Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($11.77M) with QoQ Growth of +4.26%. 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): $-11.77M.
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: 2026-10-06T19:11:22.119Z. 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 2010-06-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($11.77M) | +4.26% | (41.27%) |
| Q1 FY2026Period end 2026-03-31 | ($12.29M) | (105.93%) | +3.95% |
| Q4 FY2025Period end 2025-12-31 | ($5.97M) | +44.92% | +41.88% |
| Q3 FY2025Period end 2025-09-30 | ($10.83M) | (30.09%) | (3.62%) |
| Q2 FY2025Period end 2025-06-30 | ($8.33M) | +34.91% | +9.77% |
| Q1 FY2025Period end 2025-03-31 | ($12.79M) | (24.61%) | (65.30%) |
| Q4 FY2024Period end 2024-12-31 | ($10.27M) | +1.81% | (43.82%) |
| Q3 FY2024Period end 2024-09-30 | ($10.46M) | (13.28%) | (31.41%) |
| Q2 FY2024Period end 2024-06-30 | ($9.23M) | (19.25%) | (29.42%) |
| Q1 FY2024Period end 2024-03-31 | ($7.74M) | (8.42%) | +10.61% |
| Q4 FY2023Period end 2023-12-31 | ($7.14M) | +10.28% | +23.97% |
| Q3 FY2023Period end 2023-09-30 | ($7.96M) | (11.57%) | (6.29%) |
| Q2 FY2023Period end 2023-06-30 | ($7.13M) | +17.63% | (6.53%) |
| Q1 FY2023Period end 2023-03-31 | ($8.66M) | +7.78% | +15.51% |
| Q4 FY2022Period end 2022-12-31 | ($9.39M) | (25.43%) | (27.06%) |
| Q3 FY2022Period end 2022-09-30 | ($7.49M) | (11.81%) | (36.98%) |
| Q2 FY2022Period end 2022-06-30 | ($6.70M) | +34.68% | (55.66%) |
| Q1 FY2022Period end 2022-03-31 | ($10.25M) | (38.69%) | (74.18%) |
| Q4 FY2021Period end 2021-12-31 | ($7.39M) | (35.22%) | (44.23%) |
| Q3 FY2021Period end 2021-09-30 | ($5.46M) | (27.06%) | (55.02%) |
| Q2 FY2021Period end 2021-06-30 | ($4.30M) | +26.90% | (0.23%) |
| Q1 FY2021Period end 2021-03-31 | ($5.88M) | (14.83%) | (74.39%) |
| Q4 FY2020Period end 2020-12-31 | ($5.12M) | (45.35%) | (56.37%) |
| Q3 FY2020Period end 2020-09-30 | ($3.53M) | +17.85% | (10.60%) |
| Q2 FY2020Period end 2020-06-30 | ($4.29M) | (27.18%) | (24.63%) |
| Q1 FY2020Period end 2020-03-31 | ($3.37M) | (2.96%) | (0.42%) |
| Q4 FY2019Period end 2019-12-31 | ($3.28M) | (2.80%) | +9.30% |
| Q3 FY2019Period end 2019-09-30 | ($3.19M) | +7.42% | +8.39% |
| Q2 FY2019Period end 2019-06-30 | ($3.44M) | (2.47%) | (5.92%) |
| Q1 FY2019Period end 2019-03-31 | ($3.36M) | +7.00% | (17.64%) |
| Q4 FY2018Period end 2018-12-31 | ($3.61M) | (3.83%) | (8.45%) |
| Q3 FY2018Period end 2018-09-30 | ($3.48M) | (7.04%) | +47.24% |
| Q2 FY2018Period end 2018-06-30 | ($3.25M) | (13.81%) | +29.29% |
| Q1 FY2018Period end 2018-03-31 | ($2.86M) | +14.27% | +67.39% |
