Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.07M). 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): $-3.07M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:01:52.169Z. 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 | ($3.07M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $24.13M | +176.34% | +203.76% |
| Q4 FY2025Period end 2025-12-31 | $8.73M | +65.00% | (10.21%) |
| Q3 FY2025Period end 2025-09-30 | $5.29M | (15.23%) | +22.10% |
| Q2 FY2025Period end 2025-06-30 | $6.24M | (21.41%) | (7.65%) |
| Q1 FY2025Period end 2025-03-31 | $7.95M | (18.32%) | (5.71%) |
| Q4 FY2024Period end 2024-12-31 | $9.73M | +124.38% | +50.20% |
| Q3 FY2024Period end 2024-09-30 | $4.33M | (35.88%) | (30.25%) |
| Q2 FY2024Period end 2024-06-30 | $6.76M | (19.76%) | +23.96% |
| Q1 FY2024Period end 2024-03-31 | $8.43M | +30.11% | N/A |
| Q4 FY2023Period end 2023-12-31 | $6.48M | +4.20% | +195.30% |
| Q3 FY2023Period end 2023-09-30 | $6.21M | +13.95% | +537.44% |
| Q2 FY2023Period end 2023-06-30 | $5.45M | N/A | +399.45% |
| Q1 FY2023Period end 2023-03-31 | ($2.18M) | N/A | (10.60%) |
| Q4 FY2022Period end 2022-12-31 | $2.19M | +124.92% | N/A |
| Q3 FY2022Period end 2022-09-30 | $975,000 | (10.71%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.09M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($1.97M) | N/A | +9.67% |
| Q4 FY2021Period end 2021-12-31 | ($30,000) | +92.68% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($410,000) | +35.02% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($631,000) | +71.09% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($2.18M) | N/A | +14.19% |
| Q4 FY2020Period end 2020-12-31 | $7.05M | +1448.57% | N/A |
| Q3 FY2020Period end 2020-09-30 | $455,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $198,000 | N/A | (77.77%) |
| Q1 FY2020Period end 2020-03-31 | ($2.54M) | +27.17% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($3.49M) | (84.62%) | (458.29%) |
| Q3 FY2019Period end 2019-09-30 | ($1.89M) | N/A | (64.81%) |
| Q2 FY2019Period end 2019-06-30 | $890,811 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($87,000) | +86.09% | +85.18% |
| Q4 FY2018Period end 2018-12-31 | ($625,660) | +45.50% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($1.15M) | (95.60%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($586,922) | +0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($586,922) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
