Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($790,000). 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): $-790000.00.
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: 2026-10-06T15:06:23.502Z. 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 2014-04-25.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($790,000) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($1.85M) | N/A | +66.33% |
| Q4 FY2025Period end 2025-12-31 | $991,000 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($2.60M) | +44.62% | +63.36% |
| Q2 FY2025Period end 2025-06-30 | ($4.69M) | +14.55% | +31.36% |
| Q1 FY2025Period end 2025-03-31 | ($5.49M) | (29.54%) | +34.86% |
| Q4 FY2024Period end 2024-12-31 | ($4.24M) | +40.23% | +20.33% |
| Q3 FY2024Period end 2024-09-30 | ($7.08M) | (3.73%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($6.83M) | +18.90% | +11.83% |
| Q1 FY2024Period end 2024-03-31 | ($8.42M) | (58.43%) | +3.68% |
| Q4 FY2023Period end 2023-12-31 | ($5.32M) | N/A | +29.31% |
| Q3 FY2023Period end 2023-09-30 | ($189,000) | +97.56% | +98.32% |
| Q2 FY2023Period end 2023-06-30 | ($7.75M) | +11.41% | +43.91% |
| Q1 FY2023Period end 2023-03-31 | ($8.74M) | (16.28%) | +26.25% |
| Q4 FY2022Period end 2022-12-31 | ($7.52M) | +32.98% | +1.74% |
| Q3 FY2022Period end 2022-09-30 | ($11.22M) | +18.75% | (87.74%) |
| Q2 FY2022Period end 2022-06-30 | ($13.81M) | (16.49%) | (112.54%) |
| Q1 FY2022Period end 2022-03-31 | ($11.86M) | (54.92%) | (98.00%) |
| Q4 FY2021Period end 2021-12-31 | ($7.65M) | (28.04%) | (48.49%) |
| Q3 FY2021Period end 2021-09-30 | ($5.98M) | +8.02% | (16.08%) |
| Q2 FY2021Period end 2021-06-30 | ($6.50M) | (8.52%) | (50.00%) |
| Q1 FY2021Period end 2021-03-31 | ($5.99M) | (16.18%) | (2.43%) |
| Q4 FY2020Period end 2020-12-31 | ($5.15M) | (0.10%) | +8.76% |
| Q3 FY2020Period end 2020-09-30 | ($5.15M) | (18.86%) | +11.04% |
| Q2 FY2020Period end 2020-06-30 | ($4.33M) | +25.90% | +21.54% |
| Q1 FY2020Period end 2020-03-31 | ($5.85M) | (3.49%) | (7.19%) |
| Q4 FY2019Period end 2019-12-31 | ($5.65M) | +2.40% | (10.63%) |
| Q3 FY2019Period end 2019-09-30 | ($5.79M) | (4.84%) | +8.35% |
| Q2 FY2019Period end 2019-06-30 | ($5.52M) | (1.23%) | +10.91% |
| Q1 FY2019Period end 2019-03-31 | ($5.45M) | (6.82%) | (51.84%) |
| Q4 FY2018Period end 2018-12-31 | ($5.11M) | +19.14% | (42.11%) |
| Q3 FY2018Period end 2018-09-30 | ($6.32M) | (1.90%) | (11.40%) |
| Q2 FY2018Period end 2018-06-30 | ($6.20M) | (72.52%) | (18.74%) |
| Q1 FY2018Period end 2018-03-31 | ($3.59M) | +0.03% | (14.76%) |
| Q4 FY2017Period end 2017-12-31 | ($3.59M) | +36.62% | +26.33% |
| Q3 FY2017Period end 2017-09-30 | ($5.67M) | (8.62%) | (52.31%) |
| Q2 FY2017Period end 2017-06-30 | ($5.22M) | (66.74%) | (70.72%) |
| Q1 FY2017Period end 2017-03-31 | ($3.13M) | +35.82% | (41.76%) |
| Q4 FY2016Period end 2016-12-31 | ($4.88M) | (31.03%) | (79.70%) |
| Q3 FY2016Period end 2016-09-30 | ($3.72M) | (21.75%) | (40.03%) |
| Q2 FY2016Period end 2016-06-30 | ($3.06M) | (38.45%) | (31.09%) |
| Q1 FY2016Period end 2016-03-31 | ($2.21M) | +18.64% | (8.45%) |
| Q4 FY2015Period end 2015-12-31 | ($2.71M) | (2.11%) | (228.17%) |
| Q3 FY2015Period end 2015-09-30 | ($2.66M) | (13.98%) | (42.98%) |
| Q2 FY2015Period end 2015-06-30 | ($2.33M) | (14.54%) | +12.56% |
| Q1 FY2015Period end 2015-03-31 | ($2.04M) | (146.19%) | (47.54%) |
| Q4 FY2014Period end 2014-12-31 | ($827,000) | +55.51% | +30.62% |
| Q3 FY2014Period end 2014-09-30 | ($1.86M) | +30.30% | (25.27%) |
| Q2 FY2014Period end 2014-06-30 | ($2.67M) | (93.26%) | N/A |
| Q1 FY2014Period end 2014-03-31 | ($1.38M) | (15.77%) | N/A |
| Q4 FY2013Period end 2013-12-31 | ($1.19M) | +19.68% | N/A |
| Q3 FY2013Period end 2013-09-30 | ($1.48M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.81M | (16.12%) | +45.94% |
| Q1 FY2013Period end 2013-03-31 | $3.34M | +94.19% | (68.49%) |
| Q4 FY2012Period end 2012-12-31 | $1.72M | +28.13% | (30.51%) |
| Q3 FY2012Period end 2012-09-30 | $1.34M | (30.07%) | (14.29%) |
| Q2 FY2012Period end 2012-06-30 | $1.92M | (81.89%) | (17.33%) |
| Q1 FY2012Period end 2012-03-31 | $10.61M | +328.29% | +174.73% |
| Q4 FY2011Period end 2011-12-31 | $2.48M | +58.04% | (45.95%) |
| Q3 FY2011Period end 2011-09-30 | $1.57M | (32.56%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.33M | (39.81%) | +369.70% |
| Q1 FY2011Period end 2011-03-31 | $3.86M | (15.75%) | (28.21%) |
| Q4 FY2010Period end 2010-12-31 | $4.58M | N/A | +424.00% |
| Q3 FY2010Period end 2010-09-30 | ($29,000) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $495,000 | (90.80%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $5.38M | +514.97% | +619.39% |
| Q4 FY2009Period end 2009-12-31 | $875,000 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($341,000) | +32.21% | N/A |
| Q2 FY2009Period end 2009-06-30 | ($503,000) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $748,000 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($3.23M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $4.25M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $320,000 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $118,000 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $306,000 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($437,000) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
