Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.54M) with QoQ Growth of (570.92%). 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): $-5.54M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:15:59.206Z. 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 2026-08-12.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($5.54M) | (570.92%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($825,502) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.83M | N/A | (65.34%) |
| Q3 FY2025Period end 2025-09-30 | ($2.38M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $5.42M | +33.10% | (14.52%) |
| Q1 FY2025Period end 2025-03-31 | $4.07M | (50.07%) | +635.11% |
| Q4 FY2024Period end 2024-12-31 | $8.16M | (13.34%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $9.42M | +48.44% | N/A |
| Q2 FY2024Period end 2024-06-30 | $6.34M | +1044.60% | N/A |
| Q1 FY2024Period end 2024-03-31 | $554,190 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($1.41M) | (212.89%) | (218.79%) |
| Q3 FY2023Period end 2023-09-30 | ($451,036) | +53.05% | (42.30%) |
| Q2 FY2023Period end 2023-06-30 | ($960,688) | (44.58%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($664,478) | (50.10%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($442,689) | (39.66%) | +5.12% |
| Q3 FY2022Period end 2022-09-30 | ($316,965) | N/A | (118.43%) |
| Q2 FY2022Period end 2022-06-30 | $466,169 | (21.92%) | (56.50%) |
| Q1 FY2022Period end 2022-03-31 | $597,060 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($466,559) | (221.52%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($145,109) | N/A | +17.37% |
| Q2 FY2021Period end 2021-06-30 | $1.07M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $19,183 | N/A | (63.12%) |
| Q4 FY2020Period end 2020-12-31 | ($30,934) | +82.39% | +67.64% |
| Q3 FY2020Period end 2020-09-30 | ($175,622) | +58.87% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($427,026) | N/A | (11.14%) |
| Q1 FY2020Period end 2020-03-31 | $52,016 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($95,585) | N/A | +91.46% |
| Q3 FY2019Period end 2019-09-30 | $114,063 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($384,230) | +19.96% | +30.50% |
| Q1 FY2019Period end 2019-03-31 | ($480,043) | +57.11% | +14.38% |
| Q4 FY2018Period end 2018-12-31 | ($1.12M) | +21.60% | (199.50%) |
| Q3 FY2018Period end 2018-09-30 | ($1.43M) | (158.26%) | (280.62%) |
| Q2 FY2018Period end 2018-06-30 | ($552,811) | +1.40% | (35.67%) |
| Q1 FY2018Period end 2018-03-31 | ($560,640) | (50.02%) | (14.38%) |
| Q4 FY2017Period end 2017-12-31 | ($373,720) | +0.37% | +48.86% |
| Q3 FY2017Period end 2017-09-30 | ($375,096) | +7.94% | +45.14% |
| Q2 FY2017Period end 2017-06-30 | ($407,469) | +16.87% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($490,159) | +32.93% | (106.28%) |
| Q4 FY2016Period end 2016-12-31 | ($730,797) | (6.88%) | (792.52%) |
| Q3 FY2016Period end 2016-09-30 | ($683,772) | N/A | (514.79%) |
| Q2 FY2016Period end 2016-06-30 | $13,441 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($237,613) | (190.20%) | (98.85%) |
| Q4 FY2015Period end 2015-12-31 | ($81,880) | +26.38% | +53.43% |
| Q3 FY2015Period end 2015-09-30 | ($111,220) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($40,980) | +65.71% | +17.11% |
| Q1 FY2015Period end 2015-03-31 | ($119,496) | +32.03% | (77.01%) |
| Q4 FY2014Period end 2014-12-31 | ($175,816) | N/A | (41.03%) |
| Q3 FY2014Period end 2014-09-30 | $194,957 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($49,439) | +26.77% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($67,508) | +45.85% | +57.15% |
| Q4 FY2013Period end 2013-12-31 | ($124,662) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $4,418 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($157,542) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
