Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($390,000) with QoQ Growth of +86.02%. 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): $-390000.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 35 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:40:55.811Z. 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 2025-11-18.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($390,000) | +86.02% | +77.37% |
| Q1 FY2026Period end 2026-03-31 | ($2.79M) | (564.05%) | (22.92%) |
| Q4 FY2025Period end 2025-12-31 | ($420,000) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2025Period end 2025-06-30 | ($1.72M) | +24.06% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($2.27M) | N/A | (82.69%) |
| Q4 FY2024Period end 2024-12-31 | $2.85M | +24.24% | +103.21% |
| Q3 FY2024Period end 2024-09-30 | $2.29M | +2040.19% | +266.99% |
| Q2 FY2024Period end 2024-06-30 | $107,000 | N/A | (92.72%) |
| Q1 FY2024Period end 2024-03-31 | ($1.24M) | N/A | +39.27% |
| Q4 FY2023Period end 2023-12-31 | $1.40M | +124.36% | (42.46%) |
| Q3 FY2023Period end 2023-09-30 | $624,000 | (57.55%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.47M | N/A | +128.26% |
| Q1 FY2023Period end 2023-03-31 | ($2.04M) | N/A | +30.80% |
| Q4 FY2022Period end 2022-12-31 | $2.43M | N/A | (38.08%) |
| Q3 FY2022Period end 2022-09-30 | ($3.01M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $644,000 | N/A | (66.72%) |
| Q1 FY2022Period end 2022-03-31 | ($2.96M) | N/A | (2.93%) |
| Q4 FY2021Period end 2021-12-31 | $3.93M | +437.48% | N/A |
| Q3 FY2021Period end 2021-09-30 | $731,000 | (62.22%) | (67.21%) |
| Q2 FY2021Period end 2021-06-30 | $1.94M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($2.87M) | (12.99%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($2.54M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.23M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($294,000) | +62.64% | +78.35% |
| Q2 FY2019Period end 2019-06-30 | ($787,000) | (163.21%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($299,000) | +37.05% | +36.38% |
| Q4 FY2018Period end 2018-12-31 | ($475,000) | +65.02% | (10.98%) |
| Q3 FY2018Period end 2018-09-30 | ($1.36M) | N/A | (55.73%) |
| Q2 FY2018Period end 2018-06-30 | $1.49M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($470,000) | (9.81%) | (121.70%) |
| Q4 FY2017Period end 2017-12-31 | ($428,000) | +50.92% | (12.93%) |
| Q3 FY2017Period end 2017-09-30 | ($872,000) | N/A | (70.65%) |
| Q2 FY2017Period end 2017-06-30 | ($49,000) | +76.89% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($212,000) | +44.06% | +27.65% |
| Q4 FY2016Period end 2016-12-31 | ($379,000) | +25.83% | +39.46% |
| Q3 FY2016Period end 2016-09-30 | ($511,000) | N/A | (27.75%) |
| Q2 FY2016Period end 2016-06-30 | ($26,000) | +91.13% | +94.83% |
| Q1 FY2016Period end 2016-03-31 | ($293,000) | +53.19% | +53.04% |
| Q4 FY2015Period end 2015-12-31 | ($626,000) | (56.50%) | +33.90% |
| Q3 FY2015Period end 2015-09-30 | ($400,000) | +20.48% | +63.03% |
| Q2 FY2015Period end 2015-06-30 | ($503,000) | +19.39% | +61.22% |
| Q1 FY2015Period end 2015-03-31 | ($624,000) | +34.11% | +18.75% |
| Q4 FY2014Period end 2014-12-31 | ($947,000) | +12.48% | (2.38%) |
| Q3 FY2014Period end 2014-09-30 | ($1.08M) | +16.58% | (15.11%) |
| Q2 FY2014Period end 2014-06-30 | ($1.30M) | (68.88%) | (20.32%) |
| Q1 FY2014Period end 2014-03-31 | ($768,000) | +16.97% | +23.81% |
| Q4 FY2013Period end 2013-12-31 | ($925,000) | +1.60% | N/A |
| Q3 FY2013Period end 2013-09-30 | ($940,000) | +12.80% | N/A |
| Q2 FY2013Period end 2013-06-30 | ($1.08M) | (6.94%) | N/A |
| Q1 FY2013Period end 2013-03-31 | ($1.01M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
