Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($162,413) with QoQ Growth of +92.05%. 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): $-162413.00.
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: 2026-10-06T16:36:34.835Z. 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 2019-04-15.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($162,413) | +92.05% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($2.04M) | N/A | (19.86%) |
| Q4 FY2025Period end 2025-12-31 | $576,586 | N/A | (32.18%) |
| Q3 FY2025Period end 2025-09-30 | ($2.41M) | N/A | (44.17%) |
| Q2 FY2025Period end 2025-06-30 | $1.51M | N/A | (18.36%) |
| Q1 FY2025Period end 2025-03-31 | ($1.70M) | N/A | (43.96%) |
| Q4 FY2024Period end 2024-12-31 | $850,202 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($1.67M) | N/A | (20.42%) |
| Q2 FY2024Period end 2024-06-30 | $1.84M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($1.18M) | (850.22%) | +16.96% |
| Q4 FY2023Period end 2023-12-31 | ($124,522) | +91.02% | +68.30% |
| Q3 FY2023Period end 2023-09-30 | ($1.39M) | +6.44% | +27.61% |
| Q2 FY2023Period end 2023-06-30 | ($1.48M) | (3.99%) | +41.62% |
| Q1 FY2023Period end 2023-03-31 | ($1.42M) | (262.70%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($392,840) | +79.48% | +78.63% |
| Q3 FY2022Period end 2022-09-30 | ($1.91M) | +24.55% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($2.54M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $818,363 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.84M) | N/A | (104.61%) |
| Q3 FY2021Period end 2021-09-30 | $489,900 | +496.74% | N/A |
| Q2 FY2021Period end 2021-06-30 | $82,096 | N/A | (92.31%) |
| Q1 FY2021Period end 2021-03-31 | ($52,036) | +94.21% | +85.20% |
| Q4 FY2020Period end 2020-12-31 | ($898,604) | +32.12% | (19.75%) |
| Q3 FY2020Period end 2020-09-30 | ($1.32M) | N/A | (50.85%) |
| Q2 FY2020Period end 2020-06-30 | $1.07M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($351,666) | +53.14% | +9.43% |
| Q4 FY2019Period end 2019-12-31 | ($750,400) | +14.49% | (208.65%) |
| Q3 FY2019Period end 2019-09-30 | ($877,528) | +1.29% | (138.60%) |
| Q2 FY2019Period end 2019-06-30 | ($889,016) | (128.97%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($388,263) | (59.70%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($243,127) | +33.89% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($367,782) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($14,945) | N/A | +98.54% |
| Q1 FY2018Period end 2018-03-31 | $1,139 | (99.93%) | (99.97%) |
| Q4 FY2017Period end 2017-12-31 | $1.69M | (57.20%) | +158.10% |
| Q3 FY2017Period end 2017-09-30 | $3.95M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($1.03M) | N/A | +40.22% |
| Q1 FY2017Period end 2017-03-31 | $3.75M | +473.37% | N/A |
| Q4 FY2016Period end 2016-12-31 | $654,242 | N/A | +41.63% |
| Q3 FY2016Period end 2016-09-30 | ($13.29M) | (674.60%) | (2776.41%) |
| Q2 FY2016Period end 2016-06-30 | ($1.72M) | (200.60%) | (1.46%) |
| Q1 FY2016Period end 2016-03-31 | ($570,769) | N/A | (535.88%) |
| Q4 FY2015Period end 2015-12-31 | $461,945 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($462,040) | +72.68% | +31.09% |
| Q2 FY2015Period end 2015-06-30 | ($1.69M) | (1783.98%) | (339.76%) |
| Q1 FY2015Period end 2015-03-31 | ($89,760) | +81.65% | N/A |
| Q4 FY2014Period end 2014-12-31 | ($489,254) | +27.03% | N/A |
| Q3 FY2014Period end 2014-09-30 | ($670,475) | (74.36%) | (6.42%) |
| Q2 FY2014Period end 2014-06-30 | ($384,541) | N/A | +67.84% |
| Q1 FY2014Period end 2014-03-31 | $189,055 | (72.08%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $677,026 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($630,030) | +47.30% | (16.29%) |
| Q2 FY2013Period end 2013-06-30 | ($1.20M) | (93.11%) | +24.03% |
| Q1 FY2013Period end 2013-03-30 | ($619,145) | (32.69%) | (64.16%) |
| Q4 FY2012Period end 2012-12-31 | ($466,617) | +13.88% | +31.59% |
| Q3 FY2012Period end 2012-09-30 | ($541,795) | +65.58% | +38.93% |
| Q2 FY2012Period end 2012-06-30 | ($1.57M) | (317.29%) | (406.19%) |
| Q1 FY2012Period end 2012-03-31 | ($377,157) | +44.71% | (1.32%) |
| Q4 FY2011Period end 2011-12-31 | ($682,138) | +23.11% | (55.28%) |
| Q3 FY2011Period end 2011-09-30 | ($887,157) | (185.33%) | (139.22%) |
| Q2 FY2011Period end 2011-06-30 | ($310,924) | +16.47% | (36.61%) |
| Q1 FY2011Period end 2011-03-31 | ($372,239) | +15.27% | +0.32% |
| Q4 FY2010Period end 2010-12-31 | ($439,304) | (18.46%) | +57.38% |
| Q3 FY2010Period end 2010-09-30 | ($370,856) | (62.94%) | +52.72% |
| Q2 FY2010Period end 2010-06-30 | ($227,599) | +39.05% | +42.56% |
| Q1 FY2010Period end 2010-03-31 | ($373,430) | +63.78% | +36.43% |
| Q4 FY2009Period end 2009-12-31 | ($1.03M) | (31.41%) | (311.04%) |
| Q3 FY2009Period end 2009-09-30 | ($784,445) | (97.97%) | (6.08%) |
| Q2 FY2009Period end 2009-06-30 | ($396,243) | +32.54% | +23.08% |
| Q1 FY2009Period end 2009-03-31 | ($587,402) | (134.22%) | (23.34%) |
| Q4 FY2008Period end 2008-12-31 | ($250,793) | +66.08% | +86.88% |
| Q3 FY2008Period end 2008-09-30 | ($739,455) | (43.55%) | N/A |
| Q2 FY2008Period end 2008-06-30 | ($515,126) | (8.16%) | (271.44%) |
| Q1 FY2008Period end 2008-03-31 | ($476,262) | +75.08% | N/A |
| Q4 FY2007Period end 2007-12-31 | ($1.91M) | N/A | (984.09%) |
| Q3 FY2007Period end 2007-09-30 | $1.24M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($138,682) | N/A | (36.29%) |
| Q1 FY2007Period end 2007-03-31 | ($60,943) | +65.43% | +72.79% |
| Q4 FY2006Period end 2006-12-31 | ($176,293) | (10.80%) | N/A |
| Q3 FY2006Period end 2006-09-30 | ($159,110) | (56.37%) | N/A |
| Q2 FY2006Period end 2006-06-30 | ($101,753) | +54.56% | N/A |
| Q1 FY2006Period end 2006-03-31 | ($223,943) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
