Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.30M). 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): $-5.30M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:01:29.951Z. 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 2022-05-16.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($5.30M) | N/A | +47.52% |
| Q1 FY2026Period end 2026-03-31 | $2.69M | N/A | +99.78% |
| Q4 FY2025Period end 2025-12-31 | ($11.73M) | N/A | (157.50%) |
| Q3 FY2025Period end 2025-09-30 | $1.74M | N/A | (81.88%) |
| Q2 FY2025Period end 2025-06-30 | ($10.10M) | N/A | +18.58% |
| Q1 FY2025Period end 2025-03-31 | $1.34M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($4.55M) | N/A | (21.79%) |
| Q3 FY2024Period end 2024-09-30 | $9.58M | N/A | +78.48% |
| Q2 FY2024Period end 2024-06-30 | ($12.40M) | +6.73% | (64.27%) |
| Q1 FY2024Period end 2024-03-31 | ($13.30M) | (255.59%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($3.74M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $5.37M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($7.55M) | N/A | (52.76%) |
| Q1 FY2023Period end 2023-03-31 | ($179,000) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $40,000 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($4.10M) | +17.14% | +5.99% |
| Q2 FY2022Period end 2022-06-30 | ($4.94M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.14M | N/A | (88.00%) |
| Q4 FY2021Period end 2021-12-31 | ($10.10M) | (131.83%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($4.36M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $5.74M | (39.72%) | (73.63%) |
| Q1 FY2021Period end 2021-03-31 | $9.52M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($279,000) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $7.88M | (63.80%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $21.75M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.80M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
