Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.38M). 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): $-5.38M.
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: 2026-10-06T16:37:11.942Z. 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 2026-08-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($5.38M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.49M | (15.46%) | +15.02% |
| Q4 FY2025Period end 2025-12-31 | $1.77M | +441.72% | (33.58%) |
| Q3 FY2025Period end 2025-09-30 | $326,000 | (85.73%) | (20.29%) |
| Q2 FY2025Period end 2025-06-30 | $2.28M | +75.96% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.30M | (51.18%) | (78.13%) |
| Q4 FY2024Period end 2024-12-31 | $2.66M | +550.12% | N/A |
| Q3 FY2024Period end 2024-09-30 | $409,000 | N/A | (71.10%) |
| Q2 FY2024Period end 2024-06-30 | ($2.08M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $5.94M | N/A | +765.31% |
| Q4 FY2023Period end 2023-12-31 | ($4.21M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.42M | +142.29% | (15.67%) |
| Q2 FY2023Period end 2023-06-30 | $584,000 | (14.87%) | (75.59%) |
| Q1 FY2023Period end 2023-03-31 | $686,000 | (80.10%) | (82.86%) |
| Q4 FY2022Period end 2022-12-31 | $3.45M | +105.42% | (45.12%) |
| Q3 FY2022Period end 2022-09-30 | $1.68M | (29.85%) | (67.39%) |
| Q2 FY2022Period end 2022-06-30 | $2.39M | (40.24%) | (43.74%) |
| Q1 FY2022Period end 2022-03-31 | $4.00M | (36.27%) | (22.84%) |
| Q4 FY2021Period end 2021-12-31 | $6.28M | +22.06% | +41.05% |
| Q3 FY2021Period end 2021-09-30 | $5.15M | +21.03% | +54.40% |
| Q2 FY2021Period end 2021-06-30 | $4.25M | (18.04%) | +128.85% |
| Q1 FY2021Period end 2021-03-31 | $5.19M | +16.51% | +158.62% |
| Q4 FY2020Period end 2020-12-31 | $4.45M | +33.60% | +33.08% |
| Q3 FY2020Period end 2020-09-30 | $3.33M | +79.39% | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.86M | (7.38%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $2.01M | (40.05%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.35M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($679,000) | +72.84% | +89.24% |
| Q2 FY2019Period end 2019-06-30 | ($2.50M) | +8.79% | +36.53% |
| Q1 FY2019Period end 2019-03-31 | ($2.74M) | +66.75% | +5.16% |
| Q4 FY2018Period end 2018-12-31 | ($8.24M) | (30.57%) | (31.57%) |
| Q3 FY2018Period end 2018-09-30 | ($6.31M) | (60.27%) | (116.72%) |
| Q2 FY2018Period end 2018-06-30 | ($3.94M) | (36.30%) | +27.36% |
| Q1 FY2018Period end 2018-03-31 | ($2.89M) | +53.87% | +53.32% |
| Q4 FY2017Period end 2017-12-31 | ($6.26M) | (115.07%) | +1.86% |
| Q3 FY2017Period end 2017-09-30 | ($2.91M) | +46.28% | +60.88% |
| Q2 FY2017Period end 2017-06-30 | ($5.42M) | +12.41% | (84.14%) |
| Q1 FY2017Period end 2017-03-31 | ($6.19M) | +3.02% | N/A |
| Q4 FY2016Period end 2016-12-31 | ($6.38M) | +14.26% | (59.04%) |
| Q3 FY2016Period end 2016-09-30 | ($7.45M) | (152.84%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($2.94M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.39M | N/A | (70.08%) |
| Q4 FY2015Period end 2015-12-31 | ($4.01M) | N/A | (125.51%) |
| Q3 FY2015Period end 2015-09-30 | $4.63M | +60.45% | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.88M | (38.04%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $4.66M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($1.78M) | +58.59% | +82.11% |
| Q3 FY2014Period end 2014-09-30 | ($4.30M) | (527.45%) | +61.51% |
| Q2 FY2014Period end 2014-06-30 | ($685,000) | +68.95% | +91.66% |
| Q1 FY2014Period end 2014-03-31 | ($2.21M) | +77.82% | N/A |
| Q4 FY2013Period end 2013-12-31 | ($9.95M) | +10.93% | (240.18%) |
| Q3 FY2013Period end 2013-09-30 | ($11.17M) | (36.00%) | N/A |
| Q2 FY2013Period end 2013-06-30 | ($8.21M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $6.20M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($2.92M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.04M | (88.75%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $18.11M | N/A | +584.10% |
| Q1 FY2012Period end 2012-03-31 | ($746,000) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $4.81M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($5.46M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.65M | (18.38%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $3.24M | N/A | +54.87% |
| Q4 FY2010Period end 2010-12-31 | ($6.94M) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $193,000 | N/A | (94.98%) |
| Q2 FY2010Period end 2010-06-30 | ($299,000) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $2.09M | (70.91%) | (73.85%) |
| Q4 FY2009Period end 2009-12-31 | $7.20M | +87.43% | N/A |
| Q3 FY2009Period end 2009-09-30 | $3.84M | (57.72%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $9.09M | +13.43% | N/A |
| Q1 FY2009Period end 2009-03-31 | $8.01M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($10.56M) | (64.23%) | (48.15%) |
| Q3 FY2008Period end 2008-09-30 | ($6.43M) | (210.98%) | N/A |
| Q2 FY2008Period end 2008-06-30 | ($2.07M) | (51.76%) | N/A |
| Q1 FY2008Period end 2008-03-31 | ($1.36M) | +80.89% | N/A |
| Q4 FY2007Period end 2007-12-31 | ($7.13M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $4.15M | (48.70%) | +16.52% |
| Q2 FY2007Period end 2007-06-30 | $8.09M | (3.03%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $8.34M | +614.48% | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.17M | (67.22%) | (78.63%) |
| Q3 FY2006Period end 2006-09-30 | $3.56M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($1.94M) | (86.00%) | N/A |
| Q1 FY2006Period end 2006-03-31 | ($1.04M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.46M | N/A | +263.10% |
| Q3 FY2005Period end 2005-09-30 | ($1.51M) | N/A | +39.79% |
| Q2 FY2005Period end 2005-06-30 | $2.19M | +265.89% | +54.52% |
| Q1 FY2005Period end 2005-03-31 | $598,000 | (60.24%) | (78.00%) |
| Q4 FY2004Period end 2004-12-31 | $1.50M | N/A | (29.70%) |
| Q3 FY2004Period end 2004-09-30 | ($2.51M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.42M | (47.90%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.72M | +27.05% | +69.21% |
| Q4 FY2003Period end 2003-12-31 | $2.14M | N/A | (69.50%) |
| Q3 FY2003Period end 2003-09-30 | $47,302 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($79,950) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.61M | (77.10%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.01M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($1.37M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
