Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($253,000) with QoQ Growth of +81.81%. 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): $-253000.00.
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: 2026-10-06T14:16:45.454Z. 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 2026-02-12.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | ($253,000) | +81.81% | +84.17% |
| Q3 FY2026Period end 2026-03-31 | ($1.39M) | +73.06% | +11.17% |
| Q2 FY2026Period end 2025-12-31 | ($5.16M) | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $889,000 | N/A | (5.83%) |
| Q4 FY2025Period end 2025-06-30 | ($1.60M) | (2.04%) | (204.96%) |
| Q3 FY2025Period end 2025-03-31 | ($1.57M) | N/A | (583.84%) |
| Q2 FY2025Period end 2024-12-31 | $2.83M | +199.79% | N/A |
| Q1 FY2025Period end 2024-09-30 | $944,000 | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | ($524,000) | (128.82%) | N/A |
| Q3 FY2024Period end 2024-03-31 | ($229,000) | +75.95% | +93.07% |
| Q2 FY2024Period end 2023-12-31 | ($952,000) | +69.22% | +27.49% |
| Q1 FY2024Period end 2023-09-30 | ($3.09M) | N/A | (425.13%) |
| Q4 FY2023Period end 2023-06-30 | $1.62M | N/A | N/A |
| Q3 FY2023Period end 2023-03-31 | ($3.31M) | (151.71%) | +16.05% |
| Q2 FY2023Period end 2022-12-31 | ($1.31M) | (122.92%) | +88.05% |
| Q1 FY2023Period end 2022-09-30 | ($589,000) | +87.07% | +86.66% |
| Q4 FY2022Period end 2022-06-30 | ($4.55M) | (15.70%) | (4.52%) |
| Q3 FY2022Period end 2022-03-31 | ($3.94M) | +64.16% | (6.12%) |
| Q2 FY2022Period end 2021-12-31 | ($10.98M) | (148.75%) | (137.77%) |
| Q1 FY2022Period end 2021-09-30 | ($4.42M) | (1.33%) | +22.12% |
| Q4 FY2021Period end 2021-06-30 | ($4.36M) | (17.47%) | (67.62%) |
| Q3 FY2021Period end 2021-03-31 | ($3.71M) | +19.70% | (111.16%) |
| Q2 FY2021Period end 2020-12-31 | ($4.62M) | +18.52% | (80.19%) |
| Q1 FY2021Period end 2020-09-30 | ($5.67M) | (118.08%) | (298.45%) |
| Q4 FY2020Period end 2020-06-30 | ($2.60M) | (47.98%) | +28.90% |
| Q3 FY2020Period end 2020-03-31 | ($1.76M) | +31.47% | +2.33% |
| Q2 FY2020Period end 2019-12-31 | ($2.56M) | (80.18%) | +17.24% |
| Q1 FY2020Period end 2019-09-30 | ($1.42M) | +61.09% | +34.06% |
| Q4 FY2019Period end 2019-06-30 | ($3.66M) | (103.28%) | (100.82%) |
| Q3 FY2019Period end 2019-03-31 | ($1.80M) | +41.93% | (26.96%) |
| Q2 FY2019Period end 2018-12-31 | ($3.10M) | (43.56%) | (80.85%) |
| Q1 FY2019Period end 2018-09-30 | ($2.16M) | (18.51%) | (39.32%) |
| Q4 FY2018Period end 2018-06-30 | ($1.82M) | (28.51%) | (1.11%) |
| Q3 FY2018Period end 2018-03-31 | ($1.42M) | +17.28% | +4.32% |
| Q2 FY2018Period end 2017-12-31 | ($1.71M) | (10.59%) | (43.95%) |
| Q1 FY2018Period end 2017-09-30 | ($1.55M) | +13.99% | (26.35%) |
| Q4 FY2017Period end 2017-06-30 | ($1.80M) | (21.61%) | (68.00%) |
| Q3 FY2017Period end 2017-03-31 | ($1.48M) | (24.45%) | (67.72%) |
| Q2 FY2017Period end 2016-12-31 | ($1.19M) | +2.94% | (17.94%) |
| Q1 FY2017Period end 2016-09-30 | ($1.23M) | (14.37%) | (28.24%) |
| Q4 FY2016Period end 2016-06-30 | ($1.07M) | (21.40%) | (57.65%) |
| Q3 FY2016Period end 2016-03-31 | ($883,000) | +12.49% | (23.15%) |
| Q2 FY2016Period end 2015-12-31 | ($1.01M) | (5.54%) | (52.88%) |
