Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.18M) with QoQ Growth of (12.13%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-1.18M.
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: 2026-10-06T18:56:49.461Z. 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 2024-02-13.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | ($1.18M) | (12.13%) | (54.13%) |
| Q4 FY2026Period end 2026-03-31 | ($1.05M) | +15.48% | N/A |
| Q3 FY2026Period end 2025-12-31 | ($1.25M) | +38.58% | +23.84% |
| Q2 FY2026Period end 2025-09-30 | ($2.03M) | (164.80%) | (1006.12%) |
| Q1 FY2026Period end 2025-06-30 | ($766,493) | N/A | +33.35% |
| Q4 FY2025Period end 2025-03-31 | $133,552 | N/A | N/A |
| Q3 FY2025Period end 2024-12-31 | ($1.64M) | (792.07%) | (158.32%) |
| Q2 FY2025Period end 2024-09-30 | ($183,492) | +84.04% | +85.91% |
| Q1 FY2025Period end 2024-06-30 | ($1.15M) | (57.16%) | (567.05%) |
| Q4 FY2024Period end 2024-03-31 | ($731,695) | (15.47%) | (164.06%) |
| Q3 FY2024Period end 2023-12-31 | ($633,668) | +51.33% | N/A |
| Q2 FY2024Period end 2023-09-30 | ($1.30M) | (655.25%) | (196.71%) |
| Q1 FY2024Period end 2023-06-30 | ($172,393) | +37.79% | +57.24% |
| Q4 FY2023Period end 2023-03-31 | ($277,095) | N/A | +41.75% |
| Q3 FY2023Period end 2022-12-31 | $2.32M | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | ($438,815) | (8.84%) | (482.62%) |
| Q1 FY2023Period end 2022-06-30 | ($403,191) | +15.24% | (53.04%) |
| Q4 FY2022Period end 2022-03-31 | ($475,682) | (112.24%) | (9.02%) |
| Q3 FY2022Period end 2021-12-31 | ($224,127) | (197.58%) | (393.70%) |
| Q2 FY2022Period end 2021-09-30 | ($75,317) | +71.41% | +28.56% |
| Q1 FY2022Period end 2021-06-30 | ($263,453) | +39.62% | (743.13%) |
| Q4 FY2021Period end 2021-03-31 | ($436,331) | (861.13%) | N/A |
| Q3 FY2021Period end 2020-12-31 | ($45,398) | +56.94% | N/A |
| Q2 FY2021Period end 2020-09-30 | ($105,430) | (237.41%) | +80.27% |
| Q1 FY2021Period end 2020-06-30 | ($31,247) | N/A | +86.76% |
| Q4 FY2020Period end 2020-03-31 | $430,533 | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | ($2,738) | +99.49% | +99.44% |
| Q2 FY2020Period end 2019-09-30 | ($534,458) | (126.54%) | (220.31%) |
| Q1 FY2020Period end 2019-06-30 | ($235,922) | N/A | +15.32% |
| Q4 FY2019Period end 2019-03-31 | ($1,828) | +99.63% | +99.68% |
| Q3 FY2019Period end 2018-12-31 | ($487,867) | (192.39%) | +26.64% |
| Q2 FY2019Period end 2018-09-30 | ($166,856) | +40.11% | +25.28% |
| Q1 FY2019Period end 2018-06-30 | ($278,591) | +50.94% | (243.03%) |
| Q4 FY2018Period end 2018-03-31 | ($567,811) | +14.62% | (233.22%) |
| Q3 FY2018Period end 2017-12-31 | ($665,075) | (197.82%) | N/A |
| Q2 FY2018Period end 2017-09-30 | ($223,315) | (174.97%) | (129.97%) |
| Q1 FY2018Period end 2017-06-30 | ($81,216) | +52.34% | +48.28% |
| Q4 FY2017Period end 2017-03-31 | ($170,401) | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $65,434 | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | ($97,105) | +38.16% | N/A |
| Q1 FY2017Period end 2016-06-30 | ($157,025) | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | ($7,453) | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | ($6,425) | N/A | +53.87% |
| Q2 FY2016Period end 2015-09-30 | ($5,760) | N/A | +91.45% |
| Q1 FY2016Period end 2015-06-30 | ($5,916) | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $6,427 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | ($13,929) | +79.32% | +75.87% |
| Q2 FY2015Period end 2014-09-30 | ($67,356) | N/A | (402.50%) |
| Q1 FY2015Period end 2014-06-30 | $19,450 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | ($26,098) | +54.79% | +75.84% |
| Q3 FY2014Period end 2013-12-31 | ($57,727) | (330.67%) | (15.12%) |
| Q2 FY2014Period end 2013-09-30 | ($13,404) | +81.14% | +73.37% |
| Q1 FY2014Period end 2013-06-30 | ($71,083) | +34.19% | (55.36%) |
| Q4 FY2013Period end 2013-03-31 | ($108,009) | (115.40%) | (17.75%) |
| Q3 FY2013Period end 2012-12-31 | ($50,143) | +0.38% | +38.95% |
| Q2 FY2013Period end 2012-09-30 | ($50,334) | (10.01%) | +20.02% |
| Q1 FY2013Period end 2012-06-30 | ($45,753) | +50.12% | (63.25%) |
| Q4 FY2012Period end 2012-03-31 | ($91,724) | (11.67%) | (286.56%) |
| Q3 FY2012Period end 2011-12-31 | ($82,141) | (30.52%) | N/A |
| Q2 FY2012Period end 2011-09-30 | ($62,932) | (124.54%) | N/A |
| Q1 FY2012Period end 2011-06-30 | ($28,027) | (18.12%) | N/A |
| Q4 FY2011Period end 2011-03-31 | ($23,728) | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | ($5,026) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
