Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($994,000) with QoQ Growth of +68.83%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-994000.00.
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: 2026-10-06T13:41:49.348Z. 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 2025-09-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | ($994,000) | +68.83% | +93.16% |
| Q4 FY2026Period end 2026-03-31 | ($3.19M) | (97.71%) | N/A |
| Q3 FY2026Period end 2025-12-31 | ($1.61M) | +77.51% | N/A |
| Q2 FY2026Period end 2025-09-30 | ($7.17M) | +50.63% | (975.11%) |
| Q1 FY2026Period end 2025-06-30 | ($14.52M) | N/A | (747.37%) |
| Q4 FY2025Period end 2025-03-31 | $12.22M | +65.89% | N/A |
| Q3 FY2025Period end 2024-12-31 | $7.37M | N/A | N/A |
| Q2 FY2025Period end 2024-09-30 | ($667,000) | +61.09% | +77.11% |
| Q1 FY2025Period end 2024-06-30 | ($1.71M) | (31.24%) | +47.42% |
| Q4 FY2024Period end 2024-03-31 | ($1.31M) | +58.05% | (45.76%) |
| Q3 FY2024Period end 2023-12-31 | ($3.11M) | (6.83%) | (91.92%) |
| Q2 FY2024Period end 2023-09-30 | ($2.91M) | +10.61% | +42.65% |
| Q1 FY2024Period end 2023-06-30 | ($3.26M) | (263.84%) | (172.12%) |
| Q4 FY2023Period end 2023-03-31 | ($896,000) | +44.76% | N/A |
| Q3 FY2023Period end 2022-12-31 | ($1.62M) | +68.08% | +64.83% |
| Q2 FY2023Period end 2022-09-30 | ($5.08M) | (324.12%) | N/A |
| Q1 FY2023Period end 2022-06-30 | ($1.20M) | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $133,000 | N/A | N/A |
| Q3 FY2022Period end 2021-12-31 | ($4.61M) | N/A | (15.21%) |
| Q2 FY2022Period end 2021-09-30 | $5.74M | +58.44% | N/A |
| Q1 FY2022Period end 2021-06-30 | $3.62M | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | ($3.23M) | +19.29% | N/A |
| Q3 FY2021Period end 2020-12-31 | ($4.00M) | +55.69% | N/A |
| Q2 FY2021Period end 2020-09-30 | ($9.04M) | (141.71%) | N/A |
| Q1 FY2021Period end 2020-06-30 | ($3.74M) | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $2.44M | +60.90% | (48.60%) |
| Q3 FY2020Period end 2019-12-31 | $1.52M | N/A | (68.20%) |
| Q2 FY2020Period end 2019-09-30 | ($216,000) | N/A | +94.25% |
| Q1 FY2020Period end 2019-06-30 | $4.01M | (15.56%) | (24.46%) |
| Q4 FY2019Period end 2019-03-31 | $4.75M | (0.44%) | (42.72%) |
| Q3 FY2019Period end 2018-12-31 | $4.78M | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | ($3.76M) | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $5.32M | (35.97%) | +14.89% |
| Q4 FY2018Period end 2018-03-31 | $8.30M | N/A | +17.13% |
| Q3 FY2018Period end 2017-12-31 | ($6.36M) | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $15.83M | +242.28% | +123.01% |
| Q1 FY2018Period end 2017-06-30 | $4.63M | (34.73%) | (31.49%) |
| Q4 FY2017Period end 2017-03-31 | $7.09M | (34.14%) | (32.03%) |
| Q3 FY2017Period end 2016-12-31 | $10.76M | +51.55% | +2.95% |
| Q2 FY2017Period end 2016-09-30 | $7.10M | +5.15% | +181.63% |
| Q1 FY2017Period end 2016-06-30 | $6.75M | (35.24%) | +220.76% |
| Q4 FY2016Period end 2016-03-31 | $10.43M | (0.25%) | N/A |
| Q3 FY2016Period end 2015-12-31 | $10.45M | +314.60% | +16.68% |
| Q2 FY2016Period end 2015-09-30 | $2.52M | +19.76% | N/A |
