Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.03M) with QoQ Growth of +26.96%. 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): $-1.03M.
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: 2026-10-06T12:51:02.751Z. 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 2024-05-17.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.03M) | +26.96% | +8.59% |
| Q1 FY2026Period end 2026-03-31 | ($1.41M) | +52.15% | +1.81% |
| Q4 FY2025Period end 2025-12-31 | ($2.95M) | (291.64%) | (91.63%) |
| Q3 FY2025Period end 2025-09-30 | ($754,000) | +33.22% | +59.31% |
| Q2 FY2025Period end 2025-06-30 | ($1.13M) | +21.54% | +64.22% |
| Q1 FY2025Period end 2025-03-31 | ($1.44M) | +6.62% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($1.54M) | +16.84% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($1.85M) | +41.27% | (4.28%) |
| Q2 FY2024Period end 2024-06-30 | ($3.15M) | N/A | +57.37% |
| Q1 FY2024Period end 2024-03-31 | $433,000 | (87.58%) | (99.28%) |
| Q4 FY2023Period end 2023-12-31 | $3.48M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.78M) | +75.99% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($7.40M) | N/A | (348.82%) |
| Q1 FY2023Period end 2023-03-31 | $60.32M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($2.12M) | N/A | +27.36% |
| Q3 FY2022Period end 2022-09-30 | $632,000 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($1.65M) | (58.10%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($1.04M) | +64.24% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($2.92M) | (18.48%) | (333.43%) |
| Q3 FY2021Period end 2021-09-30 | ($2.46M) | N/A | (483.41%) |
| Q2 FY2021Period end 2021-06-30 | $998,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($13,000) | +98.07% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($673,000) | (59.48%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($422,000) | (0.96%) | +91.84% |
| Q2 FY2020Period end 2020-06-30 | ($418,000) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $531,000 | (72.26%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.91M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($5.17M) | N/A | (201.40%) |
| Q2 FY2019Period end 2019-06-30 | ($104,000) | +91.96% | +93.36% |
| Q1 FY2019Period end 2019-03-31 | ($1.29M) | +57.43% | (332.78%) |
| Q4 FY2018Period end 2018-12-31 | ($3.04M) | (77.16%) | (84.02%) |
| Q3 FY2018Period end 2018-09-30 | ($1.72M) | (9.58%) | +42.20% |
| Q2 FY2018Period end 2018-06-30 | ($1.57M) | (423.75%) | +52.36% |
| Q1 FY2018Period end 2018-03-31 | ($299,000) | +81.90% | +78.06% |
| Q4 FY2017Period end 2017-12-31 | ($1.65M) | +44.36% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($2.97M) | +9.67% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($3.29M) | (141.16%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($1.36M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $395,000 | (91.08%) | (66.64%) |
| Q3 FY2016Period end 2016-09-30 | $4.43M | +377.45% | +24.85% |
| Q2 FY2016Period end 2016-06-30 | $927,000 | (55.56%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.09M | +76.18% | (26.63%) |
| Q4 FY2015Period end 2015-12-31 | $1.18M | (66.60%) | +31.85% |
| Q3 FY2015Period end 2015-09-30 | $3.54M | N/A | +18.48% |
| Q2 FY2015Period end 2015-06-30 | $22,000 | (99.23%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $2.84M | +216.59% | (20.39%) |
| Q4 FY2014Period end 2014-12-31 | $898,000 | (69.99%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.99M | N/A | (1.97%) |
| Q2 FY2014Period end 2014-06-30 | ($751,000) | N/A | (255.92%) |
| Q1 FY2014Period end 2014-03-31 | $3.57M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($424,000) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $3.05M | N/A | (24.53%) |
| Q2 FY2013Period end 2013-06-30 | ($211,000) | +98.29% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($12.37M) | N/A | (777.86%) |
| Q4 FY2012Period end 2012-12-31 | $41.30M | +921.27% | +996.95% |
| Q3 FY2012Period end 2012-09-30 | $4.04M | N/A | +162.94% |
| Q2 FY2012Period end 2012-06-30 | ($11,000) | +99.22% | +99.35% |
| Q1 FY2012Period end 2012-03-31 | ($1.41M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $3.77M | +144.80% | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.54M | N/A | +88.48% |
| Q2 FY2011Period end 2011-06-30 | ($1.70M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $2.20M | N/A | +25.73% |
| Q4 FY2010Period end 2010-12-31 | ($34,000) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $816,000 | (56.01%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.85M | +6.06% | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.75M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($1.28M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $503,000 | N/A | (54.77%) |
| Q1 FY2009Period end 2009-03-31 | ($182,000) | +92.73% | N/A |
| Q4 FY2008Period end 2008-12-31 | ($2.50M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $263,000 | (76.35%) | (76.87%) |
| Q2 FY2008Period end 2008-06-30 | $1.11M | +24.80% | +21.26% |
| Q1 FY2008Period end 2008-03-31 | $891,000 | +131.43% | (80.53%) |
| Q4 FY2007Period end 2007-12-31 | $385,000 | (66.14%) | (68.83%) |
| Q3 FY2007Period end 2007-09-30 | $1.14M | +23.99% | N/A |
| Q2 FY2007Period end 2007-06-30 | $917,000 | (79.96%) | +1.89% |
| Q1 FY2007Period end 2007-03-31 | $4.58M | +270.53% | +1046.87% |
| Q4 FY2006Period end 2006-12-31 | $1.24M | N/A | +336.40% |
| Q3 FY2006Period end 2006-09-30 | $56,000 | (93.78%) | (90.34%) |
| Q2 FY2006Period end 2006-06-30 | $900,000 | +125.56% | +312.84% |
| Q1 FY2006Period end 2006-03-31 | $399,000 | +40.99% | N/A |
| Q4 FY2005Period end 2005-12-31 | $283,000 | (51.21%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $580,000 | +166.06% | (84.58%) |
| Q2 FY2005Period end 2005-06-30 | $218,000 | N/A | (79.81%) |
| Q1 FY2005Period end 2005-03-31 | ($2.53M) | (39.09%) | N/A |
| Q4 FY2004Period end 2004-12-31 | ($1.82M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $3.76M | +248.24% | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.08M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $5.25M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($2.71M) | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $189,080 | N/A | (44.20%) |
| Q1 FY2002Period end 2002-03-31 | ($3.22M) | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $1.76M | +28.38% | N/A |
| Q3 FY2001Period end 2001-09-30 | $1.37M | +305.65% | N/A |
| Q2 FY2001Period end 2001-06-30 | $338,870 | (61.54%) | N/A |
| Q1 FY2001Period end 2001-03-31 | $881,064 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
