Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.48M) with QoQ Growth of +81.67%. 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): $-6.48M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:56:40.783Z. 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 2025-11-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($6.48M) | +81.67% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($35.37M) | N/A | (245.19%) |
| Q4 FY2025Period end 2025-12-31 | $11.26M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($22.83M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $14.09M | N/A | +86.46% |
| Q1 FY2025Period end 2025-03-31 | ($10.25M) | +2.47% | +27.24% |
| Q4 FY2024Period end 2024-12-31 | ($10.51M) | N/A | (44.42%) |
| Q3 FY2024Period end 2024-09-30 | $12.10M | +60.15% | N/A |
| Q2 FY2024Period end 2024-06-30 | $7.56M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($14.08M) | (93.59%) | +27.20% |
| Q4 FY2023Period end 2023-12-31 | ($7.27M) | (0.25%) | (399.25%) |
| Q3 FY2023Period end 2023-09-30 | ($7.26M) | (128.03%) | +61.74% |
| Q2 FY2023Period end 2023-06-30 | ($3.18M) | +83.55% | +82.84% |
| Q1 FY2023Period end 2023-03-31 | ($19.34M) | (1227.59%) | +2.46% |
| Q4 FY2022Period end 2022-12-31 | ($1.46M) | +92.32% | +87.66% |
| Q3 FY2022Period end 2022-09-30 | ($18.97M) | (2.31%) | (13.43%) |
| Q2 FY2022Period end 2022-06-30 | ($18.54M) | +6.52% | (102.90%) |
| Q1 FY2022Period end 2022-03-31 | ($19.83M) | (67.97%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($11.81M) | +29.40% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($16.72M) | (83.01%) | (271.19%) |
| Q2 FY2021Period end 2021-06-30 | ($9.14M) | N/A | (128.75%) |
| Q1 FY2021Period end 2021-03-31 | $7.78M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($159,000) | +96.47% | +96.31% |
| Q3 FY2020Period end 2020-09-30 | ($4.50M) | (12.78%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($3.99M) | +65.02% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($11.42M) | (165.08%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($4.31M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