| Q1 FY2016Period end 2015-06-30 | $2.10M | N/A | (13.16%) |
| Q4 FY2015Period end 2015-03-31 | ($2.29M) | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $8.96M | N/A | +34.57% |
| Q2 FY2015Period end 2014-09-30 | $123,000 | (94.93%) | (98.31%) |
| Q1 FY2015Period end 2014-06-30 | $2.42M | (84.83%) | (74.95%) |
| Q4 FY2014Period end 2014-03-31 | $15.98M | +140.00% | +197.08% |
| Q3 FY2014Period end 2013-12-31 | $6.66M | (8.58%) | (24.03%) |
| Q2 FY2014Period end 2013-09-30 | $7.28M | (24.76%) | (45.07%) |
| Q1 FY2014Period end 2013-06-30 | $9.68M | +79.96% | +391.27% |
| Q4 FY2013Period end 2013-03-31 | $5.38M | (38.63%) | (47.21%) |
| Q3 FY2013Period end 2012-12-31 | $8.76M | (33.90%) | (27.37%) |
| Q2 FY2013Period end 2012-09-30 | $13.26M | +572.99% | +27.57% |
| Q1 FY2013Period end 2012-06-30 | $1.97M | (80.66%) | (72.98%) |
| Q4 FY2012Period end 2012-03-31 | $10.19M | (15.57%) | (31.14%) |
| Q3 FY2012Period end 2011-12-31 | $12.07M | +16.10% | +172.37% |
| Q2 FY2012Period end 2011-09-30 | $10.39M | +42.53% | +16.95% |
| Q1 FY2012Period end 2011-06-30 | $7.29M | (50.71%) | +271.28% |
| Q4 FY2011Period end 2011-03-31 | $14.79M | +233.95% | +326.09% |
| Q3 FY2011Period end 2010-12-31 | $4.43M | (50.15%) | N/A |
| Q2 FY2011Period end 2010-09-30 | $8.89M | +352.49% | +89.85% |
| Q1 FY2011Period end 2010-06-30 | $1.96M | (43.43%) | (8.22%) |
| Q4 FY2010Period end 2010-03-31 | $3.47M | N/A | (71.55%) |
| Q3 FY2010Period end 2009-12-31 | ($345,000) | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | $4.68M | +118.74% | (27.56%) |
| Q1 FY2010Period end 2009-06-30 | $2.14M | (82.46%) | (75.58%) |
| Q4 FY2009Period end 2009-03-31 | $12.20M | +90.94% | +176.96% |
| Q3 FY2009Period end 2008-12-31 | $6.39M | (1.10%) | N/A |
| Q2 FY2009Period end 2008-09-30 | $6.46M | (26.25%) | N/A |
| Q1 FY2009Period end 2008-06-30 | $8.76M | +98.87% | N/A |
| Q4 FY2008Period end 2008-03-31 | $4.41M | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | ($3.05M) | (85.14%) | (31.37%) |
| Q2 FY2008Period end 2007-09-30 | ($1.65M) | N/A | +80.72% |
| Q1 FY2008Period end 2007-06-30 | ($147,000) | +95.98% | +96.85% |
| Q4 FY2007Period end 2007-03-31 | ($3.65M) | (57.19%) | N/A |
| Q3 FY2007Period end 2006-12-31 | ($2.32M) | +72.82% | +43.51% |
| Q2 FY2007Period end 2006-09-30 | ($8.55M) | (83.42%) | N/A |
| Q1 FY2007Period end 2006-06-30 | ($4.66M) | N/A | (137.13%) |
| Q4 FY2006Period end 2006-03-31 | $686,000 | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | ($4.11M) | N/A | (210.49%) |
| Q2 FY2006Period end 2005-09-30 | $137,000 | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | ($1.97M) | (293.99%) | (92.75%) |
| Q4 FY2005Period end 2005-03-31 | ($499,000) | +62.34% | N/A |
| Q3 FY2005Period end 2004-12-31 | ($1.32M) | (220.05%) | N/A |
| Q2 FY2005Period end 2004-09-30 | ($414,000) | +59.41% | N/A |
| Q1 FY2005Period end 2004-06-30 | ($1.02M) | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $920,000 | +58.35% | N/A |
| Q3 FY2004Period end 2003-12-31 | $581,000 | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $354,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
