Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.51M). 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): $-3.51M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:21:30.177Z. 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 | ($3.51M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $2.69M | N/A | +24.65% |
| Q4 FY2025Period end 2025-12-31 | ($426,000) | +74.02% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($1.64M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $3.33M | +54.41% | (40.14%) |
| Q1 FY2025Period end 2025-03-31 | $2.15M | (70.53%) | (38.70%) |
| Q4 FY2024Period end 2024-12-31 | $7.31M | +404.35% | (15.79%) |
| Q3 FY2024Period end 2024-09-30 | $1.45M | (73.92%) | (50.68%) |
| Q2 FY2024Period end 2024-06-30 | $5.56M | +58.11% | (28.38%) |
| Q1 FY2024Period end 2024-03-31 | $3.51M | (59.51%) | +25.95% |
| Q4 FY2023Period end 2023-12-31 | $8.68M | +195.37% | (9.79%) |
| Q3 FY2023Period end 2023-09-30 | $2.94M | (62.13%) | +27.13% |
| Q2 FY2023Period end 2023-06-30 | $7.76M | +178.06% | (9.94%) |
| Q1 FY2023Period end 2023-03-31 | $2.79M | (71.00%) | (2.24%) |
| Q4 FY2022Period end 2022-12-31 | $9.62M | +316.27% | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.31M | (73.17%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $8.61M | +201.82% | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.85M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $255,870 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $52,213 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
