Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($108,000) with QoQ Growth of +63.01%. 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): $-108000.00.
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: 2026-10-06T11:56:15.058Z. 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 2021-05-19.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($108,000) | +63.01% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($292,000) | (97.30%) | +70.33% |
| Q4 FY2025Period end 2025-12-31 | ($148,000) | +69.68% | +82.17% |
| Q3 FY2025Period end 2025-09-30 | ($488,092) | N/A | (146.51%) |
| Q2 FY2025Period end 2025-06-30 | $685,000 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($984,000) | (18.55%) | (178.75%) |
| Q4 FY2024Period end 2024-12-31 | ($830,000) | (319.19%) | (72.33%) |
| Q3 FY2024Period end 2024-09-30 | ($198,000) | +70.75% | +70.62% |
| Q2 FY2024Period end 2024-06-30 | ($677,000) | (91.78%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($353,000) | +26.71% | +61.46% |
| Q4 FY2023Period end 2023-12-31 | ($481,640) | +28.54% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($674,000) | N/A | +70.24% |
| Q2 FY2023Period end 2023-06-30 | $64,933 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($916,000) | N/A | (8.02%) |
| Q4 FY2022Period end 2022-12-31 | $1.22M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($2.27M) | (86.73%) | (78.49%) |
| Q2 FY2022Period end 2022-06-30 | ($1.21M) | (43.04%) | +23.27% |
| Q1 FY2022Period end 2022-03-31 | ($848,000) | +63.25% | +77.11% |
| Q4 FY2021Period end 2021-12-31 | ($2.31M) | (81.85%) | (757.89%) |
| Q3 FY2021Period end 2021-09-30 | ($1.27M) | +19.73% | (122.63%) |
| Q2 FY2021Period end 2021-06-30 | ($1.58M) | +57.33% | (347.85%) |
| Q1 FY2021Period end 2021-03-31 | ($3.71M) | (1277.32%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($269,000) | +52.81% | (5.08%) |
| Q3 FY2020Period end 2020-09-30 | ($570,000) | (61.47%) | +67.05% |
| Q2 FY2020Period end 2020-06-30 | ($353,000) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.52M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($256,000) | +85.20% | +84.91% |
| Q3 FY2019Period end 2019-09-30 | ($1.73M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($55,000) | +97.58% | +95.18% |
| Q1 FY2019Period end 2019-03-31 | ($2.27M) | (33.84%) | +28.59% |
| Q4 FY2018Period end 2018-12-31 | ($1.70M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $628,000 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($1.14M) | +64.08% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($3.18M) | N/A | (58.40%) |
| Q4 FY2017Period end 2017-12-31 | $1.33M | N/A | +3.41% |
| Q3 FY2017Period end 2017-09-30 | ($1.38M) | N/A | +35.04% |
| Q2 FY2017Period end 2017-06-30 | $734,000 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($2.01M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.29M | N/A | (71.07%) |
| Q3 FY2016Period end 2016-09-30 | ($2.13M) | (1150.59%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($170,000) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $443,000 | (90.07%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.46M | +954.14% | +52.91% |
| Q3 FY2015Period end 2015-09-30 | $423,000 | (86.69%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $3.18M | N/A | +680.84% |
| Q1 FY2015Period end 2015-03-31 | ($2.33M) | N/A | (72.32%) |
| Q4 FY2014Period end 2014-12-31 | $2.92M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($14,000) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $407,000 | N/A | (0.97%) |
| Q1 FY2014Period end 2014-03-31 | ($1.35M) | N/A | (213.46%) |
| Q4 FY2013Period end 2013-12-31 | ($56,000) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.83M | +589.05% | +105.96% |
| Q2 FY2013Period end 2013-06-30 | $411,000 | N/A | (43.62%) |
| Q1 FY2013Period end 2013-03-31 | ($431,000) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.56M | +86.25% | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.38M | +88.61% | (68.36%) |
| Q2 FY2012Period end 2012-06-30 | $729,000 | +100.83% | +164.13% |
| Q1 FY2012Period end 2012-03-31 | $363,000 | N/A | (90.50%) |
| Q4 FY2011Period end 2011-12-31 | ($9.05M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $4.35M | +1474.64% | (13.97%) |
| Q2 FY2011Period end 2011-06-30 | $276,000 | (92.78%) | (95.34%) |
| Q1 FY2011Period end 2011-03-31 | $3.82M | +1001.15% | +1392.58% |
| Q4 FY2010Period end 2010-12-31 | $347,000 | (93.13%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $5.05M | (14.76%) | +149.73% |
| Q2 FY2010Period end 2010-06-30 | $5.93M | +2215.23% | +386.62% |
| Q1 FY2010Period end 2010-03-31 | $256,000 | N/A | (82.85%) |
| Q4 FY2009Period end 2009-12-31 | ($117,000) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $2.02M | +66.09% | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.22M | (18.42%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.49M | +69.11% | N/A |
| Q4 FY2008Period end 2008-12-31 | $882,879 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($2,922) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($31,204) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($27,753) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($19,935) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($24,921) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($62,769) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($11,683) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
