Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($425,000) with QoQ Growth of +50.12%. 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): $-425000.00.
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: 2026-10-06T14:41:33.134Z. 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 | ($425,000) | +50.12% | +86.59% |
| Q1 FY2026Period end 2026-03-31 | ($852,000) | N/A | +62.33% |
| Q4 FY2025Period end 2025-12-31 | $397,000 | (70.74%) | (82.36%) |
| Q3 FY2025Period end 2025-09-30 | $1.36M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($3.17M) | (40.14%) | (83.34%) |
| Q1 FY2025Period end 2025-03-31 | ($2.26M) | N/A | (10.72%) |
| Q4 FY2024Period end 2024-12-31 | $2.25M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $32,000 | N/A | (95.77%) |
| Q2 FY2024Period end 2024-06-30 | ($1.73M) | +15.37% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($2.04M) | (1471.54%) | +37.56% |
| Q4 FY2023Period end 2023-12-31 | ($130,000) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $757,000 | (68.96%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.44M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($3.27M) | N/A | (130.42%) |
| Q4 FY2022Period end 2022-12-31 | $2.52M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($99,000) | +87.76% | +94.26% |
| Q2 FY2022Period end 2022-06-30 | ($809,000) | +43.03% | (189.75%) |
| Q1 FY2022Period end 2022-03-31 | ($1.42M) | (103.63%) | +9.65% |
| Q4 FY2021Period end 2021-12-31 | ($697,358) | +59.56% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($1.72M) | (517.60%) | (154.16%) |
| Q2 FY2021Period end 2021-06-30 | ($279,207) | +82.23% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.57M) | N/A | (132.76%) |
| Q4 FY2020Period end 2020-12-31 | $55,756 | N/A | (97.91%) |
| Q3 FY2020Period end 2020-09-30 | ($678,461) | N/A | +30.31% |
| Q2 FY2020Period end 2020-06-30 | $165,195 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($675,238) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.66M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($973,575) | +35.67% | (312.05%) |
| Q2 FY2019Period end 2019-06-30 | ($1.51M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $394,064 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($2.22M) | (841.21%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($236,276) | N/A | +94.15% |
| Q2 FY2018Period end 2018-06-30 | $2.93M | N/A | (11.32%) |
| Q1 FY2018Period end 2018-03-31 | $36,635 | (97.15%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.29M | N/A | (77.37%) |
| Q3 FY2017Period end 2017-09-30 | ($4.04M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $3.30M | N/A | +169.63% |
| Q1 FY2017Period end 2017-03-31 | ($2.93M) | N/A | (450.71%) |
| Q4 FY2016Period end 2016-12-31 | $5.69M | +129.81% | N/A |
| Q3 FY2016Period end 2016-09-30 | $2.47M | +101.89% | (20.10%) |
| Q2 FY2016Period end 2016-06-30 | $1.23M | N/A | (57.56%) |
| Q1 FY2016Period end 2016-03-31 | ($531,683) | N/A | +87.23% |
| Q4 FY2015Period end 2015-12-31 | $54,032 | (98.25%) | (94.41%) |
| Q3 FY2015Period end 2015-09-30 | $3.10M | +7.22% | +54.06% |
| Q2 FY2015Period end 2015-06-30 | $2.89M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($4.16M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $965,934 | (51.94%) | +5.59% |
| Q3 FY2014Period end 2014-09-30 | $2.01M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($2.22M) | N/A | (73.90%) |
| Q1 FY2014Period end 2014-03-31 | $791,196 | (13.51%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $914,800 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $63,848 | N/A | (95.76%) |
| Q2 FY2013Period end 2013-06-30 | ($1.28M) | (66.25%) | +63.55% |
| Q1 FY2013Period end 2013-03-31 | ($768,440) | (68.90%) | N/A |
| Q4 FY2012Period end 2012-12-31 | ($454,976) | N/A | +34.63% |
| Q3 FY2012Period end 2012-09-30 | $1.50M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($3.50M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $2.27M | N/A | (52.50%) |
| Q4 FY2011Period end 2011-12-31 | ($695,990) | +57.99% | N/A |
| Q3 FY2011Period end 2011-09-30 | ($1.66M) | N/A | (616.43%) |
| Q2 FY2011Period end 2011-06-30 | $1.76M | (63.30%) | (42.09%) |
| Q1 FY2011Period end 2011-03-31 | $4.78M | +141.64% | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.98M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($231,246) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.03M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($973,692) | +38.92% | N/A |
| Q4 FY2009Period end 2009-12-31 | ($1.59M) | N/A | N/A |
| Q3 FY2009Period end 2009-11-14 | ($47,390) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($417,243) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $35,522 | (99.12%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $4.02M | N/A | +453.67% |
| Q3 FY2008Period end 2008-09-30 | ($856,470) | N/A | (138.76%) |
| Q2 FY2008Period end 2008-06-30 | $460,705 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($1.66M) | N/A | (1046.17%) |
| Q4 FY2007Period end 2007-12-31 | $726,065 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($358,712) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($17,987) | +87.59% | N/A |
| Q1 FY2007Period end 2007-03-31 | ($144,983) | +10.08% | +58.16% |
| Q4 FY2006Period end 2006-12-31 | ($161,241) | N/A | +43.00% |
| Q3 FY2006Period end 2006-09-30 | $203,491 | (45.70%) | (79.97%) |
| Q2 FY2006Period end 2006-06-30 | $374,787 | N/A | +40.30% |
| Q1 FY2006Period end 2006-03-31 | ($346,496) | (22.49%) | N/A |
| Q4 FY2005Period end 2005-12-31 | ($282,886) | N/A | +60.92% |
| Q3 FY2005Period end 2005-09-30 | $1.02M | +280.32% | N/A |
| Q2 FY2005Period end 2005-06-30 | $267,129 | (32.38%) | (43.48%) |
| Q1 FY2005Period end 2005-03-31 | $395,070 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($723,829) | (83.45%) | N/A |
| Q3 FY2004Period end 2004-09-30 | ($394,563) | N/A | (175.32%) |
| Q2 FY2004Period end 2004-06-30 | $472,617 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($146,605) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $669,362 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($143,312) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($14,192) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $80,622 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($834,912) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $302,208 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