| Q1 FY2016Period end 2015-09-30 | ($956,000) | (40.59%) | (212.42%) |
| Q4 FY2015Period end 2015-06-30 | ($680,000) | +5.16% | +20.93% |
| Q3 FY2015Period end 2015-03-31 | ($717,000) | (8.64%) | (18.12%) |
| Q2 FY2015Period end 2014-12-31 | ($660,000) | (115.69%) | (88.57%) |
| Q1 FY2015Period end 2014-09-30 | ($306,000) | +64.42% | +8.38% |
| Q4 FY2014Period end 2014-06-30 | ($860,000) | (41.68%) | (69.63%) |
| Q3 FY2014Period end 2014-03-31 | ($607,000) | (73.43%) | +12.66% |
| Q2 FY2014Period end 2013-12-31 | ($350,000) | (4.79%) | +62.69% |
| Q1 FY2014Period end 2013-09-30 | ($334,000) | +34.12% | +72.87% |
| Q4 FY2013Period end 2013-06-30 | ($507,000) | +27.05% | +8.32% |
| Q3 FY2013Period end 2013-03-31 | ($695,000) | +25.91% | N/A |
| Q2 FY2013Period end 2012-12-31 | ($938,000) | +23.80% | N/A |
| Q1 FY2013Period end 2012-09-30 | ($1.23M) | (122.60%) | N/A |
| Q4 FY2012Period end 2012-06-30 | ($553,000) | N/A | N/A |
| Q3 FY2012Period end 2012-03-30 | ($15,942) | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | ($750) | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | ($133) | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | ($51,632) | N/A | N/A |
| Q3 FY2011Period end 2011-03-31 | ($18,000) | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | ($28,974) | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | ($3,000) | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | ($59,450) | N/A | +98.80% |
| Q4 FY2009Period end 2009-06-30 | $56,975 | N/A | (95.56%) |
| Q3 FY2009Period end 2009-03-31 | ($5,000) | +99.92% | N/A |
| Q2 FY2009Period end 2008-12-31 | ($5.94M) | (20.07%) | N/A |
| Q1 FY2009Period end 2008-09-30 | ($4.95M) | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $1.28M | (20.39%) | N/A |
| Q3 FY2008Period end 2008-03-31 | $1.61M | +45.26% | N/A |
| Q2 FY2008Period end 2007-12-31 | $1.11M | (71.81%) | N/A |
| Q1 FY2008Period end 2007-09-30 | $3.94M | N/A | +593.70% |
| Q4 FY2007Period end 2007-06-30 | ($996,705) | +47.74% | N/A |
| Q3 FY2007Period end 2007-03-31 | ($1.91M) | (42.51%) | (489.95%) |
| Q2 FY2007Period end 2006-12-31 | ($1.34M) | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $567,876 | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $89,984 | N/A | (90.75%) |
| Q3 FY2006Period end 2006-03-31 | ($323,276) | N/A | +80.72% |
| Q2 FY2006Period end 2005-12-31 | $375,575 | N/A | (5.96%) |
| Q1 FY2006Period end 2005-09-30 | ($1.31M) | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $973,156 | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | ($1.68M) | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $399,384 | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | ($14,085) | +96.69% | N/A |
| Q4 FY2004Period end 2004-06-30 | ($426,020) | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | ($15,821) | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $9,990 | N/A | (95.74%) |
| Q1 FY2004Period end 2003-09-30 | $53 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | ($18) | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | ($2,841) | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $234,660 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $584 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
