Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.89M). 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): $-2.89M.
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: 2026-10-06T15:06:32.980Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($2.89M) | N/A | N/A |
| Q2 FY2026Period end 2026-03-31 | $3.64M | (80.60%) | +228.13% |
| Q1 FY2026Period end 2025-12-31 | $18.79M | N/A | +111.64% |
| Q4 FY2025Period end 2025-09-30 | ($9.28M) | N/A | (995.53%) |
| Q3 FY2025Period end 2025-06-30 | $3.43M | +209.02% | (82.25%) |
| Q2 FY2025Period end 2025-03-31 | $1.11M | (87.49%) | N/A |
| Q1 FY2025Period end 2024-12-31 | $8.88M | N/A | +209.98% |
| Q4 FY2024Period end 2024-09-30 | ($847,529) | N/A | N/A |
| Q3 FY2024Period end 2024-06-30 | $19.34M | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | ($2.68M) | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $2.86M | (73.38%) | +82.09% |
| Q4 FY2023Period end 2023-09-30 | $10.76M | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | ($1.67M) | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | $10.40M | +561.34% | +702.53% |
| Q1 FY2023Period end 2022-12-31 | $1.57M | N/A | (75.44%) |
| Q4 FY2022Period end 2022-09-30 | ($2.35M) | N/A | N/A |
| Q3 FY2022Period end 2022-06-30 | $2.92M | +125.06% | +396.99% |
| Q2 FY2022Period end 2022-03-31 | $1.30M | (79.76%) | N/A |
| Q1 FY2022Period end 2021-12-31 | $6.40M | +143.84% | +78.49% |
| Q4 FY2021Period end 2021-09-30 | $2.63M | +347.42% | (36.91%) |
| Q3 FY2021Period end 2021-06-30 | $586,971 | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | ($6.00M) | N/A | (1679.98%) |
| Q1 FY2021Period end 2020-12-31 | $3.59M | (13.81%) | (70.17%) |
| Q4 FY2020Period end 2020-09-30 | $4.16M | N/A | (11.78%) |
| Q3 FY2020Period end 2020-06-30 | ($867,049) | (157.14%) | N/A |
| Q2 FY2020Period end 2020-03-31 | ($337,190) | N/A | +55.86% |
| Q1 FY2020Period end 2019-12-31 | $12.03M | +154.91% | +4296.42% |
| Q4 FY2019Period end 2019-09-30 | $4.72M | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $98,997 | N/A | (97.62%) |
| Q2 FY2019Period end 2019-03-31 | ($763,925) | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $273,574 | N/A | (94.66%) |
| Q4 FY2018Period end 2018-09-30 | ($3.82M) | N/A | +7.07% |
| Q3 FY2018Period end 2018-06-30 | $4.16M | +15.43% | N/A |
| Q2 FY2018Period end 2018-03-31 | $3.60M | (29.75%) | N/A |
| Q1 FY2018Period end 2017-12-31 | $5.12M | N/A | (47.92%) |
| Q4 FY2017Period end 2017-09-30 | ($4.11M) | (13.39%) | N/A |
| Q3 FY2017Period end 2017-06-30 | ($3.62M) | (287.60%) | (114.14%) |
| Q2 FY2017Period end 2017-03-31 | ($934,158) | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $9.84M | +322.30% | +148.07% |
| Q4 FY2016Period end 2016-09-30 | $2.33M | N/A | +608.51% |
| Q3 FY2016Period end 2016-06-30 | ($1.69M) | N/A | +62.29% |
| Q2 FY2016Period end 2016-03-31 | $2.18M | (45.12%) | +199.94% |
| Q1 FY2016Period end 2015-12-31 | $3.97M | +1106.15% | +15.46% |
| Q4 FY2015Period end 2015-09-30 | $328,814 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | ($4.48M) | N/A | (129.30%) |
| Q2 FY2015Period end 2015-03-31 | $725,636 | (78.87%) | (76.07%) |
| Q1 FY2015Period end 2014-12-31 | $3.43M | N/A | +63.70% |
| Q4 FY2014Period end 2014-09-30 | ($342,248) | +82.50% | N/A |
| Q3 FY2014Period end 2014-06-30 | ($1.96M) | N/A | +17.01% |
| Q2 FY2014Period end 2014-03-31 | $3.03M | +44.53% | +33.07% |
| Q1 FY2014Period end 2013-12-31 | $2.10M | (45.51%) | (7.96%) |
| Q4 FY2013Period end 2013-09-30 | $3.85M | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | ($2.36M) | N/A | (27.67%) |
| Q2 FY2013Period end 2013-03-31 | $2.28M | (0.03%) | +31.61% |
| Q1 FY2013Period end 2012-12-31 | $2.28M | N/A | (45.49%) |
| Q4 FY2012Period end 2012-09-30 | ($2.43M) | (31.89%) | (525.15%) |
| Q3 FY2012Period end 2012-06-30 | ($1.85M) | N/A | (270.63%) |
| Q2 FY2012Period end 2012-03-31 | $1.73M | (58.59%) | N/A |
| Q1 FY2012Period end 2011-12-31 | $4.18M | N/A | (28.61%) |
| Q4 FY2011Period end 2011-09-30 | ($389,347) | +21.81% | N/A |
| Q3 FY2011Period end 2011-06-30 | ($497,939) | +50.30% | +84.25% |
| Q2 FY2011Period end 2011-03-31 | ($1.00M) | N/A | +74.93% |
| Q1 FY2011Period end 2010-12-31 | $5.86M | +16.65% | (8.14%) |
| Q4 FY2010Period end 2010-09-30 | $5.02M | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | ($3.16M) | +20.90% | (283.39%) |
| Q2 FY2010Period end 2010-03-31 | ($4.00M) | N/A | (582.21%) |
| Q1 FY2010Period end 2009-12-31 | $6.38M | N/A | (43.50%) |
| Q4 FY2009Period end 2009-09-30 | ($288,848) | +64.96% | N/A |
| Q3 FY2009Period end 2009-06-30 | ($824,390) | (40.76%) | N/A |
| Q2 FY2009Period end 2009-03-31 | ($585,681) | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $11.29M | +380.72% | N/A |
| Q4 FY2008Period end 2008-09-30 | $2.35M | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | ($76,283) | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | ($140,800) | +50.83% | N/A |
| Q1 FY2008Period end 2007-12-31 | ($286,372) | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | ($211,008) | N/A | N/A |
| Q3 FY2007Period end 2007-06-30 | $903,756 | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | ($92,360) | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $272,009 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
