Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.74M) with QoQ Growth of (4.58%). 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): $-1.74M.
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: 2026-10-06T13:35:42.622Z. 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 2017-03-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.74M) | (4.58%) | (5.22%) |
| Q1 FY2026Period end 2026-03-31 | ($1.66M) | +33.56% | (2.53%) |
| Q4 FY2025Period end 2025-12-31 | ($2.50M) | (49.34%) | +2.95% |
| Q3 FY2025Period end 2025-09-30 | ($1.67M) | (1.39%) | +35.96% |
| Q2 FY2025Period end 2025-06-30 | ($1.65M) | (1.92%) | (25.69%) |
| Q1 FY2025Period end 2025-03-31 | ($1.62M) | +37.12% | (5.75%) |
| Q4 FY2024Period end 2024-12-31 | ($2.57M) | +1.46% | (39.01%) |
| Q3 FY2024Period end 2024-09-30 | ($2.61M) | (99.01%) | (8.25%) |
| Q2 FY2024Period end 2024-06-30 | ($1.31M) | +14.25% | +58.36% |
| Q1 FY2024Period end 2024-03-31 | ($1.53M) | +17.34% | +40.23% |
| Q4 FY2023Period end 2023-12-31 | ($1.85M) | +23.26% | +38.24% |
| Q3 FY2023Period end 2023-09-30 | ($2.41M) | +23.45% | (20.24%) |
| Q2 FY2023Period end 2023-06-30 | ($3.15M) | (23.09%) | (19.13%) |
| Q1 FY2023Period end 2023-03-31 | ($2.56M) | +14.58% | +12.12% |
| Q4 FY2022Period end 2022-12-31 | ($3.00M) | (49.40%) | (0.74%) |
| Q3 FY2022Period end 2022-09-30 | ($2.01M) | +24.16% | +24.10% |
| Q2 FY2022Period end 2022-06-30 | ($2.65M) | +9.20% | +7.68% |
| Q1 FY2022Period end 2022-03-31 | ($2.91M) | +2.08% | (54.70%) |
| Q4 FY2021Period end 2021-12-31 | ($2.98M) | (12.56%) | +12.94% |
| Q3 FY2021Period end 2021-09-30 | ($2.64M) | +7.75% | +28.93% |
| Q2 FY2021Period end 2021-06-30 | ($2.87M) | (52.15%) | (28.59%) |
| Q1 FY2021Period end 2021-03-31 | ($1.88M) | +44.89% | +37.09% |
| Q4 FY2020Period end 2020-12-31 | ($3.42M) | +8.12% | (4.94%) |
| Q3 FY2020Period end 2020-09-30 | ($3.72M) | (66.92%) | (152.65%) |
| Q2 FY2020Period end 2020-06-30 | ($2.23M) | +25.56% | +1.07% |
| Q1 FY2020Period end 2020-03-31 | ($2.99M) | +8.08% | (21.42%) |
| Q4 FY2019Period end 2019-12-31 | ($3.26M) | (121.20%) | (0.31%) |
| Q3 FY2019Period end 2019-09-30 | ($1.47M) | +34.64% | +26.73% |
| Q2 FY2019Period end 2019-06-30 | ($2.25M) | +8.64% | +18.93% |
| Q1 FY2019Period end 2019-03-31 | ($2.46M) | +24.06% | +18.81% |
| Q4 FY2018Period end 2018-12-31 | ($3.25M) | (61.57%) | (28.55%) |
| Q3 FY2018Period end 2018-09-30 | ($2.01M) | +27.68% | (13.06%) |
| Q2 FY2018Period end 2018-06-30 | ($2.78M) | +8.50% | (32.86%) |
| Q1 FY2018Period end 2018-03-31 | ($3.04M) | (20.24%) | (33.27%) |
| Q4 FY2017Period end 2017-12-31 | ($2.52M) | (42.09%) | +77.29% |
| Q3 FY2017Period end 2017-09-30 | ($1.78M) | +15.02% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($2.09M) | +8.21% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($2.28M) | +79.51% | N/A |
| Q4 FY2016Period end 2016-12-31 | ($11.12M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $5.57M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($53,000) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $85,000 | (25.44%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $114,000 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $38,000 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $90,000 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $89,000 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $53,000 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $55,000 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $79,000 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $27,000 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $32,000 | N/A | (92.81%) |
| Q3 FY2013Period end 2013-09-30 | ($6,000) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $15,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($14,000) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $445,000 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($61,000) | +90.87% | N/A |
| Q2 FY2012Period end 2012-06-30 | ($668,000) | N/A | +71.78% |
| Q1 FY2012Period end 2012-03-31 | ($26,000) | +96.79% | +95.34% |
| Q4 FY2011Period end 2011-12-31 | ($809,000) | N/A | (41.93%) |
| Q3 FY2011Period end 2011-09-30 | $647,000 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($2.37M) | (324.19%) | (42.76%) |
| Q1 FY2011Period end 2011-03-31 | ($558,000) | +2.11% | +40.32% |
| Q4 FY2010Period end 2010-12-31 | ($570,000) | +48.83% | +50.56% |
| Q3 FY2010Period end 2010-09-30 | ($1.11M) | +32.81% | +21.71% |
| Q2 FY2010Period end 2010-06-30 | ($1.66M) | (77.33%) | (35.46%) |
| Q1 FY2010Period end 2010-03-31 | ($935,000) | +18.91% | +4.88% |
| Q4 FY2009Period end 2009-12-31 | ($1.15M) | +18.97% | (58.16%) |
| Q3 FY2009Period end 2009-09-30 | ($1.42M) | (16.26%) | N/A |
| Q2 FY2009Period end 2009-06-30 | ($1.22M) | (24.52%) | N/A |
| Q1 FY2009Period end 2009-03-31 | ($983,000) | (34.84%) | N/A |
| Q4 FY2008Period end 2008-12-31 | ($729,000) | N/A | (454.47%) |
| Q3 FY2008Period end 2008-09-30 | $14,000 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($28,743) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($73,325) | +44.23% | N/A |
| Q4 FY2007Period end 2007-12-31 | ($131,477) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($43,269) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($7,096) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($7,984) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($10,826) | N/A | +95.40% |
| Q3 FY2006Period end 2006-09-30 | ($21,217) | N/A | +95.60% |
| Q2 FY2006Period end 2006-06-30 | ($3,828) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($20,076) | +91.47% | +91.38% |
| Q4 FY2005Period end 2005-12-31 | ($235,371) | +51.19% | (96.59%) |
| Q3 FY2005Period end 2005-09-30 | ($482,189) | N/A | (410.50%) |
| Q2 FY2005Period end 2005-06-30 | ($8,653) | +96.29% | +95.33% |
| Q1 FY2005Period end 2005-03-31 | ($232,982) | (94.59%) | (99.42%) |
| Q4 FY2004Period end 2004-12-31 | ($119,727) | (26.76%) | +68.93% |
| Q3 FY2004Period end 2004-09-30 | ($94,455) | +49.08% | N/A |
| Q2 FY2004Period end 2004-06-30 | ($185,484) | (58.77%) | N/A |
| Q1 FY2004Period end 2004-03-31 | ($116,828) | +69.68% | +7.15% |
| Q4 FY2003Period end 2003-12-31 | ($385,324) | N/A | (215.73%) |
| Q3 FY2003Period end 2003-09-30 | ($61,780) | N/A | +52.34% |
| Q2 FY2003Period end 2003-06-30 | $79,818 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($125,820) | (3.10%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($122,042) | +5.84% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($129,618) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
