Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.66M) with QoQ Growth of +12.73%. 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): $-2.66M.
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: 2026-10-06T20:11:01.217Z. 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 | ($2.66M) | +12.73% | (8.79%) |
| Q1 FY2026Period end 2026-03-31 | ($3.05M) | N/A | (261.26%) |
| Q4 FY2025Period end 2025-12-31 | $6.20M | +221.74% | +25.79% |
| Q3 FY2025Period end 2025-09-30 | $1.93M | N/A | (52.65%) |
| Q2 FY2025Period end 2025-06-30 | ($2.45M) | (189.81%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($844,000) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $4.93M | +21.11% | N/A |
| Q3 FY2024Period end 2024-09-30 | $4.07M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $401,000 | (79.53%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.96M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($15.02M) | (40.89%) | (755.07%) |
| Q3 FY2023Period end 2023-09-30 | ($10.66M) | (18.46%) | (417.83%) |
| Q2 FY2023Period end 2023-06-30 | ($9.00M) | (5.84%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($8.50M) | (384.05%) | +60.38% |
| Q4 FY2022Period end 2022-12-31 | ($1.76M) | +14.67% | (43.70%) |
| Q3 FY2022Period end 2022-09-30 | ($2.06M) | N/A | +68.73% |
| Q2 FY2022Period end 2022-06-30 | ($345,000) | +98.39% | +95.76% |
| Q1 FY2022Period end 2022-03-31 | ($21.46M) | (1655.81%) | (22.92%) |
| Q4 FY2021Period end 2021-12-31 | ($1.22M) | +81.43% | +85.55% |
| Q3 FY2021Period end 2021-09-30 | ($6.58M) | +19.16% | (26.85%) |
| Q2 FY2021Period end 2021-06-30 | ($8.14M) | +53.35% | (4.33%) |
| Q1 FY2021Period end 2021-03-31 | ($17.45M) | (106.37%) | +11.85% |
| Q4 FY2020Period end 2020-12-31 | ($8.46M) | (63.00%) | +1.20% |
| Q3 FY2020Period end 2020-09-30 | ($5.19M) | +33.51% | +76.64% |
| Q2 FY2020Period end 2020-06-30 | ($7.80M) | +60.59% | +39.42% |
| Q1 FY2020Period end 2020-03-31 | ($19.80M) | (131.30%) | +10.71% |
| Q4 FY2019Period end 2019-12-31 | ($8.56M) | +61.47% | (20.66%) |
| Q3 FY2019Period end 2019-09-30 | ($22.22M) | (72.47%) | (353.78%) |
| Q2 FY2019Period end 2019-06-30 | ($12.88M) | +41.92% | (44.26%) |
| Q1 FY2019Period end 2019-03-31 | ($22.18M) | (212.59%) | (114.80%) |
| Q4 FY2018Period end 2018-12-31 | ($7.09M) | (44.91%) | +29.30% |
| Q3 FY2018Period end 2018-09-30 | ($4.90M) | +45.17% | +61.91% |
| Q2 FY2018Period end 2018-06-30 | ($8.93M) | +13.51% | +31.30% |
| Q1 FY2018Period end 2018-03-31 | ($10.32M) | (2.89%) | +36.84% |
| Q4 FY2017Period end 2017-12-31 | ($10.04M) | +21.92% | (3.34%) |
| Q3 FY2017Period end 2017-09-30 | ($12.85M) | +1.12% | +20.91% |
| Q2 FY2017Period end 2017-06-30 | ($13.00M) | +20.49% | +10.50% |
| Q1 FY2017Period end 2017-03-31 | ($16.35M) | (68.35%) | (25.34%) |
| Q4 FY2016Period end 2016-12-31 | ($9.71M) | +40.24% | (10.54%) |
| Q3 FY2016Period end 2016-09-30 | ($16.25M) | (11.89%) | (37.02%) |
| Q2 FY2016Period end 2016-06-30 | ($14.52M) | (11.35%) | +1.42% |
| Q1 FY2016Period end 2016-03-31 | ($13.04M) | (48.47%) | +17.19% |
| Q4 FY2015Period end 2015-12-31 | ($8.79M) | +25.93% | (1.75%) |
| Q3 FY2015Period end 2015-09-30 | ($11.86M) | +19.50% | (1.01%) |
| Q2 FY2015Period end 2015-06-30 | ($14.73M) | +6.46% | (53.29%) |
| Q1 FY2015Period end 2015-03-31 | ($15.75M) | (82.43%) | (60.32%) |
