Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.11M) with QoQ Growth of +35.72%. 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): $-4.11M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T17:36:13.892Z. 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 2024-05-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($4.11M) | +35.72% | +49.85% |
| Q1 FY2026Period end 2026-03-31 | ($6.40M) | (1502.99%) | +36.69% |
| Q4 FY2025Period end 2025-12-31 | ($399,091) | +94.16% | +97.78% |
| Q3 FY2025Period end 2025-09-30 | ($6.83M) | +16.68% | (46.59%) |
| Q2 FY2025Period end 2025-06-30 | ($8.20M) | +18.86% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($10.11M) | +43.87% | (141.89%) |
| Q4 FY2024Period end 2024-12-31 | ($18.00M) | (286.30%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($4.66M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($155,116) | +96.29% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($4.18M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($95,202) | N/A | +98.72% |
| Q3 FY2023Period end 2023-09-30 | $875,837 | (53.69%) | (43.49%) |
| Q2 FY2023Period end 2023-06-30 | $1.89M | (37.38%) | (75.72%) |
| Q1 FY2023Period end 2023-03-31 | $3.02M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($7.42M) | N/A | (128.33%) |
| Q3 FY2022Period end 2022-09-30 | $1.55M | (80.11%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $7.79M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($5.33M) | (63.88%) | (243.29%) |
| Q4 FY2021Period end 2021-12-31 | ($3.25M) | (62.43%) | (64.33%) |
| Q3 FY2021Period end 2021-09-30 | ($2.00M) | +2.55% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($2.05M) | (32.34%) | (153.68%) |
| Q1 FY2021Period end 2021-03-31 | ($1.55M) | +21.55% | (24.48%) |
| Q4 FY2020Period end 2020-12-31 | ($1.98M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $346,331 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($809,698) | +35.06% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.25M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($125,124) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($182,700) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($60,350) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
