Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($866,765) with QoQ Growth of +51.25%. 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): $-866765.00.
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: 2026-10-06T15:41:39.355Z. 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 2026-04-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($866,765) | +51.25% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($1.78M) | +31.78% | (61.67%) |
| Q4 FY2025Period end 2025-12-31 | ($2.61M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $171,664 | (53.89%) | (13.21%) |
| Q2 FY2025Period end 2025-06-30 | $372,320 | N/A | (44.71%) |
| Q1 FY2025Period end 2025-03-31 | ($1.10M) | N/A | (245.17%) |
| Q4 FY2024Period end 2024-12-31 | $1.19M | +500.36% | (30.62%) |
| Q3 FY2024Period end 2024-09-30 | $197,799 | (70.63%) | (81.71%) |
| Q2 FY2024Period end 2024-06-30 | $673,415 | N/A | +6.78% |
| Q1 FY2024Period end 2024-03-31 | ($318,624) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.71M | +58.25% | +230.36% |
| Q3 FY2023Period end 2023-09-30 | $1.08M | +71.50% | +205.73% |
| Q2 FY2023Period end 2023-06-30 | $630,675 | +40.42% | N/A |
| Q1 FY2023Period end 2023-03-31 | $449,139 | (13.31%) | (72.68%) |
| Q4 FY2022Period end 2022-12-31 | $518,109 | +46.45% | N/A |
| Q3 FY2022Period end 2022-09-30 | $353,774 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($1.85M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.64M | N/A | +371.61% |
| Q4 FY2021Period end 2021-12-31 | ($513,735) | +23.55% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($671,972) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $476,458 | +36.69% | +472.40% |
| Q1 FY2021Period end 2021-03-31 | $348,559 | (15.93%) | +17.08% |
| Q4 FY2020Period end 2020-12-31 | $414,592 | +31.56% | +150.91% |
| Q3 FY2020Period end 2020-09-30 | $315,129 | +278.59% | (0.72%) |
| Q2 FY2020Period end 2020-06-30 | $83,238 | (72.04%) | (6.73%) |
| Q1 FY2020Period end 2020-03-31 | $297,720 | +80.18% | +30.71% |
| Q4 FY2019Period end 2019-12-31 | $165,238 | (47.94%) | (1.25%) |
| Q3 FY2019Period end 2019-09-30 | $317,420 | +255.68% | +21.89% |
| Q2 FY2019Period end 2019-06-30 | $89,243 | (60.82%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $227,765 | +36.11% | +133.01% |
| Q4 FY2018Period end 2018-12-31 | $167,337 | (35.74%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $260,422 | N/A | +46.62% |
| Q2 FY2018Period end 2018-06-30 | $15,795 | (83.84%) | (94.94%) |
| Q1 FY2018Period end 2018-03-31 | $97,751 | N/A | +35.42% |
| Q4 FY2017Period end 2017-12-31 | ($83,278) | N/A | +45.01% |
| Q3 FY2017Period end 2017-09-30 | $177,622 | (43.10%) | +86.80% |
| Q2 FY2017Period end 2017-06-30 | $312,150 | +332.43% | +653.60% |
| Q1 FY2017Period end 2017-03-31 | $72,185 | N/A | +0.16% |
| Q4 FY2016Period end 2016-12-31 | ($151,433) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $95,085 | +129.56% | +97.55% |
| Q2 FY2016Period end 2016-06-30 | $41,421 | (42.53%) | (40.45%) |
| Q1 FY2016Period end 2016-03-31 | $72,071 | +9.17% | N/A |
| Q4 FY2015Period end 2015-12-31 | $66,018 | +37.16% | N/A |
| Q3 FY2015Period end 2015-09-30 | $48,132 | (30.80%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $69,552 | N/A | +76.91% |
| Q1 FY2015Period end 2015-03-31 | ($94,727) | (36.43%) | (181.18%) |
| Q4 FY2014Period end 2014-12-31 | ($69,432) | (0.63%) | +6.75% |
| Q3 FY2014Period end 2014-09-30 | ($68,994) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $39,316 | N/A | (80.29%) |
| Q1 FY2014Period end 2014-03-31 | ($33,689) | +54.75% | +48.19% |
| Q4 FY2013Period end 2013-12-31 | ($74,459) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $8,790 | (95.59%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $199,504 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($65,027) | N/A | +85.52% |
| Q4 FY2012Period end 2012-12-31 | $7,547 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($256,788) | (136.57%) | (71.37%) |
| Q2 FY2012Period end 2012-06-30 | ($108,547) | +75.82% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($448,949) | (287.56%) | (29.27%) |
| Q4 FY2011Period end 2011-12-31 | ($115,839) | +22.70% | N/A |
| Q3 FY2011Period end 2011-09-30 | ($149,848) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $93,483 | N/A | +97.19% |
| Q1 FY2011Period end 2011-03-31 | ($347,289) | N/A | (83.10%) |
| Q4 FY2010Period end 2010-12-31 | $105,910 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $13,806 | (70.88%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $47,408 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($189,672) | +28.50% | (9.78%) |
| Q4 FY2009Period end 2009-12-31 | ($265,271) | (103.12%) | (142.39%) |
| Q3 FY2009Period end 2009-09-30 | ($130,601) | +35.79% | +32.13% |
| Q2 FY2009Period end 2009-06-30 | ($203,403) | (17.72%) | N/A |
| Q1 FY2009Period end 2009-03-23 | ($172,779) | (57.88%) | N/A |
| Q4 FY2008Period end 2008-12-31 | ($109,439) | +43.13% | N/A |
| Q3 FY2008Period end 2008-09-30 | ($192,428) | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | ($1,430) | N/A | N/A |
| Q1 FY2008Period end 2008-04-30 | ($11,222) | N/A | N/A |
| Q4 FY2007Period end 2008-01-31 | ($4,873) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
