Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.65M) with QoQ Growth of (7.17%). 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): $-9.65M.
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: 2026-10-06T15:06:16.051Z. 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 2013-03-13.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($9.65M) | (7.17%) | (20.44%) |
| Q1 FY2026Period end 2026-03-31 | ($9.00M) | (41.28%) | (24.12%) |
| Q4 FY2025Period end 2025-12-31 | ($6.37M) | (14.40%) | +31.20% |
| Q3 FY2025Period end 2025-09-30 | ($5.57M) | +30.47% | +6.18% |
| Q2 FY2025Period end 2025-06-30 | ($8.01M) | (10.44%) | +28.07% |
| Q1 FY2025Period end 2025-03-31 | ($7.25M) | +21.68% | +45.19% |
| Q4 FY2024Period end 2024-12-31 | ($9.26M) | (56.00%) | +9.09% |
| Q3 FY2024Period end 2024-09-30 | ($5.94M) | +46.69% | +27.44% |
| Q2 FY2024Period end 2024-06-30 | ($11.13M) | +15.85% | (41.52%) |
| Q1 FY2024Period end 2024-03-31 | ($13.23M) | (29.90%) | (8.47%) |
| Q4 FY2023Period end 2023-12-31 | ($10.19M) | (24.51%) | +16.97% |
| Q3 FY2023Period end 2023-09-30 | ($8.18M) | (3.98%) | +37.65% |
| Q2 FY2023Period end 2023-06-30 | ($7.87M) | +35.50% | +35.15% |
| Q1 FY2023Period end 2023-03-31 | ($12.20M) | +0.56% | +27.45% |
| Q4 FY2022Period end 2022-12-31 | ($12.27M) | +6.51% | (50.14%) |
| Q3 FY2022Period end 2022-09-30 | ($13.12M) | (8.16%) | (36.55%) |
| Q2 FY2022Period end 2022-06-30 | ($12.13M) | +27.85% | (82.19%) |
| Q1 FY2022Period end 2022-03-31 | ($16.82M) | (105.79%) | (27.59%) |
| Q4 FY2021Period end 2021-12-31 | ($8.17M) | +14.97% | (42.97%) |
| Q3 FY2021Period end 2021-09-30 | ($9.61M) | (44.32%) | (63.52%) |
| Q2 FY2021Period end 2021-06-30 | ($6.66M) | +49.47% | (29.78%) |
| Q1 FY2021Period end 2021-03-31 | ($13.18M) | (130.60%) | (46.17%) |
| Q4 FY2020Period end 2020-12-31 | ($5.71M) | +2.76% | (2.07%) |
| Q3 FY2020Period end 2020-09-30 | ($5.88M) | (14.54%) | +25.44% |
| Q2 FY2020Period end 2020-06-30 | ($5.13M) | +43.09% | (142.03%) |
| Q1 FY2020Period end 2020-03-31 | ($9.02M) | (61.03%) | +14.98% |
| Q4 FY2019Period end 2019-12-31 | ($5.60M) | +28.96% | (13.34%) |
| Q3 FY2019Period end 2019-09-30 | ($7.88M) | (271.79%) | +4.15% |
| Q2 FY2019Period end 2019-06-30 | ($2.12M) | +80.01% | +69.44% |
| Q1 FY2019Period end 2019-03-31 | ($10.60M) | (114.66%) | (6.42%) |
| Q4 FY2018Period end 2018-12-31 | ($4.94M) | +39.92% | +34.18% |
| Q3 FY2018Period end 2018-09-30 | ($8.22M) | (18.52%) | +50.11% |
| Q2 FY2018Period end 2018-06-30 | ($6.94M) | +30.37% | +24.78% |
| Q1 FY2018Period end 2018-03-31 | ($9.96M) | (32.76%) | +34.21% |
| Q4 FY2017Period end 2017-12-31 | ($7.50M) | +54.46% | +20.05% |
| Q3 FY2017Period end 2017-09-30 | ($16.48M) | (78.69%) | (117.34%) |
| Q2 FY2017Period end 2017-06-30 | ($9.22M) | +39.11% | +15.03% |
| Q1 FY2017Period end 2017-03-31 | ($15.15M) | (61.35%) | (89.64%) |
| Q4 FY2016Period end 2016-12-31 | ($9.39M) | (23.79%) | +13.59% |
| Q3 FY2016Period end 2016-09-30 | ($7.58M) | +30.14% | (69.17%) |
| Q2 FY2016Period end 2016-06-30 | ($10.85M) | (35.91%) | (59.95%) |
| Q1 FY2016Period end 2016-03-31 | ($7.99M) | +26.48% | (2.93%) |
| Q4 FY2015Period end 2015-12-31 | ($10.86M) | (142.34%) | (131.51%) |
| Q3 FY2015Period end 2015-09-30 | ($4.48M) | +33.95% | (114.98%) |
| Q2 FY2015Period end 2015-06-30 | ($6.79M) | +12.54% | (43.48%) |
