Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($740,777) with QoQ Growth of +35.50%. 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): $-740777.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:12:02.429Z. 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 2016-05-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($740,777) | +35.50% | +48.13% |
| Q1 FY2026Period end 2026-03-31 | ($1.15M) | +17.59% | +5.86% |
| Q4 FY2025Period end 2025-12-31 | ($1.39M) | (31.38%) | (39.67%) |
| Q3 FY2025Period end 2025-09-30 | ($1.06M) | +25.73% | +45.23% |
| Q2 FY2025Period end 2025-06-30 | ($1.43M) | (17.06%) | (72.11%) |
| Q1 FY2025Period end 2025-03-31 | ($1.22M) | (22.27%) | (36.76%) |
| Q4 FY2024Period end 2024-12-31 | ($997,853) | +48.48% | (7.85%) |
| Q3 FY2024Period end 2024-09-30 | ($1.94M) | (133.41%) | (94.32%) |
| Q2 FY2024Period end 2024-06-30 | ($829,857) | +6.98% | (8.03%) |
| Q1 FY2024Period end 2024-03-31 | ($892,089) | +3.58% | (6.39%) |
| Q4 FY2023Period end 2023-12-31 | ($925,217) | +7.18% | (76.96%) |
| Q3 FY2023Period end 2023-09-30 | ($996,806) | (29.76%) | (45.38%) |
| Q2 FY2023Period end 2023-06-30 | ($768,204) | +8.39% | +9.33% |
| Q1 FY2023Period end 2023-03-31 | ($838,535) | (60.39%) | +7.07% |
| Q4 FY2022Period end 2022-12-31 | ($522,826) | +23.75% | +28.54% |
| Q3 FY2022Period end 2022-09-30 | ($685,665) | +19.07% | (28.76%) |
| Q2 FY2022Period end 2022-06-30 | ($847,209) | +6.10% | (61.21%) |
| Q1 FY2022Period end 2022-03-31 | ($902,283) | (23.33%) | (105.64%) |
| Q4 FY2021Period end 2021-12-31 | ($731,593) | (37.38%) | (218.67%) |
| Q3 FY2021Period end 2021-09-30 | ($532,515) | (1.33%) | +1.75% |
| Q2 FY2021Period end 2021-06-30 | ($525,522) | (19.77%) | +1.57% |
| Q1 FY2021Period end 2021-03-31 | ($438,775) | (91.12%) | +32.45% |
| Q4 FY2020Period end 2020-12-31 | ($229,579) | +57.64% | +62.98% |
| Q3 FY2020Period end 2020-09-30 | ($542,026) | (1.52%) | +13.52% |
| Q2 FY2020Period end 2020-06-30 | ($533,899) | +17.81% | (552.78%) |
| Q1 FY2020Period end 2020-03-31 | ($649,587) | (4.75%) | (75.98%) |
| Q4 FY2019Period end 2019-12-31 | ($620,105) | +1.06% | (127.88%) |
| Q3 FY2019Period end 2019-09-30 | ($626,760) | (666.31%) | (2.60%) |
| Q2 FY2019Period end 2019-06-30 | ($81,789) | +77.84% | +78.86% |
| Q1 FY2019Period end 2019-03-31 | ($369,117) | (35.65%) | (160.18%) |
| Q4 FY2018Period end 2018-12-31 | ($272,114) | +55.46% | (48.54%) |
| Q3 FY2018Period end 2018-09-30 | ($610,905) | (57.93%) | (298.50%) |
| Q2 FY2018Period end 2018-06-30 | ($386,812) | (172.65%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($141,872) | +22.56% | (15.06%) |
| Q4 FY2017Period end 2017-12-31 | ($183,196) | (19.50%) | (133.41%) |
| Q3 FY2017Period end 2017-09-30 | ($153,300) | N/A | (142.56%) |
| Q2 FY2017Period end 2017-06-30 | $14,130 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($123,307) | (57.10%) | +15.83% |
| Q4 FY2016Period end 2016-12-31 | ($78,488) | (24.19%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($63,202) | +43.87% | (12.54%) |
| Q2 FY2016Period end 2016-06-30 | ($112,604) | +23.14% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($146,505) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $197,058 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($56,160) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($17,585) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($42,610) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($26,780) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($5,770) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($30,703) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($930) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($7,078) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $8,416 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
