Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.78M). 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): $-3.78M.
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: 2026-10-06T22:21:06.524Z. 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 | ($3.78M) | N/A | +69.70% |
| Q1 FY2026Period end 2026-03-31 | $2.88M | +236.64% | N/A |
| Q4 FY2025Period end 2025-12-31 | $857,000 | (79.86%) | (94.21%) |
| Q3 FY2025Period end 2025-09-30 | $4.26M | N/A | +74.35% |
| Q2 FY2025Period end 2025-06-30 | ($12.46M) | (55.05%) | (34.22%) |
| Q1 FY2025Period end 2025-03-31 | ($8.04M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $14.79M | +505.98% | (5.46%) |
| Q3 FY2024Period end 2024-09-30 | $2.44M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($9.28M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $5.86M | (62.57%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $15.65M | N/A | (41.86%) |
| Q3 FY2023Period end 2023-09-30 | ($5.15M) | N/A | (156.40%) |
| Q2 FY2023Period end 2023-06-30 | $8.54M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($25.98M) | N/A | (332.71%) |
| Q4 FY2022Period end 2022-12-31 | $26.91M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($2.01M) | +11.16% | (140.07%) |
| Q2 FY2022Period end 2022-06-30 | ($2.26M) | +62.38% | (45.74%) |
| Q1 FY2022Period end 2022-03-31 | ($6.00M) | (199.80%) | +28.83% |
| Q4 FY2021Period end 2021-12-31 | ($2.00M) | (139.59%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($836,000) | +46.06% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($1.55M) | +81.63% | +78.51% |
| Q1 FY2021Period end 2021-03-31 | ($8.44M) | N/A | (723.12%) |
| Q4 FY2020Period end 2020-12-31 | $7.80M | +35.43% | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.76M | N/A | (69.58%) |
| Q2 FY2020Period end 2020-06-30 | ($7.21M) | (603.71%) | (121.12%) |
| Q1 FY2020Period end 2020-03-31 | ($1.02M) | N/A | +90.97% |
| Q4 FY2019Period end 2019-12-31 | $188,000 | (99.01%) | (97.97%) |
| Q3 FY2019Period end 2019-09-30 | $18.95M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($3.26M) | +71.26% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($11.35M) | N/A | (244.67%) |
| Q4 FY2018Period end 2018-12-31 | $9.28M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($4.44M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $500,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($3.29M) | (19.27%) | +59.20% |
| Q4 FY2017Period end 2017-12-31 | ($2.76M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $7.77M | N/A | (48.73%) |
| Q2 FY2017Period end 2017-06-30 | ($6.37M) | +21.10% | (434.23%) |
| Q1 FY2017Period end 2017-03-31 | ($8.07M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $178,000 | (98.83%) | (97.59%) |
| Q3 FY2016Period end 2016-09-30 | $15.16M | N/A | +208.15% |
| Q2 FY2016Period end 2016-06-30 | ($1.19M) | N/A | +61.46% |
| Q1 FY2016Period end 2016-03-31 | $3.89M | (47.28%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $7.37M | +49.89% | N/A |
| Q3 FY2015Period end 2015-09-30 | $4.92M | N/A | (72.11%) |
| Q2 FY2015Period end 2015-06-30 | ($3.09M) | +84.56% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($20.04M) | (336.75%) | (65.37%) |
| Q4 FY2014Period end 2014-12-31 | ($4.59M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $17.64M | +1022.53% | +128.11% |
| Q2 FY2014Period end 2014-06-30 | $1.57M | N/A | (90.55%) |
| Q1 FY2014Period end 2014-03-31 | ($12.12M) | N/A | (326.65%) |
| Q4 FY2013Period end 2013-12-31 | $4.75M | (38.60%) | (72.73%) |
| Q3 FY2013Period end 2013-09-30 | $7.73M | (53.47%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $16.62M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($2.84M) | N/A | (103.00%) |
| Q4 FY2012Period end 2012-12-31 | $17.41M | N/A | +1222.72% |
| Q3 FY2012Period end 2012-09-30 | ($17.92M) | (1753.46%) | (86.19%) |
| Q2 FY2012Period end 2012-06-30 | ($967,000) | +30.88% | +91.28% |
| Q1 FY2012Period end 2012-03-31 | ($1.40M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.32M | N/A | (86.15%) |
| Q3 FY2011Period end 2011-09-30 | ($9.63M) | +13.20% | (1106.27%) |
| Q2 FY2011Period end 2011-06-30 | ($11.09M) | N/A | +1.20% |
| Q1 FY2011Period end 2011-03-31 | $8.24M | (13.20%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $9.50M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($798,000) | +92.89% | N/A |
| Q2 FY2010Period end 2010-06-30 | ($11.22M) | (2.52%) | N/A |
| Q1 FY2010Period end 2010-03-31 | ($10.95M) | (1164.32%) | N/A |
| Q4 FY2009Period end 2009-12-31 | ($866,000) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $2.73M | +545.63% | +339.07% |
| Q2 FY2009Period end 2009-06-30 | $423,000 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($301,000) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.45M | +455.14% | N/A |
| Q3 FY2008Period end 2008-09-30 | $622,000 | N/A | (25.77%) |
| Q2 FY2008Period end 2008-06-30 | ($6.71M) | N/A | (561.22%) |
| Q1 FY2008Period end 2008-03-31 | $276,000 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($262,005) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $837,938 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($1.01M) | N/A | (84.58%) |
| Q1 FY2007Period end 2007-03-31 | $306,858 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $296,066 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($155,291) | +71.75% | N/A |
| Q2 FY2006Period end 2006-06-30 | ($549,777) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($301,258) | +80.31% | N/A |
| Q4 FY2005Period end 2005-12-31 | ($1.53M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($2,518) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($969) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($1,125) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($8,003) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($489) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($6,268) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($745) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($32,212) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($32,212) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
