Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($819,000). 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): $-819000.00.
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: 2026-10-06T14:16:31.463Z. 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 2016-08-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($819,000) | N/A | (280.93%) |
| Q1 FY2026Period end 2026-03-31 | $69,000 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($862,000) | N/A | (239.37%) |
| Q3 FY2025Period end 2025-09-30 | ($55,000) | +74.42% | +79.40% |
| Q2 FY2025Period end 2025-06-30 | ($215,000) | +20.96% | +70.06% |
| Q1 FY2025Period end 2025-03-31 | ($272,000) | (7.09%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($254,000) | +4.87% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($267,000) | +62.81% | +74.20% |
| Q2 FY2024Period end 2024-06-30 | ($718,000) | N/A | (372.37%) |
| Q1 FY2024Period end 2024-03-31 | ($58,000) | N/A | +95.10% |
| Q4 FY2023Period end 2023-12-31 | ($69,000) | +93.33% | +85.38% |
| Q3 FY2023Period end 2023-09-30 | ($1.03M) | (580.92%) | (16.16%) |
| Q2 FY2023Period end 2023-06-30 | ($152,000) | +87.15% | +94.25% |
| Q1 FY2023Period end 2023-03-31 | ($1.18M) | (150.64%) | +56.23% |
| Q4 FY2022Period end 2022-12-31 | ($472,000) | +47.03% | +64.91% |
| Q3 FY2022Period end 2022-09-30 | ($891,000) | +66.28% | +61.51% |
| Q2 FY2022Period end 2022-06-30 | ($2.64M) | +2.26% | +20.47% |
| Q1 FY2022Period end 2022-03-31 | ($2.70M) | (100.97%) | +2.87% |
| Q4 FY2021Period end 2021-12-31 | ($1.34M) | +41.90% | (54.95%) |
| Q3 FY2021Period end 2021-09-30 | ($2.31M) | +30.31% | (163.07%) |
| Q2 FY2021Period end 2021-06-30 | ($3.32M) | (19.37%) | (175.23%) |
| Q1 FY2021Period end 2021-03-31 | ($2.78M) | (220.62%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($868,000) | +1.36% | (194.24%) |
| Q3 FY2020Period end 2020-09-30 | ($880,000) | +27.09% | +27.21% |
| Q2 FY2020Period end 2020-06-30 | ($1.21M) | N/A | +22.83% |
| Q1 FY2020Period end 2020-03-31 | $504,000 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($295,000) | +75.60% | +90.00% |
| Q3 FY2019Period end 2019-09-30 | ($1.21M) | +22.70% | +21.80% |
| Q2 FY2019Period end 2019-06-30 | ($1.56M) | +56.02% | (0.45%) |
| Q1 FY2019Period end 2019-03-31 | ($3.56M) | (20.58%) | (378.60%) |
| Q4 FY2018Period end 2018-12-31 | ($2.95M) | (90.75%) | (147.82%) |
| Q3 FY2018Period end 2018-09-30 | ($1.55M) | +0.71% | (0.65%) |
| Q2 FY2018Period end 2018-06-30 | ($1.56M) | (109.56%) | (3.59%) |
| Q1 FY2018Period end 2018-03-31 | ($743,000) | +37.56% | +54.83% |
| Q4 FY2017Period end 2017-12-31 | ($1.19M) | +22.53% | +59.01% |
| Q3 FY2017Period end 2017-09-30 | ($1.54M) | (2.20%) | +71.77% |
| Q2 FY2017Period end 2017-06-30 | ($1.50M) | +8.63% | +62.53% |
| Q1 FY2017Period end 2017-03-31 | ($1.65M) | +43.33% | +60.81% |
| Q4 FY2016Period end 2016-12-31 | ($2.90M) | +46.65% | N/A |
| Q3 FY2016Period end 2016-09-30 | ($5.44M) | (35.65%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($4.01M) | +4.45% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($4.20M) | N/A | (81.18%) |
| Q4 FY2015Period end 2015-12-31 | $1.68M | (28.63%) | +26.51% |
| Q3 FY2015Period end 2015-09-30 | $2.35M | (14.37%) | +1331.10% |
| Q2 FY2015Period end 2015-06-30 | $2.74M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($2.32M) | N/A | (10.86%) |