| Q1 FY2015Period end 2015-03-31 | ($7.76M) | (65.36%) | (46.24%) |
| Q4 FY2014Period end 2014-12-31 | ($4.69M) | (125.04%) | +14.88% |
| Q3 FY2014Period end 2014-09-30 | ($2.09M) | +55.92% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($4.73M) | +10.86% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($5.31M) | +3.75% | (22.59%) |
| Q4 FY2013Period end 2013-12-31 | ($5.51M) | N/A | +59.80% |
| Q3 FY2013Period end 2013-09-30 | $277,397 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $23,837 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($4.33M) | +68.44% | N/A |
| Q4 FY2012Period end 2012-12-31 | ($13.71M) | (228.04%) | N/A |
| Q3 FY2012Period end 2012-09-30 | ($4.18M) | (159.37%) | +5.52% |
| Q2 FY2012Period end 2012-06-30 | ($1.61M) | N/A | +61.61% |
| Q1 FY2012Period end 2012-03-31 | $4.31M | (50.36%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $8.69M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($4.42M) | (5.40%) | (432.46%) |
| Q2 FY2011Period end 2011-06-30 | ($4.20M) | +9.30% | (6.51%) |
| Q1 FY2011Period end 2011-03-31 | ($4.63M) | (24.46%) | N/A |
| Q4 FY2010Period end 2010-12-31 | ($3.72M) | (347.48%) | (18.92%) |
| Q3 FY2010Period end 2010-09-30 | ($831,018) | +78.92% | +65.39% |
| Q2 FY2010Period end 2010-06-30 | ($3.94M) | N/A | (20.86%) |
| Q1 FY2010Period end 2010-03-31 | $6.86M | N/A | +471.46% |
| Q4 FY2009Period end 2009-12-31 | ($3.13M) | (30.24%) | (149.23%) |
| Q3 FY2009Period end 2009-09-30 | ($2.40M) | +26.38% | +40.04% |
| Q2 FY2009Period end 2009-06-30 | ($3.26M) | N/A | (170.53%) |
| Q1 FY2009Period end 2009-03-31 | $1.20M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($1.25M) | +68.66% | N/A |
| Q3 FY2008Period end 2008-09-30 | ($4.00M) | (232.14%) | (22.91%) |
| Q2 FY2008Period end 2008-06-30 | ($1.21M) | +79.83% | +47.46% |
| Q1 FY2008Period end 2008-03-31 | ($5.98M) | N/A | (64.93%) |
| Q4 FY2007Period end 2007-12-31 | $581,723 | N/A | (73.59%) |
| Q3 FY2007Period end 2007-09-30 | ($3.26M) | (41.99%) | +48.75% |
| Q2 FY2007Period end 2007-06-30 | ($2.29M) | +36.68% | (140.75%) |
| Q1 FY2007Period end 2007-03-31 | ($3.62M) | N/A | (314.95%) |
| Q4 FY2006Period end 2006-12-31 | $2.20M | N/A | (27.38%) |
| Q3 FY2006Period end 2006-09-30 | ($6.36M) | (566.95%) | +14.77% |
| Q2 FY2006Period end 2006-06-30 | ($953,039) | (9.13%) | N/A |
| Q1 FY2006Period end 2006-03-31 | ($873,278) | N/A | +83.82% |
| Q4 FY2005Period end 2005-12-31 | $3.03M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($7.46M) | N/A | (197.32%) |
| Q2 FY2005Period end 2005-06-30 | $1.68M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($5.40M) | N/A | (264.55%) |
| Q4 FY2004Period end 2004-12-31 | $117,660 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($2.51M) | +27.46% | N/A |
| Q2 FY2004Period end 2004-06-30 | ($3.46M) | (133.60%) | (11.07%) |
| Q1 FY2004Period end 2004-03-31 | ($1.48M) | +59.83% | +61.21% |
| Q4 FY2003Period end 2003-12-31 | ($3.69M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $853,833 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($3.11M) | +18.41% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($3.82M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $12.18M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($4.69M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
