Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.96M) with QoQ Growth of +43.94%. 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): $-1.96M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:11:42.385Z. 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 2021-06-07.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.96M) | +43.94% | +27.50% |
| Q1 FY2026Period end 2026-03-31 | ($3.50M) | (129.44%) | (105.04%) |
| Q4 FY2025Period end 2025-12-31 | ($1.53M) | +18.24% | (99.69%) |
| Q3 FY2025Period end 2025-09-30 | ($1.87M) | +31.06% | (82.90%) |
| Q2 FY2025Period end 2025-06-30 | ($2.71M) | (58.54%) | (17.19%) |
| Q1 FY2025Period end 2025-03-31 | ($1.71M) | (123.46%) | +49.91% |
| Q4 FY2024Period end 2024-12-31 | ($764,090) | +25.11% | +57.59% |
| Q3 FY2024Period end 2024-09-30 | ($1.02M) | +55.83% | +54.91% |
| Q2 FY2024Period end 2024-06-30 | ($2.31M) | +32.23% | +25.69% |
| Q1 FY2024Period end 2024-03-31 | ($3.41M) | (89.16%) | +5.50% |
| Q4 FY2023Period end 2023-12-31 | ($1.80M) | +20.36% | +45.33% |
| Q3 FY2023Period end 2023-09-30 | ($2.26M) | +27.21% | +66.30% |
| Q2 FY2023Period end 2023-06-30 | ($3.11M) | +13.82% | +30.00% |
| Q1 FY2023Period end 2023-03-31 | ($3.61M) | (9.45%) | (4.94%) |
| Q4 FY2022Period end 2022-12-31 | ($3.30M) | +50.92% | +12.53% |
| Q3 FY2022Period end 2022-09-30 | ($6.71M) | (51.21%) | (75.54%) |
| Q2 FY2022Period end 2022-06-30 | ($4.44M) | (29.20%) | (1058.51%) |
| Q1 FY2022Period end 2022-03-31 | ($3.44M) | +8.78% | (564.61%) |
| Q4 FY2021Period end 2021-12-31 | ($3.77M) | +1.49% | (605.77%) |
| Q3 FY2021Period end 2021-09-30 | ($3.82M) | (897.91%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($383,293) | +25.88% | (49.05%) |
| Q1 FY2021Period end 2021-03-31 | ($517,148) | +3.13% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($533,857) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($152,912) | +40.54% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($257,155) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $136.09M | +1096.84% | N/A |
| Q4 FY2019Period end 2019-12-31 | $11.37M | +2221.87% | N/A |
| Q3 FY2019Period end 2019-09-30 | $489,723 | +16.91% | N/A |
| Q2 FY2019Period end 2019-06-30 | $418,902 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($294,366) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $415,110 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($216,827) | +12.16% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($246,831) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
