Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.11M) with QoQ Growth of +4.51%. 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): $-4.11M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:36:39.288Z. 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 2024-03-25.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($4.11M) | +4.51% | (36.31%) |
| Q1 FY2026Period end 2026-03-31 | ($4.30M) | (37.28%) | +47.35% |
| Q4 FY2025Period end 2025-12-31 | ($3.13M) | +62.84% | +5.03% |
| Q3 FY2025Period end 2025-09-30 | ($8.43M) | (179.82%) | (10.11%) |
| Q2 FY2025Period end 2025-06-30 | ($3.01M) | +63.12% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($8.17M) | (147.62%) | +7.17% |
| Q4 FY2024Period end 2024-12-31 | ($3.30M) | +56.92% | +41.75% |
| Q3 FY2024Period end 2024-09-30 | ($7.66M) | N/A | (301.10%) |
| Q2 FY2024Period end 2024-06-30 | $730,000 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($8.80M) | (55.37%) | (10.07%) |
| Q4 FY2023Period end 2023-12-31 | ($5.66M) | (196.70%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.91M) | +69.28% | +85.39% |
| Q2 FY2023Period end 2023-06-30 | ($6.21M) | +22.26% | +44.80% |
| Q1 FY2023Period end 2023-03-31 | ($8.00M) | N/A | +34.11% |
| Q4 FY2022Period end 2022-12-31 | $27.73M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($13.06M) | (16.04%) | (86.38%) |
| Q2 FY2022Period end 2022-06-30 | ($11.26M) | +7.21% | (60.98%) |
| Q1 FY2022Period end 2022-03-31 | ($12.13M) | (19.75%) | (52.74%) |
| Q4 FY2021Period end 2021-12-31 | ($10.13M) | (44.55%) | (22.78%) |
| Q3 FY2021Period end 2021-09-30 | ($7.01M) | (0.23%) | (42.45%) |
| Q2 FY2021Period end 2021-06-30 | ($6.99M) | +11.96% | (37.68%) |
| Q1 FY2021Period end 2021-03-31 | ($7.94M) | +3.74% | (24.71%) |
| Q4 FY2020Period end 2020-12-31 | ($8.25M) | (67.71%) | +8.64% |
| Q3 FY2020Period end 2020-09-30 | ($4.92M) | +3.13% | (4.79%) |
| Q2 FY2020Period end 2020-06-30 | ($5.08M) | +20.25% | (6.81%) |
| Q1 FY2020Period end 2020-03-31 | ($6.37M) | +29.48% | (42.70%) |
| Q4 FY2019Period end 2019-12-31 | ($9.03M) | (92.36%) | (136.04%) |
| Q3 FY2019Period end 2019-09-30 | ($4.70M) | +1.26% | (186.06%) |
| Q2 FY2019Period end 2019-06-30 | ($4.76M) | (6.54%) | (306.95%) |
| Q1 FY2019Period end 2019-03-31 | ($4.46M) | (16.65%) | (402.14%) |
| Q4 FY2018Period end 2018-12-31 | ($3.83M) | (133.12%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($1.64M) | (40.47%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($1.17M) | (31.46%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($889,000) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($394,784) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($83,876) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($183,541) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
