Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($11.76M) with QoQ Growth of (237.57%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-11.76M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:55:51.471Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2024-02-16.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($11.76M) | (237.57%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($3.48M) | (10.39%) | (0.29%) |
| Q4 FY2025Period end 2025-12-31 | ($3.16M) | +35.48% | (114.66%) |
| Q3 FY2025Period end 2025-09-30 | ($4.89M) | N/A | (1.99%) |
| Q2 FY2025Period end 2025-06-30 | $3.05M | N/A | (53.67%) |
| Q1 FY2025Period end 2025-03-31 | ($3.47M) | (136.29%) | +13.93% |
| Q4 FY2024Period end 2024-12-31 | ($1.47M) | +69.35% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($4.80M) | N/A | +4.60% |
| Q2 FY2024Period end 2024-06-30 | $6.59M | N/A | +167.03% |
| Q1 FY2024Period end 2024-03-31 | ($4.04M) | N/A | (65.10%) |
| Q4 FY2023Period end 2023-12-31 | $326,336 | N/A | (96.31%) |
| Q3 FY2023Period end 2023-09-30 | ($5.03M) | N/A | (12.74%) |
| Q2 FY2023Period end 2023-06-30 | $2.47M | N/A | (58.96%) |
| Q1 FY2023Period end 2023-03-31 | ($2.45M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $8.86M | N/A | +117.60% |
| Q3 FY2022Period end 2022-09-30 | ($4.46M) | N/A | +58.80% |
| Q2 FY2022Period end 2022-06-30 | $6.02M | +718.11% | +141.13% |
| Q1 FY2022Period end 2022-03-31 | $735,374 | (81.93%) | (68.76%) |
| Q4 FY2021Period end 2021-12-31 | $4.07M | N/A | +19.22% |
| Q3 FY2021Period end 2021-09-30 | ($10.83M) | N/A | (72.15%) |
| Q2 FY2021Period end 2021-06-30 | $2.50M | +5.99% | (51.42%) |
| Q1 FY2021Period end 2021-03-31 | $2.35M | (31.04%) | +20.49% |
| Q4 FY2020Period end 2020-12-31 | $3.41M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($6.29M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $5.14M | +162.87% | +24.56% |
| Q1 FY2020Period end 2020-03-31 | $1.95M | N/A | (73.64%) |
| Q4 FY2019Period end 2019-12-31 | ($2.32M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $11.78M | +185.71% | +142.83% |
| Q2 FY2019Period end 2019-06-30 | $4.12M | (44.37%) | (33.30%) |
| Q1 FY2019Period end 2019-03-31 | $7.41M | (13.43%) | +54.36% |
| Q4 FY2018Period end 2018-12-31 | $8.56M | +76.48% | (16.61%) |
| Q3 FY2018Period end 2018-09-30 | $4.85M | (21.53%) | (31.66%) |
| Q2 FY2018Period end 2018-06-30 | $6.18M | +28.76% | +37.07% |
| Q1 FY2018Period end 2018-03-31 | $4.80M | (53.24%) | (21.89%) |
| Q4 FY2017Period end 2017-12-31 | $10.27M | +44.63% | +155.85% |
| Q3 FY2017Period end 2017-09-30 | $7.10M | +57.40% | +65.33% |
| Q2 FY2017Period end 2017-06-30 | $4.51M | (26.63%) | +63.55% |
| Q1 FY2017Period end 2017-03-31 | $6.15M | +53.18% | +0.97% |
| Q4 FY2016Period end 2016-12-31 | $4.01M | (6.54%) | (9.92%) |
| Q3 FY2016Period end 2016-09-30 | $4.29M | +55.70% | (3.14%) |
| Q2 FY2016Period end 2016-06-30 | $2.76M | (54.70%) | (29.66%) |
| Q1 FY2016Period end 2016-03-31 | $6.09M | +36.66% | +289.15% |
| Q4 FY2015Period end 2015-12-31 | $4.45M | +0.49% | +18.76% |
| Q3 FY2015Period end 2015-09-30 | $4.43M | +13.07% | (28.45%) |
| Q2 FY2015Period end 2015-06-30 | $3.92M | +150.61% | +42.38% |
| Q1 FY2015Period end 2015-03-31 | $1.56M | (58.29%) | (62.88%) |
