Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.96M) with QoQ Growth of (234.59%). 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): $-7.96M.
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: 2026-10-06T21:35:59.288Z. 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 | ($7.96M) | (234.59%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($2.38M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $15.19M | (21.09%) | +28.64% |
| Q3 FY2025Period end 2025-09-30 | $19.26M | +26.30% | +1.34% |
| Q2 FY2025Period end 2025-06-30 | $15.25M | +239.71% | +550.70% |
| Q1 FY2025Period end 2025-03-31 | $4.49M | (62.00%) | (66.61%) |
| Q4 FY2024Period end 2024-12-31 | $11.81M | (37.84%) | (49.04%) |
| Q3 FY2024Period end 2024-09-30 | $19.00M | +711.01% | (21.49%) |
| Q2 FY2024Period end 2024-06-30 | $2.34M | (82.57%) | (79.59%) |
| Q1 FY2024Period end 2024-03-31 | $13.44M | (42.02%) | +90.23% |
| Q4 FY2023Period end 2023-12-31 | $23.18M | (4.23%) | +12.51% |
| Q3 FY2023Period end 2023-09-30 | $24.20M | +110.85% | +11.03% |
| Q2 FY2023Period end 2023-06-30 | $11.48M | +62.48% | +61.22% |
| Q1 FY2023Period end 2023-03-31 | $7.07M | (65.71%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $20.60M | (5.50%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $21.80M | +206.17% | +429.74% |
| Q2 FY2022Period end 2022-06-30 | $7.12M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($4.58M) | +57.97% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($10.91M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.12M | N/A | (59.76%) |
| Q2 FY2021Period end 2021-06-30 | ($8.20M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.18M | (75.84%) | (55.77%) |
| Q4 FY2020Period end 2020-12-31 | $9.01M | (11.91%) | (69.46%) |
| Q3 FY2020Period end 2020-09-30 | $10.23M | +64.72% | (13.29%) |
| Q2 FY2020Period end 2020-06-30 | $6.21M | +26.18% | (61.93%) |
| Q1 FY2020Period end 2020-03-31 | $4.92M | (83.32%) | (29.68%) |
| Q4 FY2019Period end 2019-12-31 | $29.50M | +150.11% | +39.85% |
| Q3 FY2019Period end 2019-09-30 | $11.79M | (27.67%) | +45.17% |
| Q2 FY2019Period end 2019-06-30 | $16.30M | +133.03% | +1065.48% |
| Q1 FY2019Period end 2019-03-31 | $7.00M | (66.83%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $21.09M | +159.64% | +238.63% |
| Q3 FY2018Period end 2018-09-30 | $8.12M | +480.70% | +122.51% |
| Q2 FY2018Period end 2018-06-30 | $1.40M | N/A | (31.86%) |
| Q1 FY2018Period end 2018-03-31 | ($2.98M) | N/A | +42.58% |
| Q4 FY2017Period end 2017-12-31 | $6.23M | +70.61% | N/A |
| Q3 FY2017Period end 2017-09-30 | $3.65M | +77.84% | (61.15%) |
| Q2 FY2017Period end 2017-06-30 | $2.05M | N/A | (55.73%) |
| Q1 FY2017Period end 2017-03-31 | ($5.19M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $359,000 | (96.18%) | (95.53%) |
| Q3 FY2016Period end 2016-09-30 | $9.40M | +102.65% | N/A |
| Q2 FY2016Period end 2016-06-30 | $4.64M | +21.87% | N/A |
| Q1 FY2016Period end 2016-03-31 | $3.81M | (52.63%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $8.03M | N/A | +7.16% |
| Q3 FY2015Period end 2015-09-30 | ($1.70M) | (91.75%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($885,000) | +76.91% | +63.23% |
| Q1 FY2015Period end 2015-03-31 | ($3.83M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $7.50M | (50.45%) | +468.66% |
| Q3 FY2014Period end 2014-09-30 | $15.13M | N/A | (1.36%) |
| Q2 FY2014Period end 2014-06-30 | ($2.41M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.10M | +135.05% | (50.75%) |
| Q4 FY2013Period end 2013-12-31 | $1.32M | (91.41%) | (82.41%) |
| Q3 FY2013Period end 2013-09-30 | $15.34M | +68.38% | +248.39% |
| Q2 FY2013Period end 2013-06-30 | $9.11M | +44.80% | +578.69% |
| Q1 FY2013Period end 2013-03-31 | $6.29M | (16.05%) | (6.58%) |
| Q4 FY2012Period end 2012-12-31 | $7.49M | +70.22% | +0.33% |
| Q3 FY2012Period end 2012-09-30 | $4.40M | +228.02% | +192.88% |
| Q2 FY2012Period end 2012-06-30 | $1.34M | (80.07%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $6.73M | (9.84%) | +411.24% |
| Q4 FY2011Period end 2011-12-31 | $7.47M | +396.87% | +15.98% |
| Q3 FY2011Period end 2011-09-30 | $1.50M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($562,000) | N/A | +86.34% |
| Q1 FY2011Period end 2011-03-31 | $1.32M | (79.55%) | (90.46%) |
| Q4 FY2010Period end 2010-12-31 | $6.44M | N/A | +5.11% |
| Q3 FY2010Period end 2010-09-30 | $559,000 | N/A | (94.94%) |
| Q2 FY2010Period end 2010-06-30 | ($4.11M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $13.81M | +125.40% | +326.57% |
| Q4 FY2009Period end 2009-12-31 | $6.13M | (44.53%) | (33.40%) |
| Q3 FY2009Period end 2009-09-30 | $11.04M | +20.90% | (15.00%) |
| Q2 FY2009Period end 2009-06-30 | $9.13M | +182.17% | +100.13% |
| Q1 FY2009Period end 2009-03-31 | $3.24M | (64.81%) | (55.35%) |
| Q4 FY2008Period end 2008-12-31 | $9.20M | (29.20%) | +55.95% |
| Q3 FY2008Period end 2008-09-30 | $12.99M | +184.66% | (15.63%) |
| Q2 FY2008Period end 2008-06-30 | $4.56M | (37.04%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $7.25M | +22.91% | +49.99% |
| Q4 FY2007Period end 2007-12-31 | $5.90M | (61.70%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $15.40M | N/A | +94.42% |
| Q2 FY2007Period end 2007-06-30 | ($7.45M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $4.83M | N/A | (25.57%) |
| Q4 FY2006Period end 2006-12-31 | $300,000 | (96.21%) | (95.77%) |
| Q3 FY2006Period end 2006-09-30 | $7.92M | +329.50% | +471.84% |
| Q2 FY2006Period end 2006-06-30 | $1.84M | (71.60%) | +100.87% |
| Q1 FY2006Period end 2006-03-31 | $6.49M | (8.47%) | +189.74% |
| Q4 FY2005Period end 2005-12-31 | $7.09M | +412.20% | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.39M | +50.87% | N/A |
| Q2 FY2005Period end 2005-06-30 | $918,000 | (59.04%) | (26.62%) |
| Q1 FY2005Period end 2005-03-31 | $2.24M | N/A | +128.25% |
| Q4 FY2004Period end 2004-12-31 | $190,221 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $564,835 | (54.85%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.25M | +27.42% | N/A |
| Q1 FY2004Period end 2004-03-31 | $981,835 | N/A | (49.12%) |
| Q4 FY2003Period end 2003-12-31 | ($485,274) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $545,256 | N/A | (81.16%) |
| Q2 FY2003Period end 2003-06-30 | ($597,987) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.93M | +25.26% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.54M | (46.78%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
