Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.16M). 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): $-4.16M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:51:06.076Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($4.16M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.21M | (69.51%) | (37.04%) |
| Q4 FY2025Period end 2025-12-31 | $3.97M | (9.32%) | +30.77% |
| Q3 FY2025Period end 2025-09-30 | $4.38M | +56.94% | +93.67% |
| Q2 FY2025Period end 2025-06-30 | $2.79M | +45.11% | +27.35% |
| Q1 FY2025Period end 2025-03-31 | $1.92M | (36.67%) | +188.59% |
| Q4 FY2024Period end 2024-12-31 | $3.04M | +34.29% | N/A |
| Q3 FY2024Period end 2024-09-30 | $2.26M | +3.20% | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.19M | +228.83% | N/A |
| Q1 FY2024Period end 2024-03-31 | $666,000 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($2.54M) | +15.88% | +71.04% |
| Q3 FY2023Period end 2023-09-30 | ($3.02M) | +29.72% | +76.01% |
| Q2 FY2023Period end 2023-06-30 | ($4.30M) | +31.83% | +26.65% |
| Q1 FY2023Period end 2023-03-31 | ($6.31M) | +28.15% | +48.66% |
| Q4 FY2022Period end 2022-12-31 | ($8.78M) | +30.30% | +72.08% |
| Q3 FY2022Period end 2022-09-30 | ($12.60M) | (114.86%) | +31.70% |
| Q2 FY2022Period end 2022-06-30 | ($5.86M) | +52.29% | +45.55% |
| Q1 FY2022Period end 2022-03-31 | ($12.29M) | +60.93% | +2.41% |
| Q4 FY2021Period end 2021-12-31 | ($31.45M) | (70.52%) | (74.60%) |
| Q3 FY2021Period end 2021-09-30 | ($18.44M) | (71.29%) | (163.93%) |
| Q2 FY2021Period end 2021-06-30 | ($10.77M) | +14.49% | (73.42%) |
| Q1 FY2021Period end 2021-03-31 | ($12.59M) | +30.09% | +43.56% |
| Q4 FY2020Period end 2020-12-31 | ($18.01M) | (157.76%) | (38.79%) |
| Q3 FY2020Period end 2020-09-30 | ($6.99M) | (12.55%) | +12.33% |
| Q2 FY2020Period end 2020-06-30 | ($6.21M) | +72.17% | +35.42% |
| Q1 FY2020Period end 2020-03-31 | ($22.31M) | (71.92%) | (57.63%) |
| Q4 FY2019Period end 2019-12-31 | ($12.98M) | (62.81%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($7.97M) | +17.09% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($9.61M) | +32.07% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($14.15M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