| Q4 FY2014Period end 2014-12-31 | $1.32M | +707.32% | N/A |
| Q3 FY2014Period end 2014-09-30 | $164,000 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($823,000) | +60.62% | +47.91% |
| Q1 FY2014Period end 2014-03-31 | ($2.09M) | +29.20% | (6.74%) |
| Q4 FY2013Period end 2013-12-31 | ($2.95M) | (307.17%) | (269.92%) |
| Q3 FY2013Period end 2013-09-30 | ($725,000) | +54.11% | N/A |
| Q2 FY2013Period end 2013-06-30 | ($1.58M) | +19.31% | +9.61% |
| Q1 FY2013Period end 2013-03-31 | ($1.96M) | (145.36%) | +60.68% |
| Q4 FY2012Period end 2012-12-31 | ($798,000) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $560,000 | N/A | (21.57%) |
| Q2 FY2012Period end 2012-06-30 | ($1.75M) | +64.90% | (92.51%) |
| Q1 FY2012Period end 2012-03-31 | ($4.98M) | N/A | (74.80%) |
| Q4 FY2011Period end 2011-12-31 | $426,000 | (40.34%) | (68.16%) |
| Q3 FY2011Period end 2011-09-30 | $714,000 | N/A | +38.10% |
| Q2 FY2011Period end 2011-06-30 | ($908,000) | +68.13% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($2.85M) | N/A | (550.46%) |
| Q4 FY2010Period end 2010-12-31 | $1.34M | +158.80% | N/A |
| Q3 FY2010Period end 2010-09-30 | $517,000 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $76,000 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($438,000) | +89.35% | +87.82% |
| Q4 FY2009Period end 2009-12-31 | ($4.11M) | (135.62%) | (174.63%) |
| Q3 FY2009Period end 2009-09-30 | ($1.75M) | (58.01%) | (537.23%) |
| Q2 FY2009Period end 2009-06-30 | ($1.10M) | +69.28% | +12.92% |
| Q1 FY2009Period end 2009-03-31 | ($3.60M) | (140.12%) | (28.97%) |
| Q4 FY2008Period end 2008-12-31 | ($1.50M) | (446.72%) | +18.72% |
| Q3 FY2008Period end 2008-09-30 | ($274,000) | +78.41% | +82.59% |
| Q2 FY2008Period end 2008-06-30 | ($1.27M) | +54.50% | (621.02%) |
| Q1 FY2008Period end 2008-03-31 | ($2.79M) | (51.33%) | +28.65% |
| Q4 FY2007Period end 2007-12-31 | ($1.84M) | (17.09%) | (19.06%) |
| Q3 FY2007Period end 2007-09-30 | ($1.57M) | (794.32%) | N/A |
| Q2 FY2007Period end 2007-06-30 | ($176,000) | +95.50% | +88.99% |
| Q1 FY2007Period end 2007-03-31 | ($3.91M) | (152.52%) | +7.98% |
| Q4 FY2006Period end 2006-12-31 | ($1.55M) | N/A | +52.99% |
| Q3 FY2006Period end 2006-09-30 | $210,000 | N/A | (79.67%) |
| Q2 FY2006Period end 2006-06-30 | ($1.60M) | +62.38% | N/A |
| Q1 FY2006Period end 2006-03-31 | ($4.25M) | (29.00%) | (54.42%) |
| Q4 FY2005Period end 2005-12-31 | ($3.29M) | N/A | (194.54%) |
| Q3 FY2005Period end 2005-09-30 | $1.03M | (32.88%) | +8.39% |
| Q2 FY2005Period end 2005-06-30 | $1.54M | N/A | +5.77% |
| Q1 FY2005Period end 2005-03-31 | ($2.75M) | (146.06%) | +26.82% |
| Q4 FY2004Period end 2004-12-31 | ($1.12M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $953,000 | (34.50%) | (45.91%) |
| Q2 FY2004Period end 2004-06-30 | $1.46M | N/A | (10.95%) |
| Q1 FY2004Period end 2004-03-31 | ($3.76M) | N/A | (37.19%) |
| Q4 FY2003Period end 2003-12-31 | $273,000 | (84.51%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.76M | +7.83% | +115.14% |
| Q2 FY2003Period end 2003-06-30 | $1.63M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($2.74M) | (87.03%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($1.47M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $819,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
