Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.18M). 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): $-1.18M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:21:05.694Z. 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 | ($1.18M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $3.90M | (48.45%) | (39.66%) |
| Q4 FY2025Period end 2025-12-31 | $7.57M | (46.21%) | (38.80%) |
| Q3 FY2025Period end 2025-09-30 | $14.07M | +98.59% | (9.54%) |
| Q2 FY2025Period end 2025-06-30 | $7.09M | +9.57% | (28.76%) |
| Q1 FY2025Period end 2025-03-31 | $6.47M | (47.71%) | (12.28%) |
| Q4 FY2024Period end 2024-12-31 | $12.37M | (20.49%) | +77.80% |
| Q3 FY2024Period end 2024-09-30 | $15.56M | +56.39% | N/A |
| Q2 FY2024Period end 2024-06-30 | $9.95M | +34.93% | +46.82% |
| Q1 FY2024Period end 2024-03-31 | $7.37M | +5.98% | (43.26%) |
| Q4 FY2023Period end 2023-12-31 | $6.96M | N/A | +14.96% |
| Q3 FY2023Period end 2023-09-30 | $160,000 | (97.64%) | (97.50%) |
| Q2 FY2023Period end 2023-06-30 | $6.78M | (47.85%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $12.99M | +114.71% | +86.43% |
| Q4 FY2022Period end 2022-12-31 | $6.05M | (5.35%) | (39.97%) |
| Q3 FY2022Period end 2022-09-30 | $6.39M | N/A | +1.12% |
| Q2 FY2022Period end 2022-06-30 | ($28.57M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $6.97M | (30.86%) | (12.42%) |
| Q4 FY2021Period end 2021-12-31 | $10.08M | +59.44% | +37.42% |
| Q3 FY2021Period end 2021-09-30 | $6.32M | (32.46%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $9.36M | +17.64% | N/A |
| Q1 FY2021Period end 2021-03-31 | $7.96M | +8.48% | N/A |
| Q4 FY2020Period end 2020-12-31 | $7.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