| Q4 FY2017Period end 2017-12-31 | ($3.33M) | +49.48% | +63.00% |
| Q3 FY2017Period end 2017-09-30 | ($6.59M) | (43.44%) | +6.35% |
| Q2 FY2017Period end 2017-06-30 | ($4.60M) | +47.51% | +43.09% |
| Q1 FY2017Period end 2017-03-31 | ($8.76M) | +2.74% | (26.64%) |
| Q4 FY2016Period end 2016-12-31 | ($9.00M) | (27.88%) | (32.25%) |
| Q3 FY2016Period end 2016-09-30 | ($7.04M) | +12.83% | (37.19%) |
| Q2 FY2016Period end 2016-06-30 | ($8.08M) | (16.80%) | (48.36%) |
| Q1 FY2016Period end 2016-03-31 | ($6.92M) | (1.57%) | (46.12%) |
| Q4 FY2015Period end 2015-12-31 | ($6.81M) | (32.66%) | (76.08%) |
| Q3 FY2015Period end 2015-09-30 | ($5.13M) | +5.73% | (50.59%) |
| Q2 FY2015Period end 2015-06-30 | ($5.44M) | (15.04%) | (105.19%) |
| Q1 FY2015Period end 2015-03-31 | ($4.73M) | (22.40%) | (69.11%) |
| Q4 FY2014Period end 2014-12-31 | ($3.87M) | (13.45%) | (108.48%) |
| Q3 FY2014Period end 2014-09-30 | ($3.41M) | (28.45%) | (62.47%) |
| Q2 FY2014Period end 2014-06-30 | ($2.65M) | +5.19% | (52.85%) |
| Q1 FY2014Period end 2014-03-31 | ($2.80M) | (50.89%) | (71.84%) |
| Q4 FY2013Period end 2013-12-31 | ($1.85M) | +11.59% | (40.99%) |
| Q3 FY2013Period end 2013-09-30 | ($2.10M) | (20.85%) | (47.99%) |
| Q2 FY2013Period end 2013-06-30 | ($1.74M) | (6.59%) | (33.90%) |
| Q1 FY2013Period end 2013-03-31 | ($1.63M) | (23.80%) | (79.94%) |
| Q4 FY2012Period end 2012-12-31 | ($1.32M) | +7.20% | (152.70%) |
| Q3 FY2012Period end 2012-09-30 | ($1.42M) | (9.33%) | (260.87%) |
| Q2 FY2012Period end 2012-06-30 | ($1.30M) | (43.25%) | (189.25%) |
| Q1 FY2012Period end 2012-03-31 | ($905,088) | (73.86%) | (59.16%) |
| Q4 FY2011Period end 2011-12-31 | ($520,594) | (32.53%) | (30.15%) |
| Q3 FY2011Period end 2011-09-30 | ($392,815) | +12.36% | +39.57% |
| Q2 FY2011Period end 2011-06-30 | ($448,239) | +21.18% | +56.90% |
| Q1 FY2011Period end 2011-03-31 | ($568,653) | (42.16%) | N/A |
| Q4 FY2010Period end 2010-12-31 | ($400,000) | +38.46% | N/A |
| Q3 FY2010Period end 2010-09-30 | ($650,000) | +37.50% | N/A |
| Q2 FY2010Period end 2010-06-30 | ($1.04M) | N/A | N/A |
| Q3 FY2006Period end 2006-10-31 | $2,006 | N/A | N/A |
| Q2 FY2006Period end 2006-07-31 | $2,006 | N/A | N/A |
| Q1 FY2006Period end 2006-04-30 | ($1.34M) | N/A | (77.89%) |
| Q4 FY2005Period end 2006-01-31 | $2.33M | N/A | N/A |
| Q3 FY2005Period end 2005-10-31 | ($1.02M) | +79.44% | N/A |
| Q2 FY2005Period end 2005-07-31 | ($4.96M) | (559.77%) | N/A |
| Q1 FY2005Period end 2005-04-30 | ($751,867) | N/A | N/A |
| Q1 FY2003Period end 2003-04-30 | ($58) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
