Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($11.39M) with QoQ Growth of (45.87%). 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): $-11.39M.
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: 2026-10-06T16:21:21.283Z. 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 2017-11-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($11.39M) | (45.87%) | +43.97% |
| Q1 FY2026Period end 2026-03-31 | ($7.81M) | N/A | +67.99% |
| Q4 FY2025Period end 2025-12-31 | $11.68M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($22.86M) | (12.40%) | +20.08% |
| Q2 FY2025Period end 2025-06-30 | ($20.34M) | +16.67% | +42.07% |
| Q1 FY2025Period end 2025-03-31 | ($24.40M) | +0.01% | (22.06%) |
| Q4 FY2024Period end 2024-12-31 | ($24.41M) | +14.66% | (33.06%) |
| Q3 FY2024Period end 2024-09-30 | ($28.60M) | +18.53% | (30.08%) |
| Q2 FY2024Period end 2024-06-30 | ($35.10M) | (75.59%) | (26.78%) |
| Q1 FY2024Period end 2024-03-31 | ($19.99M) | (9.00%) | +45.31% |
| Q4 FY2023Period end 2023-12-31 | ($18.34M) | +16.57% | +13.42% |
| Q3 FY2023Period end 2023-09-30 | ($21.98M) | +20.60% | +27.49% |
| Q2 FY2023Period end 2023-06-30 | ($27.69M) | +24.25% | +28.97% |
| Q1 FY2023Period end 2023-03-31 | ($36.55M) | (72.56%) | +12.31% |
| Q4 FY2022Period end 2022-12-31 | ($21.18M) | +30.13% | +33.67% |
| Q3 FY2022Period end 2022-09-30 | ($30.32M) | +22.22% | (101.86%) |
| Q2 FY2022Period end 2022-06-30 | ($38.98M) | +6.49% | (98.58%) |
| Q1 FY2022Period end 2022-03-31 | ($41.69M) | (30.52%) | (164.99%) |
| Q4 FY2021Period end 2021-12-31 | ($31.94M) | (112.66%) | (379.49%) |
| Q3 FY2021Period end 2021-09-30 | ($15.02M) | +23.49% | (32.62%) |
| Q2 FY2021Period end 2021-06-30 | ($19.63M) | (24.78%) | (32.27%) |
| Q1 FY2021Period end 2021-03-31 | ($15.73M) | (136.18%) | (55.65%) |
| Q4 FY2020Period end 2020-12-31 | ($6.66M) | +41.18% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($11.32M) | +23.69% | (18.04%) |
| Q2 FY2020Period end 2020-06-30 | ($14.84M) | (46.84%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($10.11M) | N/A | +3.39% |
| Q4 FY2019Period end 2019-12-31 | $4.11M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($9.59M) | N/A | (24.07%) |
| Q2 FY2019Period end 2019-06-30 | $1.72M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($10.46M) | N/A | (45.12%) |
| Q4 FY2018Period end 2018-12-31 | $189,000 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($7.73M) | +54.34% | +0.15% |
| Q2 FY2018Period end 2018-06-30 | ($16.93M) | (134.91%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($7.21M) | N/A | (132.77%) |
| Q4 FY2017Period end 2017-12-31 | ($728,000) | +90.60% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($7.75M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.80M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($3.10M) | N/A | +58.62% |
| Q4 FY2016Period end 2016-12-31 | $7.98M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($483,000) | +87.68% | +88.31% |
| Q2 FY2016Period end 2016-06-30 | ($3.92M) | +47.61% | +25.81% |
| Q1 FY2016Period end 2016-03-31 | ($7.48M) | +29.17% | (39.11%) |
| Q4 FY2015Period end 2015-12-31 | ($10.57M) | (155.65%) | (28.93%) |
| Q3 FY2015Period end 2015-09-30 | ($4.13M) | +21.80% | (42.96%) |
| Q2 FY2015Period end 2015-06-30 | ($5.29M) | +1.77% | (79.33%) |
| Q1 FY2015Period end 2015-03-31 | ($5.38M) | +34.35% | +18.95% |
