Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($722,218). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-722218.00.
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: 2026-10-06T14:46:47.336Z. 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 2025-11-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | ($722,218) | N/A | N/A |
| Q3 FY2026Period end 2026-03-31 | $11,255 | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | ($4.09M) | (174.41%) | N/A |
| Q1 FY2026Period end 2025-09-30 | ($1.49M) | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $2.33M | N/A | (62.34%) |
| Q3 FY2025Period end 2025-03-31 | ($5.90M) | N/A | (657.76%) |
| Q2 FY2025Period end 2024-12-31 | $2.74M | +2.65% | N/A |
| Q1 FY2025Period end 2024-09-30 | $2.67M | (56.92%) | N/A |
| Q4 FY2024Period end 2024-06-30 | $6.20M | N/A | +20.09% |
| Q3 FY2024Period end 2024-03-31 | ($778,981) | +19.71% | N/A |
| Q2 FY2024Period end 2023-12-31 | ($970,218) | +81.43% | +84.29% |
| Q1 FY2024Period end 2023-09-30 | ($5.22M) | N/A | (416.07%) |
| Q4 FY2023Period end 2023-06-30 | $5.16M | +3485.04% | N/A |
| Q3 FY2023Period end 2023-03-31 | $143,991 | N/A | (87.36%) |
| Q2 FY2023Period end 2022-12-31 | ($6.18M) | (510.10%) | (198.71%) |
| Q1 FY2023Period end 2022-09-30 | ($1.01M) | N/A | +84.11% |
| Q4 FY2022Period end 2022-06-30 | ($110,953) | N/A | +98.67% |
| Q3 FY2022Period end 2022-03-31 | $1.14M | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | ($2.07M) | +67.54% | N/A |
| Q1 FY2022Period end 2021-09-30 | ($6.37M) | +23.80% | N/A |
| Q4 FY2021Period end 2021-06-30 | ($8.36M) | +49.68% | N/A |
| Q3 FY2021Period end 2021-03-31 | ($16.61M) | N/A | (982.97%) |
| Q2 FY2021Period end 2020-12-31 | $27.91M | +204.76% | +522.81% |
| Q1 FY2021Period end 2020-09-30 | $9.16M | (54.49%) | N/A |
| Q4 FY2020Period end 2020-06-30 | $20.12M | N/A | +1248.74% |
| Q3 FY2020Period end 2020-03-31 | ($1.53M) | N/A | +7.27% |
| Q2 FY2020Period end 2019-12-31 | $4.48M | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | ($1.07M) | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $1.49M | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | ($1.65M) | +57.85% | (16.02%) |
| Q2 FY2019Period end 2018-12-31 | ($3.92M) | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $4.86M | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | ($5,439) | +99.62% | N/A |
| Q3 FY2018Period end 2018-03-31 | ($1.43M) | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $1.71M | N/A | +100.90% |
| Q1 FY2018Period end 2017-09-30 | ($2.29M) | N/A | (3.98%) |
| Q4 FY2017Period end 2017-06-30 | $2.03M | +152.54% | (32.43%) |
| Q3 FY2017Period end 2017-03-31 | $804,888 | (5.45%) | N/A |
| Q2 FY2017Period end 2016-12-31 | $851,238 | N/A | (79.06%) |
| Q1 FY2017Period end 2016-09-30 | ($2.20M) | N/A | (1443.10%) |
| Q4 FY2016Period end 2016-06-30 | $3.01M | N/A | +172.67% |
| Q3 FY2016Period end 2016-03-31 | ($4.22M) | N/A | (407.86%) |
| Q2 FY2016Period end 2015-12-31 | $4.06M | N/A | +22.91% |
| Q1 FY2016Period end 2015-09-30 | ($142,595) | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $1.10M | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | ($831,490) | N/A | +22.09% |
