Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.73M). 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): $-1.73M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:21:48.815Z. 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 2024-08-12.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.73M) | N/A | (84.08%) |
| Q1 FY2026Period end 2026-03-31 | $2.91M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($6.28M) | (163.70%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($2.38M) | (152.97%) | (105.96%) |
| Q2 FY2025Period end 2025-06-30 | ($942,000) | +66.74% | +81.80% |
| Q1 FY2025Period end 2025-03-31 | ($2.83M) | N/A | +43.57% |
| Q4 FY2024Period end 2024-12-31 | $2.23M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($1.16M) | +77.65% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($5.18M) | (3.13%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($5.02M) | +69.62% | (425.00%) |
| Q4 FY2023Period end 2023-12-31 | ($16.52M) | N/A | (330.66%) |
| Q3 FY2023Period end 2023-09-30 | $18.75M | +372.34% | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.97M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($956,000) | +75.08% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($3.84M) | +47.32% | (19.65%) |
| Q3 FY2022Period end 2022-09-30 | ($7.28M) | (120.67%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($3.30M) | N/A | +55.63% |
| Q1 FY2022Period end 2022-03-31 | $884,000 | N/A | (35.05%) |
| Q4 FY2021Period end 2021-12-31 | ($3.21M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $7.10M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($7.44M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.36M | (73.07%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.05M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.07M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $574,500 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $574,500 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($6.09M) | +90.21% | +95.48% |
| Q2 FY2019Period end 2019-06-30 | ($62.16M) | +9.42% | (169.24%) |
| Q1 FY2019Period end 2019-03-31 | ($68.63M) | +12.35% | (25.25%) |
| Q4 FY2018Period end 2018-12-31 | ($78.30M) | +41.92% | (147.47%) |
| Q3 FY2018Period end 2018-09-30 | ($134.80M) | (483.88%) | (316.54%) |
| Q2 FY2018Period end 2018-06-30 | ($23.09M) | +57.86% | (54.55%) |
| Q1 FY2018Period end 2018-03-31 | ($54.79M) | (73.17%) | (118.97%) |
| Q4 FY2017Period end 2017-12-31 | ($31.64M) | +2.23% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($32.36M) | (116.64%) | (53.41%) |
| Q2 FY2017Period end 2017-06-30 | ($14.94M) | +40.30% | +46.03% |
| Q1 FY2017Period end 2017-03-31 | ($25.02M) | N/A | +3.84% |
| Q4 FY2016Period end 2016-12-31 | $687,000 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($21.09M) | +23.79% | (41.80%) |
| Q2 FY2016Period end 2016-06-30 | ($27.68M) | (6.37%) | (96.13%) |
| Q1 FY2016Period end 2016-03-31 | ($26.02M) | (81.53%) | (408.56%) |
| Q4 FY2015Period end 2015-12-31 | ($14.34M) | +3.64% | (126.86%) |
| Q3 FY2015Period end 2015-09-30 | ($14.88M) | (5.41%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($14.11M) | (175.81%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($5.12M) | +19.02% | N/A |
| Q4 FY2014Period end 2014-12-31 | ($6.32M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