| Q4 FY2014Period end 2014-12-31 | ($8.20M) | (183.47%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($2.89M) | +1.90% | +40.29% |
| Q2 FY2014Period end 2014-06-30 | ($2.95M) | +55.60% | +37.35% |
| Q1 FY2014Period end 2014-03-31 | ($6.64M) | N/A | +5.14% |
| Q4 FY2013Period end 2013-12-31 | ($872,000) | +81.99% | N/A |
| Q3 FY2013Period end 2013-09-30 | ($4.84M) | (2.93%) | (276.81%) |
| Q2 FY2013Period end 2013-06-30 | ($4.70M) | +32.78% | +58.24% |
| Q1 FY2013Period end 2013-03-31 | ($7.00M) | N/A | +53.55% |
| Q4 FY2012Period end 2012-12-31 | ($532,000) | +58.60% | N/A |
| Q3 FY2012Period end 2012-09-30 | ($1.28M) | +88.59% | +86.42% |
| Q2 FY2012Period end 2012-06-30 | ($11.26M) | +25.23% | +16.89% |
| Q1 FY2012Period end 2012-03-31 | ($15.06M) | N/A | (6.99%) |
| Q4 FY2011Period end 2011-12-31 | $3.88M | N/A | +116.05% |
| Q3 FY2011Period end 2011-09-30 | ($9.46M) | +30.18% | (99.14%) |
| Q2 FY2011Period end 2011-06-30 | ($13.55M) | +3.75% | (11.80%) |
| Q1 FY2011Period end 2011-03-31 | ($14.08M) | N/A | +1.06% |
| Q4 FY2010Period end 2010-12-31 | $1.79M | N/A | +13.40% |
| Q3 FY2010Period end 2010-09-30 | ($4.75M) | +60.80% | (12.55%) |
| Q2 FY2010Period end 2010-06-30 | ($12.12M) | +14.83% | +22.21% |
| Q1 FY2010Period end 2010-03-31 | ($14.23M) | N/A | (62.86%) |
| Q4 FY2009Period end 2009-12-31 | $1.58M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($4.22M) | +72.91% | +30.27% |
| Q2 FY2009Period end 2009-06-30 | ($15.58M) | (78.32%) | (245.90%) |
| Q1 FY2009Period end 2009-03-31 | ($8.74M) | (15.96%) | (7.72%) |
| Q4 FY2008Period end 2008-12-31 | ($7.54M) | (24.46%) | +21.74% |
| Q3 FY2008Period end 2008-09-30 | ($6.05M) | (34.41%) | (33.05%) |
| Q2 FY2008Period end 2008-06-30 | ($4.50M) | +44.47% | (91.87%) |
| Q1 FY2008Period end 2008-03-31 | ($8.11M) | +15.74% | +46.47% |
| Q4 FY2007Period end 2007-12-31 | ($9.63M) | (111.58%) | +43.52% |
| Q3 FY2007Period end 2007-09-30 | ($4.55M) | (93.82%) | +45.38% |
| Q2 FY2007Period end 2007-06-30 | ($2.35M) | +84.51% | +63.94% |
| Q1 FY2007Period end 2007-03-31 | ($15.16M) | +11.10% | (40.62%) |
| Q4 FY2006Period end 2006-12-31 | ($17.05M) | (104.61%) | (551.18%) |
| Q3 FY2006Period end 2006-09-30 | ($8.33M) | (27.95%) | +62.80% |
| Q2 FY2006Period end 2006-06-30 | ($6.51M) | +39.58% | +76.55% |
| Q1 FY2006Period end 2006-03-31 | ($10.78M) | (311.69%) | +54.98% |
| Q4 FY2005Period end 2005-12-31 | ($2.62M) | +88.31% | +81.77% |
| Q3 FY2005Period end 2005-09-30 | ($22.40M) | +19.36% | (45.44%) |
| Q2 FY2005Period end 2005-06-30 | ($27.77M) | (16.03%) | (28.57%) |
| Q1 FY2005Period end 2005-03-31 | ($23.94M) | (66.71%) | +10.99% |
| Q4 FY2004Period end 2004-12-31 | ($14.36M) | +6.76% | (104.54%) |
| Q3 FY2004Period end 2004-09-30 | ($15.40M) | +28.71% | +11.58% |
| Q2 FY2004Period end 2004-06-30 | ($21.60M) | +19.68% | N/A |
| Q1 FY2004Period end 2004-03-31 | ($26.89M) | (283.12%) | (47.81%) |
| Q4 FY2003Period end 2003-12-31 | ($7.02M) | +59.69% | +41.05% |
| Q3 FY2003Period end 2003-09-30 | ($17.42M) | N/A | +50.30% |
| Q2 FY2003Period end 2003-06-30 | ($133,000) | +99.27% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($18.20M) | (52.79%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($11.91M) | +66.02% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($35.04M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
