Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.94M) with QoQ Growth of (31.97%). 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): $-2.94M.
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: 2026-10-06T17:11:57.284Z. 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 2025-03-31.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.94M) | (31.97%) | (759.36%) |
| Q1 FY2026Period end 2026-03-31 | ($2.23M) | (34.89%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($1.65M) | (381.34%) | (6.52%) |
| Q3 FY2025Period end 2025-09-30 | ($343,000) | (0.29%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($342,000) | N/A | (40.74%) |
| Q1 FY2025Period end 2025-03-31 | $109,000 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($1.55M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $839,000 | N/A | +248.13% |
| Q2 FY2024Period end 2024-06-30 | ($243,000) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($41,000) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $967,000 | +301.24% | +98.16% |
| Q3 FY2023Period end 2023-09-30 | $241,000 | (68.16%) | (80.12%) |
| Q2 FY2023Period end 2023-06-30 | $757,000 | +63.50% | N/A |
| Q1 FY2023Period end 2023-03-31 | $463,000 | (5.12%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $488,000 | (59.74%) | +231.97% |
| Q3 FY2022Period end 2022-09-30 | $1.21M | N/A | (14.59%) |
| Q2 FY2022Period end 2022-06-30 | ($1.17M) | +26.04% | (550.00%) |
| Q1 FY2022Period end 2022-03-31 | ($1.58M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $147,000 | (89.64%) | (84.89%) |
| Q3 FY2021Period end 2021-09-30 | $1.42M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($180,000) | N/A | +47.98% |
| Q1 FY2021Period end 2021-03-31 | $24,000 | (97.53%) | (94.69%) |
| Q4 FY2020Period end 2020-12-31 | $973,000 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($448,000) | (29.48%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($346,000) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $452,000 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($1.38M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $736,000 | (59.31%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.81M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($3.26M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $272,000 | N/A | N/A |
| Q3 FY2018Period end 2018-10-31 | $2.64M | +216.69% | N/A |
| Q2 FY2018Period end 2018-08-08 | $833,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($1.63M) | N/A | (96.51%) |
| Q4 FY2017Period end 2017-12-31 | $3.69M | (10.83%) | +48.07% |
| Q3 FY2017Period end 2017-09-30 | $4.14M | +94.45% | +225.57% |
| Q2 FY2017Period end 2017-06-30 | $2.13M | N/A | +1255.41% |
| Q1 FY2017Period end 2017-03-31 | ($830,000) | N/A | +13.72% |
| Q4 FY2016Period end 2016-12-31 | $2.49M | +96.07% | (14.48%) |
| Q3 FY2016Period end 2016-09-30 | $1.27M | +709.55% | +736.18% |
| Q2 FY2016Period end 2016-06-30 | $157,000 | N/A | (70.15%) |
| Q1 FY2016Period end 2016-03-31 | ($962,000) | N/A | (327.56%) |
| Q4 FY2015Period end 2015-12-31 | $2.91M | +1817.11% | +375.37% |
| Q3 FY2015Period end 2015-09-30 | $152,000 | (71.10%) | (89.05%) |
| Q2 FY2015Period end 2015-06-30 | $526,000 | N/A | N/A |
| Q1 FY2015Period end 2015-03-30 | ($225,000) | N/A | +82.44% |
| Q4 FY2014Period end 2014-12-31 | $613,000 | (55.84%) | +124.54% |
| Q3 FY2014Period end 2014-09-30 | $1.39M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $19,000 | N/A | (94.59%) |
| Q1 FY2014Period end 2014-03-31 | ($1.28M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $273,000 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($240,000) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $351,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($49,000) | +93.95% | N/A |
| Q4 FY2012Period end 2012-12-31 | ($810,000) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $192,000 | N/A | (89.00%) |
| Q2 FY2012Period end 2012-06-30 | ($912,000) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $259,000 | (43.70%) | +50.58% |
| Q4 FY2011Period end 2011-12-31 | $460,000 | (73.65%) | (70.15%) |
| Q3 FY2011Period end 2011-09-30 | $1.75M | +288.86% | +107.36% |
| Q2 FY2011Period end 2011-06-30 | $449,000 | +161.05% | (69.56%) |
| Q1 FY2011Period end 2011-03-31 | $172,000 | (88.84%) | (63.56%) |
| Q4 FY2010Period end 2010-12-31 | $1.54M | +83.02% | +121.41% |
| Q3 FY2010Period end 2010-09-30 | $842,000 | (42.92%) | +29.54% |
| Q2 FY2010Period end 2010-06-30 | $1.48M | +212.50% | +267.83% |
| Q1 FY2010Period end 2010-03-31 | $472,000 | (32.18%) | (56.62%) |
| Q4 FY2009Period end 2009-12-31 | $696,000 | +7.08% | (70.68%) |
| Q3 FY2009Period end 2009-09-30 | $650,000 | +62.09% | (16.88%) |
| Q2 FY2009Period end 2009-06-30 | $401,000 | (63.14%) | (57.83%) |
| Q1 FY2009Period end 2009-03-31 | $1.09M | (54.17%) | +104.51% |
| Q4 FY2008Period end 2008-12-31 | $2.37M | +203.58% | (39.75%) |
| Q3 FY2008Period end 2008-09-30 | $782,000 | (17.77%) | (57.80%) |
| Q2 FY2008Period end 2008-06-30 | $951,000 | +78.76% | N/A |
| Q1 FY2008Period end 2008-03-31 | $532,000 | (86.50%) | (57.41%) |
| Q4 FY2007Period end 2007-12-31 | $3.94M | +112.63% | +1146.84% |
| Q3 FY2007Period end 2007-09-30 | $1.85M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($517,000) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.25M | +295.25% | N/A |
| Q4 FY2006Period end 2006-12-31 | $316,000 | N/A | (78.81%) |
| Q3 FY2006Period end 2006-09-30 | ($752,000) | N/A | (24.30%) |
| Q2 FY2006Period end 2006-06-30 | $40,000 | N/A | (89.74%) |
| Q1 FY2006Period end 2006-03-31 | ($778,000) | N/A | +46.23% |
| Q4 FY2005Period end 2005-12-31 | $1.49M | N/A | +37.29% |
| Q3 FY2005Period end 2005-09-30 | ($605,000) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $390,000 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($1.45M) | N/A | (996.21%) |
| Q4 FY2004Period end 2004-12-31 | $1.09M | (15.88%) | +112.52% |
| Q3 FY2004Period end 2004-09-30 | $1.29M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($216,000) | (63.64%) | N/A |
| Q1 FY2004Period end 2004-03-31 | ($132,000) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $511,000 | N/A | (50.58%) |
| Q3 FY2003Period end 2003-09-30 | $75,000 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $59,000 | (89.29%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $551,000 | (46.71%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.03M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($484,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
