Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.47M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-31): $-6.47M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:05:49.333Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | ($6.47M) | N/A | (229.70%) |
| Q1 FY2026Period end 2026-04-30 | $5.48M | +250.11% | N/A |
| Q4 FY2025Period end 2026-01-31 | $1.57M | (99.42%) | N/A |
| Q3 FY2025Period end 2025-10-31 | $268.83M | N/A | N/A |
| Q2 FY2025Period end 2025-07-31 | ($1.96M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($745,473) | +11.50% | +18.03% |
| Q4 FY2024Period end 2024-12-31 | ($842,333) | +18.24% | (0.93%) |
| Q3 FY2024Period end 2024-09-30 | ($1.03M) | (276.75%) | (20.54%) |
| Q2 FY2024Period end 2024-06-30 | ($273,449) | +69.93% | +84.38% |
| Q1 FY2024Period end 2024-03-31 | ($909,415) | (8.97%) | +66.18% |
| Q4 FY2023Period end 2023-12-31 | ($834,554) | +2.35% | +65.89% |
| Q3 FY2023Period end 2023-09-30 | ($854,680) | +51.18% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.75M) | +34.90% | (22.89%) |
| Q1 FY2023Period end 2023-03-31 | ($2.69M) | (9.92%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($2.45M) | N/A | (69.19%) |
| Q3 FY2022Period end 2022-09-30 | $488,561 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($1.42M) | N/A | +12.40% |
| Q1 FY2022Period end 2022-03-31 | $192,857 | N/A | (60.18%) |
| Q4 FY2021Period end 2021-12-31 | ($1.45M) | (133.42%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($619,458) | +61.91% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($1.63M) | N/A | (217.08%) |
| Q1 FY2021Period end 2021-03-31 | $484,373 | +121.78% | N/A |
| Q4 FY2020Period end 2020-12-31 | $218,401 | (88.13%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.84M | N/A | +2264.67% |
| Q2 FY2020Period end 2020-06-30 | ($512,852) | +29.54% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($727,887) | +32.50% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($1.08M) | N/A | +4.73% |
| Q3 FY2019Period end 2019-09-30 | $77,828 | (94.67%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.46M | +588.92% | N/A |
| Q1 FY2019Period end 2019-03-31 | $211,973 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($1.13M) | (450.65%) | (270.32%) |
| Q3 FY2018Period end 2018-09-30 | ($205,551) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $14,027 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($1.53M) | (399.07%) | (13.99%) |
| Q4 FY2017Period end 2017-12-31 | ($305,645) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $18,920 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($642,108) | +52.01% | +10.10% |
| Q1 FY2017Period end 2017-03-31 | ($1.34M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $68,926 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($25,591) | +96.42% | +61.96% |
| Q2 FY2016Period end 2016-06-30 | ($714,219) | N/A | (227.80%) |
| Q1 FY2016Period end 2016-03-31 | $774,380 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($388,227) | (477.15%) | +58.98% |
| Q3 FY2015Period end 2015-09-30 | ($67,266) | +69.13% | +88.75% |
| Q2 FY2015Period end 2015-06-30 | ($217,881) | +78.47% | +44.05% |
| Q1 FY2015Period end 2015-03-31 | ($1.01M) | (6.92%) | (1568.07%) |
| Q4 FY2014Period end 2014-12-31 | ($946,462) | (58.35%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($597,710) | (53.48%) | N/A |
| Q2 FY2014Period end 2014-06-30 | ($389,431) | (541.91%) | N/A |
| Q1 FY2014Period end 2014-03-31 | ($60,668) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($8,781) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $10,256 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1,887 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $3,139 | (99.45%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $572,202 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($170,026) | +57.81% | N/A |
| Q2 FY2012Period end 2012-06-30 | ($403,017) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($707) | N/A | N/A |
| Q4 FY2011Period end 2011-11-30 | ($15,795) | N/A | N/A |
| Q3 FY2011Period end 2011-08-31 | ($28,463) | N/A | N/A |
| Q2 FY2011Period end 2011-05-31 | ($15,344) | N/A | N/A |
| Q1 FY2011Period end 2011-02-28 | ($9,825) | N/A | N/A |
| Q4 FY2010Period end 2010-11-30 | ($13,486) | N/A | N/A |
| Q3 FY2010Period end 2010-08-31 | ($1,200) | N/A | N/A |
| Q2 FY2010Period end 2010-05-31 | ($3,200) | N/A | N/A |
| Q1 FY2010Period end 2010-02-28 | ($10,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
