Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.45M) with QoQ Growth of (322.96%). 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): $-5.45M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T17:35:48.538Z. 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 2026-06-30 | ($5.45M) | (322.96%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($1.29M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $4.98M | (51.08%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $10.19M | +140.37% | +841.50% |
| Q2 FY2025Period end 2025-06-30 | $4.24M | +80.96% | N/A |
| Q1 FY2025Period end 2025-03-31 | $2.34M | N/A | (74.36%) |
| Q4 FY2024Period end 2024-12-31 | ($6.73M) | N/A | +15.40% |
| Q3 FY2024Period end 2024-09-30 | $1.08M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($925,000) | N/A | +85.76% |
| Q1 FY2024Period end 2024-03-31 | $9.13M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($7.95M) | N/A | +22.25% |
| Q3 FY2023Period end 2023-09-30 | ($216,000) | +96.68% | +94.14% |
| Q2 FY2023Period end 2023-06-30 | ($6.50M) | +17.42% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($7.87M) | +23.08% | +76.42% |
| Q4 FY2022Period end 2022-12-31 | ($10.23M) | (177.46%) | +86.54% |
| Q3 FY2022Period end 2022-09-30 | ($3.69M) | N/A | +96.76% |
| Q2 FY2022Period end 2022-06-30 | $115,000 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($33.37M) | +56.09% | (275.80%) |
| Q4 FY2021Period end 2021-12-31 | ($75.99M) | +33.21% | (596.52%) |
| Q3 FY2021Period end 2021-09-30 | ($113.77M) | (585.08%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($16.61M) | (87.02%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($8.88M) | +18.61% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($10.91M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $28.29M | (18.36%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $34.66M | +269.22% | N/A |
| Q1 FY2020Period end 2020-03-31 | $9.39M | (16.76%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $11.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
