Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($422,491) with QoQ Growth of (186.10%). 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): $-422491.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:01:15.152Z. 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 2023-11-20.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($422,491) | (186.10%) | +42.74% |
| Q1 FY2026Period end 2026-03-31 | ($147,671) | N/A | +82.08% |
| Q4 FY2025Period end 2025-12-31 | $961,062 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($1.23M) | (67.13%) | +13.34% |
| Q2 FY2025Period end 2025-06-30 | ($737,907) | +10.46% | (9.76%) |
| Q1 FY2025Period end 2025-03-31 | ($824,072) | (1417.07%) | (2118.05%) |
| Q4 FY2024Period end 2024-12-31 | ($54,320) | +96.18% | +79.26% |
| Q3 FY2024Period end 2024-09-30 | ($1.42M) | (111.69%) | (58.24%) |
| Q2 FY2024Period end 2024-06-30 | ($672,275) | (1709.48%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($37,153) | +85.81% | +68.11% |
| Q4 FY2023Period end 2023-12-31 | ($261,909) | +70.88% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($899,345) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($23,823) | +79.55% | +87.31% |
| Q1 FY2023Period end 2023-03-31 | ($116,518) | N/A | (207.93%) |
| Q4 FY2022Period end 2022-12-31 | $474,466 | +53.60% | (1.77%) |
| Q3 FY2022Period end 2022-09-30 | $308,891 | N/A | (2.21%) |
| Q2 FY2022Period end 2022-06-30 | ($187,662) | (395.95%) | +79.27% |
| Q1 FY2022Period end 2022-03-31 | ($37,839) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $483,007 | +52.91% | (32.34%) |
| Q3 FY2021Period end 2021-09-30 | $315,869 | N/A | (58.15%) |
| Q2 FY2021Period end 2021-06-30 | ($905,143) | N/A | (475.80%) |
| Q1 FY2021Period end 2021-03-31 | $115,428 | (83.83%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $713,899 | (5.41%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $754,744 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($157,198) | +83.92% | (196.96%) |
| Q1 FY2020Period end 2020-03-31 | ($977,348) | (1574.63%) | (1912.62%) |
| Q4 FY2019Period end 2019-12-31 | ($58,362) | (1.65%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($57,415) | (8.46%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($52,935) | (9.01%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($48,561) | N/A | +92.79% |
| Q4 FY2018Period end 2018-12-31 | $243,787 | +38.10% | +180.94% |
| Q3 FY2018Period end 2018-09-30 | $176,527 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($20,833) | +96.91% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($673,561) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $86,776 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
