Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.47M) with QoQ Growth of +18.95%. 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): $-2.47M.
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: 2026-10-06T12:01:37.860Z. 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 2022-05-26.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.47M) | +18.95% | (1.27%) |
| Q1 FY2026Period end 2026-03-31 | ($3.05M) | +5.02% | (161.27%) |
| Q4 FY2025Period end 2025-12-31 | ($3.21M) | (11.58%) | +7.33% |
| Q3 FY2025Period end 2025-09-30 | ($2.88M) | (17.91%) | +16.56% |
| Q2 FY2025Period end 2025-06-30 | ($2.44M) | (109.08%) | +37.88% |
| Q1 FY2025Period end 2025-03-31 | ($1.17M) | +66.31% | +64.13% |
| Q4 FY2024Period end 2024-12-31 | ($3.46M) | (0.46%) | (47.72%) |
| Q3 FY2024Period end 2024-09-30 | ($3.45M) | +12.22% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($3.93M) | (20.75%) | (4.91%) |
| Q1 FY2024Period end 2024-03-31 | ($3.25M) | (38.72%) | +5.71% |
| Q4 FY2023Period end 2023-12-31 | ($2.35M) | N/A | +29.92% |
| Q3 FY2023Period end 2023-09-30 | $6.78M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($3.74M) | (8.52%) | +5.34% |
| Q1 FY2023Period end 2023-03-31 | ($3.45M) | (3.11%) | (7.41%) |
| Q4 FY2022Period end 2022-12-31 | ($3.35M) | (5.05%) | (38.26%) |
| Q3 FY2022Period end 2022-09-30 | ($3.19M) | +19.47% | (13.06%) |
| Q2 FY2022Period end 2022-06-30 | ($3.96M) | (23.13%) | (21.32%) |
| Q1 FY2022Period end 2022-03-31 | ($3.21M) | (32.73%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($2.42M) | +14.09% | (51.53%) |
| Q3 FY2021Period end 2021-09-30 | ($2.82M) | +13.59% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($3.26M) | N/A | (85.44%) |
| Q1 FY2021Period end 2021-03-31 | $11.00M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($1.60M) | N/A | +19.18% |
| Q3 FY2020Period end 2020-09-30 | $1.49M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.76M) | +31.99% | +5.23% |
| Q1 FY2020Period end 2020-03-31 | ($2.58M) | (30.82%) | (197.13%) |
| Q4 FY2019Period end 2019-12-31 | ($1.98M) | (66.75%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($1.19M) | +36.12% | +1.18% |
| Q2 FY2019Period end 2019-06-30 | ($1.85M) | (113.22%) | +5.85% |
| Q1 FY2019Period end 2019-03-31 | ($870,000) | N/A | +39.16% |
| Q4 FY2018Period end 2018-12-31 | $3.08M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($1.20M) | +39.13% | (27.01%) |
| Q2 FY2018Period end 2018-06-30 | ($1.97M) | (37.78%) | (99.38%) |
| Q1 FY2018Period end 2018-03-31 | ($1.43M) | +3.01% | +13.23% |
| Q4 FY2017Period end 2017-12-31 | ($1.47M) | (56.14%) | (32.68%) |
| Q3 FY2017Period end 2017-09-30 | ($944,191) | +4.45% | (29.14%) |
| Q2 FY2017Period end 2017-06-30 | ($988,160) | +40.04% | +31.48% |
| Q1 FY2017Period end 2017-03-31 | ($1.65M) | (48.32%) | +8.70% |
| Q4 FY2016Period end 2016-12-31 | ($1.11M) | (51.97%) | (36.88%) |
| Q3 FY2016Period end 2016-09-30 | ($731,147) | +49.30% | (12.65%) |
| Q2 FY2016Period end 2016-06-30 | ($1.44M) | +20.10% | (5.29%) |
| Q1 FY2016Period end 2016-03-31 | ($1.80M) | (122.36%) | (99.07%) |
| Q4 FY2015Period end 2015-12-31 | ($811,754) | (25.07%) | +4.68% |
| Q3 FY2015Period end 2015-09-30 | ($649,052) | +52.61% | +11.39% |
| Q2 FY2015Period end 2015-06-30 | ($1.37M) | (51.06%) | (76.00%) |
| Q1 FY2015Period end 2015-03-31 | ($906,714) | (6.47%) | +25.89% |
| Q4 FY2014Period end 2014-12-31 | ($851,577) | (16.26%) | +36.19% |
| Q3 FY2014Period end 2014-09-30 | ($732,495) | +5.88% | (141.87%) |
| Q2 FY2014Period end 2014-06-30 | ($778,247) | +36.39% | +28.13% |
| Q1 FY2014Period end 2014-03-31 | ($1.22M) | +8.33% | (23.55%) |
| Q4 FY2013Period end 2013-12-31 | ($1.33M) | (340.69%) | (82.87%) |
| Q3 FY2013Period end 2013-09-30 | ($302,849) | +72.03% | +78.23% |
| Q2 FY2013Period end 2013-06-30 | ($1.08M) | (9.34%) | N/A |
| Q1 FY2013Period end 2013-03-31 | ($990,318) | (35.69%) | N/A |
| Q4 FY2012Period end 2012-12-31 | ($729,839) | +47.54% | N/A |
| Q3 FY2012Period end 2012-09-30 | ($1.39M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
