Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.42M) with QoQ Growth of +52.01%. 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): $-2.42M.
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: 2026-10-06T14:51:12.977Z. 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 2025-11-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.42M) | +52.01% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($5.05M) | (230.65%) | (7.88%) |
| Q4 FY2025Period end 2025-12-31 | ($1.53M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.29M | (18.23%) | (75.25%) |
| Q2 FY2025Period end 2025-06-30 | $1.58M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($4.68M) | N/A | (140.99%) |
| Q4 FY2024Period end 2024-12-31 | $1.65M | (68.39%) | (50.58%) |
| Q3 FY2024Period end 2024-09-30 | $5.22M | N/A | (36.59%) |
| Q2 FY2024Period end 2024-06-30 | ($5.37M) | (176.36%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($1.94M) | N/A | (2.05%) |
| Q4 FY2023Period end 2023-12-31 | $3.34M | (59.44%) | +383.91% |
| Q3 FY2023Period end 2023-09-30 | $8.23M | +330.32% | +11.61% |
| Q2 FY2023Period end 2023-06-30 | $1.91M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.90M) | N/A | +64.91% |
| Q4 FY2022Period end 2022-12-31 | $690,000 | (90.65%) | (93.58%) |
| Q3 FY2022Period end 2022-09-30 | $7.38M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($1.45M) | +73.21% | +51.78% |
| Q1 FY2022Period end 2022-03-31 | ($5.42M) | N/A | (248.30%) |
| Q4 FY2021Period end 2021-12-31 | $10.75M | N/A | +356.82% |
| Q3 FY2021Period end 2021-09-30 | ($8.51M) | (182.51%) | (958.28%) |
| Q2 FY2021Period end 2021-06-30 | ($3.01M) | (93.51%) | +43.40% |
| Q1 FY2021Period end 2021-03-31 | ($1.56M) | N/A | (74.89%) |
| Q4 FY2020Period end 2020-12-31 | $2.35M | N/A | +16.66% |
| Q3 FY2020Period end 2020-09-30 | ($804,327) | +84.89% | +64.69% |
| Q2 FY2020Period end 2020-06-30 | ($5.32M) | (497.90%) | (16.54%) |
| Q1 FY2020Period end 2020-03-31 | ($890,281) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.02M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($2.28M) | +50.13% | (54.55%) |
| Q2 FY2019Period end 2019-06-30 | ($4.57M) | N/A | (1636.86%) |
| Q1 FY2019Period end 2019-03-31 | $564,744 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $12,063 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($1.47M) | (460.40%) | (62.93%) |
| Q2 FY2018Period end 2018-06-30 | ($262,983) | +87.17% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($2.05M) | (174.58%) | N/A |
| Q4 FY2017Period end 2017-12-31 | ($746,655) | +17.45% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($904,537) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $421,184 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($113,374) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.19M | +779.98% | +185.45% |
| Q3 FY2016Period end 2016-09-30 | $248,417 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $70,150 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($134,213) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $765,818 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($204,881) | +7.84% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($222,320) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($123,048) | +50.72% | N/A |
| Q4 FY2014Period end 2014-12-31 | ($249,698) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
