Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($669,000) with QoQ Growth of +71.91%. 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): $-669000.00.
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: 2026-10-06T12:01:23.418Z. 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 2012-06-25.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($669,000) | +71.91% | +37.42% |
| Q1 FY2026Period end 2026-03-31 | ($2.38M) | N/A | (370.75%) |
| Q4 FY2025Period end 2025-12-31 | $507,000 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($598,000) | +44.06% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($1.07M) | (111.26%) | (37.05%) |
| Q1 FY2025Period end 2025-03-31 | ($506,000) | +26.13% | +34.20% |
| Q4 FY2024Period end 2024-12-31 | ($685,000) | N/A | +27.89% |
| Q3 FY2024Period end 2024-09-30 | $5,000 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($780,000) | (1.43%) | +5.45% |
| Q1 FY2024Period end 2024-03-31 | ($769,000) | +19.05% | +38.08% |
| Q4 FY2023Period end 2023-12-31 | ($950,000) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $59,000 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($825,000) | +33.57% | (4.30%) |
| Q1 FY2023Period end 2023-03-31 | ($1.24M) | N/A | (9.72%) |
| Q4 FY2022Period end 2022-12-31 | ($29,000) | +95.83% | +96.22% |
| Q3 FY2022Period end 2022-09-30 | ($696,000) | +12.01% | (50.65%) |
| Q2 FY2022Period end 2022-06-30 | ($791,000) | +30.12% | (207.58%) |
| Q1 FY2022Period end 2022-03-31 | ($1.13M) | (47.46%) | (187.25%) |
| Q4 FY2021Period end 2021-12-31 | ($767,666) | (66.16%) | (2.12%) |
| Q3 FY2021Period end 2021-09-30 | ($462,000) | (79.65%) | +21.32% |
| Q2 FY2021Period end 2021-06-30 | ($257,166) | +34.74% | +73.11% |
| Q1 FY2021Period end 2021-03-31 | ($394,088) | +47.58% | +59.52% |
| Q4 FY2020Period end 2020-12-31 | ($751,731) | (28.01%) | (364.94%) |
| Q3 FY2020Period end 2020-09-30 | ($587,224) | +38.61% | +29.88% |
| Q2 FY2020Period end 2020-06-30 | ($956,491) | +1.75% | (99.17%) |
| Q1 FY2020Period end 2020-03-31 | ($973,554) | (502.13%) | +48.05% |
| Q4 FY2019Period end 2019-12-31 | ($161,684) | +80.69% | +72.69% |
| Q3 FY2019Period end 2019-09-30 | ($837,417) | (74.37%) | (4.18%) |
| Q2 FY2019Period end 2019-06-30 | ($480,243) | +74.37% | +61.29% |
| Q1 FY2019Period end 2019-03-31 | ($1.87M) | (216.53%) | (25.63%) |
| Q4 FY2018Period end 2018-12-31 | ($592,038) | +26.34% | +71.93% |
| Q3 FY2018Period end 2018-09-30 | ($803,780) | +35.22% | +58.39% |
| Q2 FY2018Period end 2018-06-30 | ($1.24M) | +16.82% | +26.07% |
| Q1 FY2018Period end 2018-03-31 | ($1.49M) | +29.28% | +7.63% |
| Q4 FY2017Period end 2017-12-31 | ($2.11M) | (9.20%) | +13.34% |
| Q3 FY2017Period end 2017-09-30 | ($1.93M) | (15.11%) | (3.73%) |
| Q2 FY2017Period end 2017-06-30 | ($1.68M) | (3.93%) | +20.69% |
| Q1 FY2017Period end 2017-03-31 | ($1.61M) | +33.66% | (0.15%) |
| Q4 FY2016Period end 2016-12-31 | ($2.43M) | (30.71%) | (100.40%) |
| Q3 FY2016Period end 2016-09-30 | ($1.86M) | +11.99% | +5.24% |
| Q2 FY2016Period end 2016-06-30 | ($2.12M) | (31.23%) | (51.02%) |
| Q1 FY2016Period end 2016-03-31 | ($1.61M) | (32.75%) | (264.32%) |
| Q4 FY2015Period end 2015-12-31 | ($1.21M) | +38.20% | (72.23%) |
| Q3 FY2015Period end 2015-09-30 | ($1.97M) | (40.26%) | (200.58%) |
| Q2 FY2015Period end 2015-06-30 | ($1.40M) | (216.58%) | (191.64%) |
| Q1 FY2015Period end 2015-03-31 | ($442,588) | +37.24% | (0.26%) |
| Q4 FY2014Period end 2014-12-31 | ($705,233) | (7.86%) | (69.77%) |
| Q3 FY2014Period end 2014-09-30 | ($653,823) | (36.09%) | (12.77%) |
| Q2 FY2014Period end 2014-06-30 | ($480,439) | (8.84%) | (7.11%) |
| Q1 FY2014Period end 2014-03-31 | ($441,421) | (6.26%) | +2.12% |
| Q4 FY2013Period end 2013-12-31 | ($415,401) | +28.35% | (150.99%) |
| Q3 FY2013Period end 2013-09-30 | ($579,796) | (29.26%) | (166.05%) |
| Q2 FY2013Period end 2013-06-30 | ($448,542) | +0.54% | (184.22%) |
| Q1 FY2013Period end 2013-03-31 | ($450,995) | (172.49%) | (13.25%) |
| Q4 FY2012Period end 2012-12-31 | ($165,508) | +24.05% | N/A |
| Q3 FY2012Period end 2012-09-30 | ($217,924) | (38.09%) | N/A |
| Q2 FY2012Period end 2012-06-30 | ($157,814) | +60.37% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($398,216) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($53,528) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $65,911 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($17,153) | N/A | +92.73% |
| Q1 FY2011Period end 2011-03-31 | $317,856 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $474 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($45,167) | +80.87% | N/A |
| Q2 FY2010Period end 2010-06-30 | ($236,078) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
