Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.29M) with QoQ Growth of +42.13%. 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): $-1.29M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:02:42.078Z. 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 2025-06-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.29M) | +42.13% | (459.22%) |
| Q1 FY2026Period end 2026-03-31 | ($2.22M) | +57.95% | (871.18%) |
| Q4 FY2025Period end 2025-12-31 | ($5.29M) | (6406.86%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($81,287) | +64.68% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($230,144) | (0.50%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($229,000) | N/A | +84.35% |
| Q4 FY2024Period end 2024-12-31 | $305,000 | (99.49%) | (50.97%) |
| Q3 FY2024Period end 2024-09-30 | $60.34M | +26.24% | +3724.88% |
| Q2 FY2024Period end 2024-06-30 | $47.80M | N/A | +6896.98% |
| Q1 FY2024Period end 2024-03-31 | ($1.46M) | N/A | (436.79%) |
| Q4 FY2023Period end 2023-12-31 | $622,035 | (60.57%) | +75.17% |
| Q3 FY2023Period end 2023-09-30 | $1.58M | +130.94% | N/A |
| Q2 FY2023Period end 2023-06-30 | $683,123 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($272,547) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $355,098 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($61,036) | +96.01% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($1.53M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
