Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.97M) with QoQ Growth of (39.35%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-9.97M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:36:38.356Z. 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 2021-02-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($9.97M) | (39.35%) | N/A |
| Q2 FY2026Period end 2026-03-31 | ($7.16M) | +38.83% | +46.95% |
| Q1 FY2026Period end 2025-12-31 | ($11.70M) | (80.29%) | +30.37% |
| Q4 FY2025Period end 2025-09-30 | ($6.49M) | N/A | +37.61% |
| Q3 FY2025Period end 2025-06-30 | $17.51M | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | ($13.49M) | +19.72% | +52.84% |
| Q1 FY2025Period end 2024-12-31 | ($16.80M) | (61.55%) | +32.76% |
| Q4 FY2024Period end 2024-09-30 | ($10.40M) | +29.61% | +51.86% |
| Q3 FY2024Period end 2024-06-30 | ($14.78M) | +48.34% | +54.01% |
| Q2 FY2024Period end 2024-03-31 | ($28.60M) | (14.46%) | (107.51%) |
| Q1 FY2024Period end 2023-12-31 | ($24.99M) | (15.67%) | +29.89% |
| Q4 FY2023Period end 2023-09-30 | ($21.60M) | +32.76% | (39.06%) |
| Q3 FY2023Period end 2023-06-30 | ($32.13M) | (133.10%) | (8.53%) |
| Q2 FY2023Period end 2023-03-31 | ($13.78M) | +61.33% | +47.74% |
| Q1 FY2023Period end 2022-12-31 | ($35.64M) | (129.44%) | (168.56%) |
| Q4 FY2022Period end 2022-09-30 | ($15.53M) | +47.52% | +26.10% |
| Q3 FY2022Period end 2022-06-30 | ($29.60M) | (12.24%) | (0.33%) |
| Q2 FY2022Period end 2022-03-31 | ($26.38M) | (98.74%) | (476.00%) |
| Q1 FY2022Period end 2021-12-31 | ($13.27M) | +36.87% | +10.87% |
| Q4 FY2021Period end 2021-09-30 | ($21.02M) | +28.76% | (35.96%) |
| Q3 FY2021Period end 2021-06-30 | ($29.51M) | (544.38%) | (557.44%) |
| Q2 FY2021Period end 2021-03-31 | ($4.58M) | +69.25% | N/A |
| Q1 FY2021Period end 2020-12-31 | ($14.89M) | +3.69% | N/A |
| Q4 FY2020Period end 2020-09-30 | ($15.46M) | (244.50%) | N/A |
| Q3 FY2020Period end 2020-06-30 | ($4.49M) | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $14.67M | +18.69% | (51.23%) |
| Q1 FY2020Period end 2019-12-31 | $12.36M | +44.68% | (59.14%) |
| Q4 FY2019Period end 2019-09-30 | $8.54M | +237.35% | (69.85%) |
| Q3 FY2019Period end 2019-06-30 | $2.53M | (91.58%) | (37.43%) |
| Q2 FY2019Period end 2019-03-31 | $30.09M | (0.56%) | N/A |
| Q1 FY2019Period end 2018-12-31 | $30.25M | +6.75% | +586.19% |
| Q4 FY2018Period end 2018-09-30 | $28.34M | +600.12% | (50.54%) |
| Q3 FY2018Period end 2018-06-30 | $4.05M | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | ($7.58M) | N/A | (152.43%) |
| Q1 FY2018Period end 2017-12-31 | $4.41M | (92.31%) | +40.19% |
| Q4 FY2017Period end 2017-09-30 | $57.31M | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | ($4.80M) | (59.76%) | (127.08%) |
| Q2 FY2017Period end 2017-03-31 | ($3.00M) | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $3.15M | N/A | (89.51%) |
| Q4 FY2016Period end 2016-09-30 | ($2.13M) | (0.66%) | +10.48% |
| Q3 FY2016Period end 2016-06-30 | ($2.11M) | N/A | +85.13% |
| Q2 FY2016Period end 2016-03-31 | $10.05M | (66.48%) | (89.83%) |
| Q1 FY2016Period end 2015-12-31 | $29.99M | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | ($2.38M) | +83.28% | +51.85% |
| Q3 FY2015Period end 2015-06-30 | ($14.20M) | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $98.86M | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | ($5.61M) | (13.75%) | +4.45% |
| Q4 FY2014Period end 2014-09-30 | ($4.93M) | N/A | (97.04%) |
| Q3 FY2014Period end 2014-06-30 | $35.11M | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | ($4.13M) | +29.65% | N/A |
| Q1 FY2014Period end 2013-12-31 | ($5.87M) | (134.56%) | N/A |
| Q4 FY2013Period end 2013-09-30 | ($2.50M) | +57.73% | (47.06%) |
| Q3 FY2013Period end 2013-06-30 | ($5.92M) | N/A | (54.70%) |
| Q2 FY2013Period end 2013-03-31 | $10.03M | +10.92% | (67.99%) |
| Q1 FY2013Period end 2012-12-31 | $9.04M | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | ($1.70M) | +55.54% | +53.24% |
| Q3 FY2012Period end 2012-06-30 | ($3.83M) | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $31.34M | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | ($3.19M) | +12.42% | N/A |
| Q4 FY2011Period end 2011-09-30 | ($3.64M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
