Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.14M) with QoQ Growth of +30.19%. 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): $-7.14M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:05:43.902Z. 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 2026-05-07.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($7.14M) | +30.19% | +22.01% |
| Q1 FY2026Period end 2026-03-31 | ($10.23M) | (50.76%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($6.79M) | +13.54% | +54.92% |
| Q3 FY2025Period end 2025-09-30 | ($7.85M) | +14.29% | +30.67% |
| Q2 FY2025Period end 2025-06-30 | ($9.16M) | N/A | +37.80% |
| Q1 FY2025Period end 2025-03-31 | $53.41M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($15.05M) | (32.96%) | (7.87%) |
| Q3 FY2024Period end 2024-09-30 | ($11.32M) | +23.11% | +38.33% |
| Q2 FY2024Period end 2024-06-30 | ($14.73M) | +30.53% | (2.49%) |
| Q1 FY2024Period end 2024-03-31 | ($21.20M) | (51.90%) | (5.83%) |
| Q4 FY2023Period end 2023-12-31 | ($13.96M) | +24.00% | +36.39% |
| Q3 FY2023Period end 2023-09-30 | ($18.36M) | (27.80%) | (11.45%) |
| Q2 FY2023Period end 2023-06-30 | ($14.37M) | +28.27% | +20.47% |
| Q1 FY2023Period end 2023-03-31 | ($20.03M) | +8.70% | +29.96% |
| Q4 FY2022Period end 2022-12-31 | ($21.94M) | (33.16%) | +8.76% |
| Q3 FY2022Period end 2022-09-30 | ($16.48M) | +8.81% | +37.78% |
| Q2 FY2022Period end 2022-06-30 | ($18.07M) | +36.83% | +28.21% |
| Q1 FY2022Period end 2022-03-31 | ($28.60M) | (18.94%) | (16.95%) |
| Q4 FY2021Period end 2021-12-31 | ($24.05M) | +9.20% | (52.44%) |
| Q3 FY2021Period end 2021-09-30 | ($26.48M) | (5.23%) | (130.56%) |
| Q2 FY2021Period end 2021-06-30 | ($25.16M) | (2.90%) | (85.49%) |
| Q1 FY2021Period end 2021-03-31 | ($24.45M) | (55.03%) | (116.05%) |
| Q4 FY2020Period end 2020-12-31 | ($15.77M) | (37.33%) | (110.01%) |
| Q3 FY2020Period end 2020-09-30 | ($11.49M) | +15.34% | (117.33%) |
| Q2 FY2020Period end 2020-06-30 | ($13.57M) | (19.86%) | (171.34%) |
| Q1 FY2020Period end 2020-03-31 | ($11.32M) | (50.70%) | (64.57%) |
| Q4 FY2019Period end 2019-12-31 | ($7.51M) | (42.12%) | (215.06%) |
| Q3 FY2019Period end 2019-09-30 | ($5.29M) | (5.70%) | (184.75%) |
| Q2 FY2019Period end 2019-06-30 | ($5.00M) | +27.30% | (137.30%) |
| Q1 FY2019Period end 2019-03-31 | ($6.88M) | (188.51%) | (226.44%) |
| Q4 FY2018Period end 2018-12-31 | ($2.38M) | (28.45%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($1.86M) | +11.91% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($2.11M) | +0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($2.11M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
