Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.87M). 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): $-7.87M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:56:02.176Z. 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 | ($7.87M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $11.58M | +23.75% | (3.79%) |
| Q4 FY2025Period end 2025-12-31 | $9.36M | (8.08%) | (21.50%) |
| Q3 FY2025Period end 2025-09-30 | $10.18M | +138.98% | +49.81% |
| Q2 FY2025Period end 2025-06-30 | $4.26M | (64.61%) | +38.77% |
| Q1 FY2025Period end 2025-03-31 | $12.03M | +0.96% | +377.73% |
| Q4 FY2024Period end 2024-12-31 | $11.92M | +75.43% | N/A |
| Q3 FY2024Period end 2024-09-30 | $6.79M | +121.38% | (33.42%) |
| Q2 FY2024Period end 2024-06-30 | $3.07M | +21.83% | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.52M | N/A | (59.88%) |
| Q4 FY2023Period end 2023-12-31 | ($549,000) | N/A | +81.70% |
| Q3 FY2023Period end 2023-09-30 | $10.21M | N/A | +29.14% |
| Q2 FY2023Period end 2023-06-30 | ($4.21M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $6.28M | N/A | +160.07% |
| Q4 FY2022Period end 2022-12-31 | ($3.00M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $7.90M | +326.21% | +113.45% |
| Q2 FY2022Period end 2022-06-30 | $1.85M | (23.20%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.41M | +62.34% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.49M | (59.83%) | (19.23%) |
| Q3 FY2021Period end 2021-09-30 | $3.70M | N/A | +510.89% |
| Q2 FY2021Period end 2021-06-30 | ($517,000) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $45,000 | (97.56%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.84M | +203.80% | N/A |
| Q3 FY2020Period end 2020-09-30 | $606,000 | (93.84%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $9.84M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.52M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
