Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.78M) with QoQ Growth of (22.72%). 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): $-6.78M.
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: 2026-10-06T14:51:41.279Z. 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 2025-08-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($6.78M) | (22.72%) | (25.06%) |
| Q1 FY2026Period end 2026-03-31 | ($5.52M) | N/A | (0.92%) |
| Q4 FY2025Period end 2025-12-31 | $1.44M | N/A | (72.37%) |
| Q3 FY2025Period end 2025-09-30 | ($442,135) | +91.84% | +92.54% |
| Q2 FY2025Period end 2025-06-30 | ($5.42M) | +0.97% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($5.47M) | N/A | +19.70% |
| Q4 FY2024Period end 2024-12-31 | $5.23M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($5.92M) | N/A | +25.71% |
| Q2 FY2024Period end 2024-06-30 | $12.90M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($6.81M) | +16.70% | +57.73% |
| Q4 FY2023Period end 2023-12-31 | ($8.18M) | (2.57%) | (38.70%) |
| Q3 FY2023Period end 2023-09-30 | ($7.97M) | (21.07%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($6.59M) | +59.14% | +22.04% |
| Q1 FY2023Period end 2023-03-31 | ($16.12M) | (173.33%) | (30.58%) |
| Q4 FY2022Period end 2022-12-31 | ($5.90M) | N/A | +40.53% |
| Q3 FY2022Period end 2022-09-30 | $8.60M | N/A | +551.37% |
| Q2 FY2022Period end 2022-06-30 | ($8.45M) | +31.55% | +28.35% |
| Q1 FY2022Period end 2022-03-31 | ($12.34M) | (24.48%) | (47.35%) |
| Q4 FY2021Period end 2021-12-31 | ($9.92M) | N/A | (7.85%) |
| Q3 FY2021Period end 2021-09-30 | $1.32M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($11.79M) | (40.76%) | (188.52%) |
| Q1 FY2021Period end 2021-03-31 | ($8.38M) | +8.88% | (26.97%) |
| Q4 FY2020Period end 2020-12-31 | ($9.19M) | (71.63%) | (141.39%) |
| Q3 FY2020Period end 2020-09-30 | ($5.36M) | (31.07%) | (68.45%) |
| Q2 FY2020Period end 2020-06-30 | ($4.09M) | +38.05% | (35.41%) |
| Q1 FY2020Period end 2020-03-31 | ($6.60M) | (73.22%) | (99.41%) |
| Q4 FY2019Period end 2019-12-31 | ($3.81M) | (19.77%) | (40.52%) |
| Q3 FY2019Period end 2019-09-30 | ($3.18M) | (5.36%) | (15.62%) |
| Q2 FY2019Period end 2019-06-30 | ($3.02M) | +8.77% | (12.26%) |
| Q1 FY2019Period end 2019-03-31 | ($3.31M) | (22.07%) | (56.14%) |
| Q4 FY2018Period end 2018-12-31 | ($2.71M) | +1.46% | (182.02%) |
| Q3 FY2018Period end 2018-09-30 | ($2.75M) | (2.30%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($2.69M) | (26.89%) | +50.36% |
| Q1 FY2018Period end 2018-03-31 | ($2.12M) | (120.47%) | +78.81% |
| Q4 FY2017Period end 2017-12-31 | ($961,068) | N/A | +48.74% |
| Q3 FY2017Period end 2017-09-30 | $13.84M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($5.42M) | +45.84% | +51.82% |
| Q1 FY2017Period end 2017-03-31 | ($10.00M) | (433.33%) | +24.59% |
| Q4 FY2016Period end 2016-12-31 | ($1.88M) | +73.81% | +77.16% |
| Q3 FY2016Period end 2016-09-30 | ($7.16M) | +36.30% | +10.13% |
| Q2 FY2016Period end 2016-06-30 | ($11.24M) | +15.23% | (44.17%) |
| Q1 FY2016Period end 2016-03-31 | ($13.26M) | (61.51%) | (66.98%) |
| Q4 FY2015Period end 2015-12-31 | ($8.21M) | (3.05%) | (46.40%) |
| Q3 FY2015Period end 2015-09-30 | ($7.97M) | (2.18%) | (43.34%) |
| Q2 FY2015Period end 2015-06-30 | ($7.80M) | +1.81% | (84.37%) |
| Q1 FY2015Period end 2015-03-31 | ($7.94M) | (41.60%) | (116.61%) |
| Q4 FY2014Period end 2014-12-31 | ($5.61M) | (0.90%) | (71.45%) |
| Q3 FY2014Period end 2014-09-30 | ($5.56M) | (31.43%) | (72.61%) |
| Q2 FY2014Period end 2014-06-30 | ($4.23M) | (15.36%) | +23.40% |
| Q1 FY2014Period end 2014-03-31 | ($3.67M) | (12.08%) | +20.34% |
| Q4 FY2013Period end 2013-12-31 | ($3.27M) | (1.58%) | N/A |
| Q3 FY2013Period end 2013-09-30 | ($3.22M) | +41.68% | N/A |
| Q2 FY2013Period end 2013-06-30 | ($5.52M) | (19.97%) | N/A |
| Q1 FY2013Period end 2013-03-31 | ($4.60M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
