Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($894,000) with QoQ Growth of (5.55%). 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): $-894000.00.
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: 2026-10-06T14:46:52.792Z. 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 2026-08-04.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($894,000) | (5.55%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($847,000) | +45.95% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($1.57M) | N/A | +4.92% |
| Q3 FY2025Period end 2025-09-30 | $3.10M | N/A | +252.22% |
| Q2 FY2025Period end 2025-06-30 | ($21,000) | N/A | +98.68% |
| Q1 FY2025Period end 2025-03-31 | $1.51M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($1.65M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $879,000 | N/A | +135.03% |
| Q2 FY2024Period end 2024-06-30 | ($1.59M) | (47.81%) | (60.02%) |
| Q1 FY2024Period end 2024-03-31 | ($1.07M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $305,000 | (18.45%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $374,000 | N/A | (48.77%) |
| Q2 FY2023Period end 2023-06-30 | ($993,000) | N/A | +36.95% |
| Q1 FY2023Period end 2023-03-31 | $1.01M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($1.55M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $730,000 | N/A | +112.83% |
| Q2 FY2022Period end 2022-06-30 | ($1.57M) | +9.79% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($1.75M) | N/A | (676.00%) |
| Q4 FY2021Period end 2021-12-31 | $189,000 | (44.90%) | (67.64%) |
| Q3 FY2021Period end 2021-09-30 | $343,000 | (24.45%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $454,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($225,000) | N/A | +88.19% |
| Q4 FY2020Period end 2020-12-31 | $584,000 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $123,000 | N/A | (74.48%) |
| Q2 FY2020Period end 2020-06-30 | ($1.51M) | +20.79% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.91M) | (82.12%) | +61.12% |
| Q4 FY2019Period end 2019-12-31 | ($1.05M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $482,000 | (76.79%) | (43.16%) |
| Q2 FY2019Period end 2019-06-30 | $2.08M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($4.90M) | N/A | (91.33%) |
| Q4 FY2018Period end 2018-12-31 | $7.59M | +795.17% | +285.92% |
| Q3 FY2018Period end 2018-09-30 | $848,000 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($951,000) | +62.87% | +73.82% |
| Q1 FY2018Period end 2018-03-31 | ($2.56M) | N/A | (58.09%) |
| Q4 FY2017Period end 2017-12-31 | $1.97M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($283,000) | +92.21% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($3.63M) | (124.20%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($1.62M) | (191.37%) | +71.01% |
| Q4 FY2016Period end 2016-12-31 | ($556,000) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $17,000 | (99.50%) | (92.70%) |
| Q2 FY2016Period end 2016-06-30 | $3.39M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($5.59M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $8.00M | +3334.33% | +98.46% |
| Q3 FY2015Period end 2015-09-30 | $233,000 | N/A | (92.97%) |
| Q2 FY2015Period end 2015-06-30 | ($2.42M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.11M | (72.35%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.03M | +21.67% | +16.60% |
| Q3 FY2014Period end 2014-09-30 | $3.31M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($70,000) | +96.20% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($1.84M) | N/A | +78.08% |
| Q4 FY2013Period end 2013-12-31 | $3.46M | N/A | +62.12% |
| Q3 FY2013Period end 2013-09-30 | ($124,000) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $7.91M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($8.40M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.13M | +72.85% | +18.90% |
| Q3 FY2012Period end 2012-09-30 | $1.23M | N/A | (42.42%) |
| Q2 FY2012Period end 2012-06-30 | ($175,000) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $5.47M | +205.18% | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.79M | (16.29%) | (76.19%) |
| Q3 FY2011Period end 2011-09-30 | $2.14M | (24.81%) | (35.59%) |
| Q2 FY2011Period end 2011-06-30 | $2.85M | N/A | +343.93% |
| Q1 FY2011Period end 2011-03-31 | ($1.93M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $7.54M | +126.51% | +25.08% |
| Q3 FY2010Period end 2010-09-30 | $3.33M | +418.22% | +18.36% |
| Q2 FY2010Period end 2010-06-30 | $642,000 | (6.28%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $685,000 | (88.63%) | (89.47%) |
| Q4 FY2009Period end 2009-12-31 | $6.03M | +114.34% | N/A |
| Q3 FY2009Period end 2009-09-30 | $2.81M | N/A | (44.09%) |
| Q2 FY2009Period end 2009-06-30 | ($1.81M) | N/A | (63.48%) |
| Q1 FY2009Period end 2009-03-31 | $6.50M | N/A | +47.28% |
| Q4 FY2008Period end 2008-12-31 | ($288,000) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $5.03M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($1.11M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $4.42M | (15.50%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $5.23M | N/A | +10.42% |
| Q3 FY2007Period end 2007-09-30 | ($65,000) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $280,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($1.34M) | N/A | (130.58%) |
| Q4 FY2006Period end 2006-12-31 | $4.73M | +14.49% | (4.27%) |
| Q3 FY2006Period end 2006-09-30 | $4.13M | N/A | (42.66%) |
| Q2 FY2006Period end 2006-06-30 | ($126,000) | +78.35% | +87.95% |
| Q1 FY2006Period end 2006-03-31 | ($582,000) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $4.94M | (31.42%) | +273.13% |
| Q3 FY2005Period end 2005-09-30 | $7.21M | N/A | +1232.53% |
| Q2 FY2005Period end 2005-06-30 | ($1.05M) | N/A | (223.84%) |
| Q1 FY2005Period end 2005-03-31 | $424,000 | (68.00%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.32M | +144.92% | (58.32%) |
| Q3 FY2004Period end 2004-09-30 | $541,000 | N/A | (40.29%) |
| Q2 FY2004Period end 2004-06-30 | ($323,000) | +61.04% | (11.76%) |
| Q1 FY2004Period end 2004-03-31 | ($829,000) | N/A | +61.21% |
| Q4 FY2003Period end 2003-12-31 | $3.18M | +250.88% | (3.64%) |
| Q3 FY2003Period end 2003-09-30 | $906,000 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($289,000) | +86.48% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($2.14M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.30M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($2.95M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
