Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.24M) with QoQ Growth of (98.41%). 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): $-9.24M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:26:17.405Z. 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 2026-08-17.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($9.24M) | (98.41%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($4.66M) | +55.50% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($10.47M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.66M | (95.13%) | (94.65%) |
| Q2 FY2025Period end 2025-06-30 | $34.04M | +269.37% | (8.13%) |
| Q1 FY2025Period end 2025-03-31 | $9.22M | (28.48%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $12.89M | (58.47%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $31.03M | (16.25%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $37.06M | N/A | +246.54% |
| Q1 FY2024Period end 2024-03-31 | ($10.64M) | (79.76%) | +53.98% |
| Q4 FY2023Period end 2023-12-31 | ($5.92M) | +87.10% | +32.26% |
| Q3 FY2023Period end 2023-09-30 | ($45.88M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $10.69M | N/A | (10.31%) |
| Q1 FY2023Period end 2023-03-31 | ($23.12M) | (164.58%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($8.74M) | N/A | +0.71% |
| Q3 FY2022Period end 2022-09-30 | $7.42M | (37.76%) | (7.22%) |
| Q2 FY2022Period end 2022-06-30 | $11.92M | (34.72%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $18.26M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($8.80M) | N/A | (224.79%) |
| Q3 FY2021Period end 2021-09-30 | $8.00M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $238,782 | N/A | (84.61%) |
| Q1 FY2021Period end 2021-03-31 | ($1.38M) | +48.92% | +70.46% |
| Q4 FY2020Period end 2020-12-31 | ($2.71M) | +43.69% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($4.81M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.55M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($4.69M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
