Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($21.08M) with QoQ Growth of +1.63%. 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): $-21.08M.
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: 2026-09-09T20:00:01.000Z. 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 2024-05-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($21.08M) | +1.63% | (113.02%) |
| Q1 FY2026Period end 2026-03-31 | ($21.43M) | N/A | (177.00%) |
| Q4 FY2025Period end 2025-12-31 | $12.94M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($20.30M) | (105.15%) | (270.81%) |
| Q2 FY2025Period end 2025-06-30 | ($9.89M) | (27.91%) | +73.31% |
| Q1 FY2025Period end 2025-03-31 | ($7.74M) | +7.24% | (153.69%) |
| Q4 FY2024Period end 2024-12-31 | ($8.34M) | (52.34%) | +43.21% |
| Q3 FY2024Period end 2024-09-30 | ($5.47M) | +85.23% | (97.29%) |
| Q2 FY2024Period end 2024-06-30 | ($37.07M) | (1115.74%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($3.05M) | +79.24% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($14.69M) | (429.28%) | +72.80% |
| Q3 FY2023Period end 2023-09-30 | ($2.77M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.15M | (96.64%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $34.37M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($53.98M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $12.68M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($2.24M) | +66.19% | (114.24%) |
| Q1 FY2022Period end 2022-03-31 | ($6.63M) | N/A | (207.12%) |
| Q4 FY2021Period end 2021-12-31 | $550,425 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($912,966) | +12.77% | (671.52%) |
| Q2 FY2021Period end 2021-06-30 | ($1.05M) | +51.53% | (138.79%) |
| Q1 FY2021Period end 2021-03-31 | ($2.16M) | (453.41%) | (9738.60%) |
| Q4 FY2020Period end 2020-12-31 | ($390,185) | (229.73%) | (164.99%) |
| Q3 FY2020Period end 2020-09-30 | ($118,333) | +73.00% | +52.99% |
| Q2 FY2020Period end 2020-06-30 | ($438,300) | (1897.05%) | (116.33%) |
| Q1 FY2020Period end 2020-03-31 | ($21,947) | +85.09% | +65.92% |
| Q4 FY2019Period end 2019-12-31 | ($147,247) | +41.50% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($251,711) | (24.24%) | (23.74%) |
| Q2 FY2019Period end 2019-06-30 | ($202,608) | (214.65%) | (880.66%) |
| Q1 FY2019Period end 2019-03-31 | ($64,393) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $44,390 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($203,418) | (884.58%) | (366.56%) |
| Q2 FY2018Period end 2018-06-30 | ($20,660) | N/A | +26.29% |
| Q1 FY2018Period end 2018-03-31 | ($13,136) | +78.16% | +71.38% |
| Q4 FY2017Period end 2017-12-31 | ($60,140) | (37.94%) | (57.38%) |
| Q3 FY2017Period end 2017-09-30 | ($43,600) | (55.55%) | N/A |
| Q2 FY2017Period end 2017-06-30 | ($28,030) | +38.92% | (45.99%) |
| Q1 FY2017Period end 2017-03-31 | ($45,894) | (20.10%) | (46.80%) |
| Q4 FY2016Period end 2016-12-31 | ($38,214) | N/A | (3.09%) |
| Q3 FY2016Period end 2016-09-30 | ($4,881) | +74.58% | +88.98% |
| Q2 FY2016Period end 2016-06-30 | ($19,200) | +38.58% | +78.08% |
| Q1 FY2016Period end 2016-03-31 | ($31,263) | +15.66% | +61.08% |
| Q4 FY2015Period end 2015-12-31 | ($37,069) | +16.31% | +88.25% |
| Q3 FY2015Period end 2015-09-30 | ($44,292) | +49.43% | +73.77% |
| Q2 FY2015Period end 2015-06-30 | ($87,591) | (9.03%) | +74.48% |
| Q1 FY2015Period end 2015-03-31 | ($80,334) | +74.55% | +16.95% |
| Q4 FY2014Period end 2014-12-31 | ($315,605) | (86.93%) | (85.38%) |
| Q3 FY2014Period end 2014-09-30 | ($168,834) | +50.81% | +60.21% |
| Q2 FY2014Period end 2014-06-30 | ($343,231) | (254.84%) | (14.99%) |
| Q1 FY2014Period end 2014-03-31 | ($96,728) | +43.18% | N/A |
| Q4 FY2013Period end 2013-12-31 | ($170,247) | +59.88% | N/A |
| Q3 FY2013Period end 2013-09-30 | ($424,358) | (42.17%) | N/A |
| Q2 FY2013Period end 2013-06-30 | ($298,479) | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | $72,163 | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | ($39,619) | +16.19% | +67.74% |
| Q3 FY2012Period end 2012-10-31 | ($47,274) | +62.94% | +41.12% |
| Q2 FY2012Period end 2012-07-31 | ($127,558) | +14.89% | (0.59%) |
| Q1 FY2012Period end 2012-04-30 | ($149,869) | (22.01%) | +15.83% |
| Q4 FY2011Period end 2012-01-31 | ($122,830) | (53.00%) | (48.84%) |
| Q3 FY2011Period end 2011-10-31 | ($80,282) | +36.69% | (12.69%) |
| Q2 FY2011Period end 2011-07-31 | ($126,812) | +28.78% | (11.22%) |
| Q1 FY2011Period end 2011-04-30 | ($178,048) | (115.74%) | (756.32%) |
| Q4 FY2010Period end 2011-01-31 | ($82,527) | (15.84%) | N/A |
| Q3 FY2010Period end 2010-10-31 | ($71,241) | +37.52% | N/A |
| Q2 FY2010Period end 2010-07-31 | ($114,015) | (448.35%) | N/A |
| Q1 FY2010Period end 2010-04-30 | ($20,792) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