| Q4 FY2014Period end 2014-12-31 | $3.75M | (39.45%) | (36.06%) |
| Q3 FY2014Period end 2014-09-30 | $6.20M | +124.99% | (6.62%) |
| Q2 FY2014Period end 2014-06-30 | $2.75M | (34.66%) | (20.84%) |
| Q1 FY2014Period end 2014-03-31 | $4.21M | (28.16%) | +7.11% |
| Q4 FY2013Period end 2013-12-31 | $5.87M | (11.58%) | +22.07% |
| Q3 FY2013Period end 2013-09-30 | $6.63M | +90.73% | +3.11% |
| Q2 FY2013Period end 2013-06-30 | $3.48M | (11.59%) | (2.25%) |
| Q1 FY2013Period end 2013-03-31 | $3.93M | (18.13%) | (29.81%) |
| Q4 FY2012Period end 2012-12-31 | $4.81M | (25.31%) | (4.51%) |
| Q3 FY2012Period end 2012-09-30 | $6.43M | +80.81% | (4.54%) |
| Q2 FY2012Period end 2012-06-30 | $3.56M | (36.51%) | (21.19%) |
| Q1 FY2012Period end 2012-03-31 | $5.61M | +11.38% | +27.98% |
| Q4 FY2011Period end 2011-12-31 | $5.03M | (25.34%) | +6.41% |
| Q3 FY2011Period end 2011-09-30 | $6.74M | +49.27% | +53.10% |
| Q2 FY2011Period end 2011-06-30 | $4.52M | +3.10% | +25.98% |
| Q1 FY2011Period end 2011-03-31 | $4.38M | (7.39%) | +18.51% |
| Q4 FY2010Period end 2010-12-31 | $4.73M | +7.42% | +57.24% |
| Q3 FY2010Period end 2010-09-30 | $4.40M | +22.83% | +79.87% |
| Q2 FY2010Period end 2010-06-30 | $3.58M | (3.02%) | +18.97% |
| Q1 FY2010Period end 2010-03-31 | $3.70M | +22.88% | +18.27% |
| Q4 FY2009Period end 2009-12-31 | $3.01M | +22.87% | (45.25%) |
| Q3 FY2009Period end 2009-09-30 | $2.45M | (18.75%) | (60.89%) |
| Q2 FY2009Period end 2009-06-30 | $3.01M | (3.58%) | (47.94%) |
| Q1 FY2009Period end 2009-03-31 | $3.12M | (43.12%) | (33.58%) |
| Q4 FY2008Period end 2008-12-31 | $5.49M | (12.22%) | (2.25%) |
| Q3 FY2008Period end 2008-09-30 | $6.26M | +8.15% | +54.18% |
| Q2 FY2008Period end 2008-06-30 | $5.79M | +23.02% | +33.21% |
| Q1 FY2008Period end 2008-03-31 | $4.70M | (16.30%) | (2.66%) |
| Q4 FY2007Period end 2007-12-31 | $5.62M | +38.46% | +105.30% |
| Q3 FY2007Period end 2007-09-30 | $4.06M | (6.56%) | (50.92%) |
| Q2 FY2007Period end 2007-06-30 | $4.34M | (10.11%) | (8.28%) |
| Q1 FY2007Period end 2007-03-31 | $4.83M | +76.53% | +39.49% |
| Q4 FY2006Period end 2006-12-31 | $2.74M | (66.90%) | (57.34%) |
| Q3 FY2006Period end 2006-09-30 | $8.27M | +74.61% | (1.41%) |
| Q2 FY2006Period end 2006-06-30 | $4.74M | +36.72% | +684.61% |
| Q1 FY2006Period end 2006-03-31 | $3.46M | (46.01%) | (31.49%) |
| Q4 FY2005Period end 2005-12-31 | $6.42M | (23.50%) | (22.79%) |
| Q3 FY2005Period end 2005-09-30 | $8.39M | +1289.61% | +41.91% |
| Q2 FY2005Period end 2005-06-30 | $603,695 | (88.06%) | (78.92%) |
| Q1 FY2005Period end 2005-03-31 | $5.06M | (39.16%) | (33.89%) |
| Q4 FY2004Period end 2004-12-31 | $8.31M | +40.60% | +25.61% |
| Q3 FY2004Period end 2004-09-30 | $5.91M | +106.40% | +10.27% |
| Q2 FY2004Period end 2004-06-30 | $2.86M | (62.55%) | +28.53% |
| Q1 FY2004Period end 2004-03-31 | $7.65M | +15.59% | +24.74% |
| Q4 FY2003Period end 2003-12-31 | $6.62M | +23.43% | +71.97% |
| Q3 FY2003Period end 2003-09-30 | $5.36M | +140.56% | +60.33% |
| Q2 FY2003Period end 2003-06-30 | $2.23M | (63.65%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $6.13M | +59.35% | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.85M | +15.07% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
