Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($10.55M) with QoQ Growth of +26.66%. 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): $-10.55M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:51:02.994Z. 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 2024-09-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($10.55M) | +26.66% | +5.40% |
| Q1 FY2026Period end 2026-03-31 | ($14.38M) | +8.03% | +6.84% |
| Q4 FY2025Period end 2025-12-31 | ($15.63M) | (28.80%) | (183.19%) |
| Q3 FY2025Period end 2025-09-30 | ($12.14M) | (8.89%) | (60.68%) |
| Q2 FY2025Period end 2025-06-30 | ($11.15M) | +27.77% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($15.43M) | (179.55%) | (748.49%) |
| Q4 FY2024Period end 2024-12-31 | ($5.52M) | +26.92% | (483.00%) |
| Q3 FY2024Period end 2024-09-30 | ($7.55M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($667,000) | +63.33% | +91.63% |
| Q1 FY2024Period end 2024-03-31 | ($1.82M) | (92.08%) | +88.01% |
| Q4 FY2023Period end 2023-12-31 | ($947,000) | N/A | +88.79% |
| Q3 FY2023Period end 2023-09-30 | $3.49M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($7.96M) | +47.52% | +42.97% |
| Q1 FY2023Period end 2023-03-31 | ($15.18M) | (79.63%) | (40.80%) |
| Q4 FY2022Period end 2022-12-31 | ($8.45M) | (102.37%) | (7.17%) |
| Q3 FY2022Period end 2022-09-30 | ($4.17M) | +70.11% | +67.80% |
| Q2 FY2022Period end 2022-06-30 | ($13.97M) | (29.57%) | (64.67%) |
| Q1 FY2022Period end 2022-03-31 | ($10.78M) | (36.72%) | (59.93%) |
| Q4 FY2021Period end 2021-12-31 | ($7.88M) | +39.20% | (40.18%) |
| Q3 FY2021Period end 2021-09-30 | ($12.97M) | (52.89%) | (444.60%) |
| Q2 FY2021Period end 2021-06-30 | ($8.48M) | (25.83%) | (125.08%) |
| Q1 FY2021Period end 2021-03-31 | ($6.74M) | (19.84%) | (189.89%) |
| Q4 FY2020Period end 2020-12-31 | ($5.62M) | (136.20%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($2.38M) | +36.81% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($3.77M) | (62.06%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($2.33M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
