Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.44M) with QoQ Growth of (8.32%). 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): $-2.44M.
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: 2026-10-06T16:22:03.498Z. 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 2008-05-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.44M) | (8.32%) | (29.33%) |
| Q1 FY2026Period end 2026-03-31 | ($2.26M) | (26.44%) | +5.63% |
| Q4 FY2025Period end 2025-12-31 | ($1.78M) | +13.98% | (36.09%) |
| Q3 FY2025Period end 2025-09-30 | ($2.07M) | (9.78%) | (123.82%) |
| Q2 FY2025Period end 2025-06-30 | ($1.89M) | +20.97% | +34.58% |
| Q1 FY2025Period end 2025-03-31 | ($2.39M) | (82.35%) | +7.96% |
| Q4 FY2024Period end 2024-12-31 | ($1.31M) | (41.47%) | +25.10% |
| Q3 FY2024Period end 2024-09-30 | ($927,070) | +67.91% | +66.17% |
| Q2 FY2024Period end 2024-06-30 | ($2.89M) | (11.19%) | +35.31% |
| Q1 FY2024Period end 2024-03-31 | ($2.60M) | (48.39%) | +49.42% |
| Q4 FY2023Period end 2023-12-31 | ($1.75M) | +36.10% | +49.42% |
| Q3 FY2023Period end 2023-09-30 | ($2.74M) | +38.64% | +39.78% |
| Q2 FY2023Period end 2023-06-30 | ($4.47M) | +13.06% | +2.60% |
| Q1 FY2023Period end 2023-03-31 | ($5.14M) | (48.38%) | (12.93%) |
| Q4 FY2022Period end 2022-12-31 | ($3.46M) | +23.92% | +14.88% |
| Q3 FY2022Period end 2022-09-30 | ($4.55M) | +0.76% | (106.26%) |
| Q2 FY2022Period end 2022-06-30 | ($4.59M) | (0.80%) | (126.78%) |
| Q1 FY2022Period end 2022-03-31 | ($4.55M) | (11.84%) | (43.85%) |
| Q4 FY2021Period end 2021-12-31 | ($4.07M) | (84.36%) | (80.77%) |
| Q3 FY2021Period end 2021-09-30 | ($2.21M) | (9.12%) | (460.32%) |
| Q2 FY2021Period end 2021-06-30 | ($2.02M) | +36.06% | (475.81%) |
| Q1 FY2021Period end 2021-03-31 | ($3.16M) | (40.55%) | (37.90%) |
| Q4 FY2020Period end 2020-12-31 | ($2.25M) | (471.44%) | (369.88%) |
| Q3 FY2020Period end 2020-09-30 | ($393,742) | (12.13%) | +21.27% |
| Q2 FY2020Period end 2020-06-30 | ($351,134) | +84.69% | +28.34% |
| Q1 FY2020Period end 2020-03-31 | ($2.29M) | (378.89%) | (133.01%) |
| Q4 FY2019Period end 2019-12-31 | ($478,838) | +4.26% | +52.26% |
| Q3 FY2019Period end 2019-09-30 | ($500,130) | (2.06%) | +61.02% |
| Q2 FY2019Period end 2019-06-30 | ($490,022) | +50.21% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($984,134) | +1.88% | (114.15%) |
| Q4 FY2018Period end 2018-12-31 | ($1.00M) | +21.84% | (6.56%) |
| Q3 FY2018Period end 2018-09-30 | ($1.28M) | N/A | (1201.62%) |
| Q2 FY2018Period end 2018-06-30 | $180,210 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($459,564) | +51.17% | +45.16% |
| Q4 FY2017Period end 2017-12-31 | ($941,223) | (854.76%) | N/A |
| Q3 FY2017Period end 2017-09-30 | ($98,582) | +88.58% | +96.52% |
| Q2 FY2017Period end 2017-06-30 | ($863,056) | (3.00%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($837,933) | N/A | +46.48% |
| Q4 FY2016Period end 2016-12-31 | $293,575 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($2.83M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.40M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($1.57M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($3.25M) | (285.78%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($842,024) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($1,187) | N/A | +95.73% |
| Q4 FY2014Period end 2014-12-31 | ($4,041) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1,339 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($12,683) | +54.34% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($27,779) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($435) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($5,244) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($3,732) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($12,221) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($3,768) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($5,051) | N/A | +82.14% |
| Q2 FY2012Period end 2012-06-30 | ($3,886) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($12,145) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($4,780) | +83.10% | N/A |
| Q3 FY2011Period end 2011-09-30 | ($28,286) | N/A | +27.29% |
| Q2 FY2011Period end 2011-06-30 | $19,691 | N/A | (24.27%) |
| Q1 FY2011Period end 2011-03-31 | ($16,971) | N/A | +31.38% |
| Q4 FY2010Period end 2010-12-31 | ($3,034) | +92.20% | +93.17% |
| Q3 FY2010Period end 2010-09-30 | ($38,901) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $26,000 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($24,731) | +44.35% | +20.19% |
| Q4 FY2009Period end 2009-12-31 | ($44,444) | N/A | (47.21%) |
| Q3 FY2009Period end 2009-09-30 | $32,837 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($22,446) | +27.57% | +66.27% |
| Q1 FY2009Period end 2009-03-31 | ($30,988) | (2.64%) | +31.46% |
| Q4 FY2008Period end 2008-12-31 | ($30,190) | N/A | (75.34%) |
| Q3 FY2008Period end 2008-09-30 | ($8,243) | +87.61% | +92.00% |
| Q2 FY2008Period end 2008-06-30 | ($66,542) | (47.18%) | (17.23%) |
| Q1 FY2008Period end 2008-03-31 | ($45,211) | (162.58%) | N/A |
| Q4 FY2007Period end 2007-12-31 | ($17,218) | +83.30% | +41.71% |
| Q3 FY2007Period end 2007-09-30 | ($103,096) | (81.62%) | N/A |
| Q2 FY2007Period end 2007-06-30 | ($56,764) | N/A | +23.21% |
| Q1 FY2007Period end 2007-03-31 | $507,006 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($29,539) | N/A | +68.91% |
| Q3 FY2006Period end 2006-09-30 | ($14,592) | +80.26% | +40.15% |
| Q2 FY2006Period end 2006-06-30 | ($73,923) | +60.65% | +56.52% |
| Q1 FY2006Period end 2006-03-31 | ($187,853) | (97.72%) | N/A |
| Q4 FY2005Period end 2005-12-31 | ($95,008) | (289.70%) | (106.30%) |
| Q3 FY2005Period end 2005-09-30 | ($24,380) | +85.66% | N/A |
| Q2 FY2005Period end 2005-06-30 | ($170,031) | N/A | +32.68% |
| Q1 FY2005Period end 2005-03-31 | $32,851 | N/A | (58.95%) |
| Q4 FY2004Period end 2004-12-31 | ($46,053) | N/A | +19.12% |
| Q3 FY2004Period end 2004-09-30 | $562,537 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($252,579) | N/A | (58.33%) |
| Q1 FY2004Period end 2004-03-31 | $80,034 | N/A | +118.53% |
| Q4 FY2003Period end 2003-12-31 | ($56,941) | +23.18% | (7.23%) |
| Q3 FY2003Period end 2003-09-30 | ($74,119) | +53.54% | (131.59%) |
| Q2 FY2003Period end 2003-06-30 | ($159,528) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $36,623 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($53,101) | (65.91%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($32,005) | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $89,409 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