| Q2 FY2015Period end 2014-12-31 | $3.31M | +445.28% | +1395.29% |
| Q1 FY2015Period end 2014-09-30 | $606,496 | N/A | +266.81% |
| Q4 FY2014Period end 2014-06-30 | ($1.03M) | +3.79% | (501.26%) |
| Q3 FY2014Period end 2014-03-31 | ($1.07M) | N/A | +2.74% |
| Q2 FY2014Period end 2013-12-31 | $221,167 | +33.76% | N/A |
| Q1 FY2014Period end 2013-09-30 | $165,344 | N/A | (97.48%) |
| Q4 FY2013Period end 2013-06-30 | ($170,787) | +84.44% | +92.50% |
| Q3 FY2013Period end 2013-03-31 | ($1.10M) | (177.11%) | (8.87%) |
| Q2 FY2013Period end 2012-12-31 | ($395,985) | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $6.56M | N/A | +127.40% |
| Q4 FY2012Period end 2012-06-30 | ($2.28M) | (126.08%) | (12.42%) |
| Q3 FY2012Period end 2012-03-31 | ($1.01M) | N/A | (88.68%) |
| Q2 FY2012Period end 2011-12-31 | $130,953 | (95.46%) | (97.16%) |
| Q1 FY2012Period end 2011-09-30 | $2.89M | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | ($2.03M) | (279.45%) | N/A |
| Q3 FY2011Period end 2011-03-31 | ($534,184) | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $4.61M | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | ($4.87M) | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $7.13M | +60.25% | +943.81% |
| Q3 FY2010Period end 2010-03-31 | $4.45M | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | ($884,894) | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | $415,807 | (39.13%) | (50.95%) |
| Q4 FY2009Period end 2009-06-30 | $683,057 | N/A | +9.72% |
| Q3 FY2009Period end 2009-03-31 | ($1.61M) | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $521,958 | (38.43%) | (43.39%) |
| Q1 FY2009Period end 2008-09-30 | $847,750 | +36.18% | (15.78%) |
| Q4 FY2008Period end 2008-06-30 | $622,530 | (51.55%) | (42.15%) |
| Q3 FY2008Period end 2008-03-31 | $1.28M | +39.35% | +126.34% |
| Q2 FY2008Period end 2007-12-31 | $921,987 | (8.40%) | N/A |
| Q1 FY2008Period end 2007-09-30 | $1.01M | (6.46%) | +417.82% |
| Q4 FY2007Period end 2007-06-30 | $1.08M | +89.57% | N/A |
| Q3 FY2007Period end 2007-03-31 | $567,643 | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | ($91,736) | N/A | +42.38% |
| Q1 FY2007Period end 2006-09-30 | $194,391 | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | ($8,859) | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | ($116,969) | +26.53% | N/A |
| Q2 FY2006Period end 2005-12-31 | ($159,216) | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $24,305 | N/A | N/A |
| Q3 FY2002Period end 2002-03-31 | ($288,000) | N/A | +45.14% |
| Q2 FY2002Period end 2001-12-31 | ($65,000) | N/A | +95.34% |
| Q1 FY2002Period end 2001-09-30 | ($98,000) | +47.87% | +94.02% |
| Q4 FY2001Period end 2001-06-30 | ($188,000) | +64.19% | +94.26% |
| Q3 FY2001Period end 2001-03-31 | ($525,000) | +62.39% | +77.44% |
| Q2 FY2001Period end 2000-12-31 | ($1.40M) | +14.83% | +6.93% |
| Q1 FY2001Period end 2000-09-30 | ($1.64M) | +49.92% | +25.50% |
| Q4 FY2000Period end 2000-06-30 | ($3.27M) | (40.65%) | +6.49% |
| Q3 FY2000Period end 2000-03-31 | ($2.33M) | (55.13%) | N/A |
| Q2 FY2000Period end 1999-12-31 | ($1.50M) | +31.82% | N/A |
| Q1 FY2000Period end 1999-09-30 | ($2.20M) | +37.14% | N/A |
| Q4 FY1999Period end 1999-06-30 | ($3.50M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