| Q4 FY2014Period end 2014-12-31 | ($8.63M) | +26.46% | (29.56%) |
| Q3 FY2014Period end 2014-09-30 | ($11.74M) | (22.16%) | (92.73%) |
| Q2 FY2014Period end 2014-06-30 | ($9.61M) | +2.18% | (68.94%) |
| Q1 FY2014Period end 2014-03-31 | ($9.82M) | (47.43%) | (17.64%) |
| Q4 FY2013Period end 2013-12-31 | ($6.66M) | (9.39%) | (131.79%) |
| Q3 FY2013Period end 2013-09-30 | ($6.09M) | (7.08%) | (247.72%) |
| Q2 FY2013Period end 2013-06-30 | ($5.69M) | +31.88% | (5.63%) |
| Q1 FY2013Period end 2013-03-31 | ($8.35M) | (190.50%) | (113.93%) |
| Q4 FY2012Period end 2012-12-31 | ($2.88M) | (64.10%) | (150.87%) |
| Q3 FY2012Period end 2012-09-30 | ($1.75M) | +67.47% | +49.20% |
| Q2 FY2012Period end 2012-06-30 | ($5.39M) | (37.96%) | +9.92% |
| Q1 FY2012Period end 2012-03-31 | ($3.90M) | (240.66%) | +22.82% |
| Q4 FY2011Period end 2011-12-31 | ($1.15M) | +66.77% | +73.75% |
| Q3 FY2011Period end 2011-09-30 | ($3.45M) | +42.31% | (81.43%) |
| Q2 FY2011Period end 2011-06-30 | ($5.98M) | (18.21%) | (198.20%) |
| Q1 FY2011Period end 2011-03-31 | ($5.06M) | (15.88%) | +13.39% |
| Q4 FY2010Period end 2010-12-31 | ($4.37M) | (129.62%) | (53.86%) |
| Q3 FY2010Period end 2010-09-30 | ($1.90M) | +5.19% | +18.52% |
| Q2 FY2010Period end 2010-06-30 | ($2.00M) | +65.67% | +19.35% |
| Q1 FY2010Period end 2010-03-31 | ($5.84M) | (105.85%) | +16.67% |
| Q4 FY2009Period end 2009-12-31 | ($2.84M) | (21.60%) | +56.07% |
| Q3 FY2009Period end 2009-09-30 | ($2.33M) | +6.15% | +75.51% |
| Q2 FY2009Period end 2009-06-30 | ($2.49M) | +64.53% | +68.38% |
| Q1 FY2009Period end 2009-03-31 | ($7.01M) | (8.52%) | +34.50% |
| Q4 FY2008Period end 2008-12-31 | ($6.46M) | +32.21% | +49.33% |
| Q3 FY2008Period end 2008-09-30 | ($9.53M) | (21.17%) | (68.66%) |
| Q2 FY2008Period end 2008-06-30 | ($7.86M) | +26.52% | (55.74%) |
| Q1 FY2008Period end 2008-03-31 | ($10.70M) | +16.05% | +23.37% |
| Q4 FY2007Period end 2007-12-31 | ($12.74M) | (125.66%) | N/A |
| Q3 FY2007Period end 2007-09-30 | ($5.65M) | (11.89%) | +14.73% |
| Q2 FY2007Period end 2007-06-30 | ($5.05M) | +63.84% | +19.09% |
| Q1 FY2007Period end 2007-03-31 | ($13.96M) | N/A | (821.52%) |
| Q4 FY2006Period end 2006-12-31 | ($307,000) | +95.37% | +91.61% |
| Q3 FY2006Period end 2006-09-30 | ($6.62M) | (6.17%) | (135.65%) |
| Q2 FY2006Period end 2006-06-30 | ($6.24M) | (311.82%) | (63.97%) |
| Q1 FY2006Period end 2006-03-31 | ($1.51M) | +58.61% | +67.57% |
| Q4 FY2005Period end 2005-12-31 | ($3.66M) | (30.20%) | N/A |
| Q3 FY2005Period end 2005-09-30 | ($2.81M) | +26.12% | +29.97% |
| Q2 FY2005Period end 2005-06-30 | ($3.81M) | +18.54% | +13.56% |
| Q1 FY2005Period end 2005-03-31 | ($4.67M) | N/A | +55.71% |
| Q4 FY2004Period end 2004-12-31 | $6.23M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($4.01M) | +8.81% | +68.80% |
| Q2 FY2004Period end 2004-06-30 | ($4.40M) | +58.26% | +70.06% |
| Q1 FY2004Period end 2004-03-31 | ($10.55M) | +19.43% | +41.27% |
| Q4 FY2003Period end 2003-12-31 | ($13.09M) | (1.75%) | +24.30% |
| Q3 FY2003Period end 2003-09-30 | ($12.87M) | +12.51% | (15.73%) |
| Q2 FY2003Period end 2003-06-30 | ($14.70M) | +18.11% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($17.96M) | (3.83%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($17.29M) | (55.57%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($11.12M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
