Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($10.69M) with QoQ Growth of (569.25%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-10.69M.
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: 2026-10-06T14:37:39.999Z. 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 2024-11-22.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($10.69M) | (569.25%) | (126.25%) |
| Q2 FY2026Period end 2026-03-31 | ($1.60M) | +89.40% | +15.59% |
| Q1 FY2026Period end 2025-12-31 | ($15.07M) | (266.96%) | (30.95%) |
| Q4 FY2025Period end 2025-09-30 | ($4.11M) | +13.06% | (163.95%) |
| Q3 FY2025Period end 2025-06-30 | ($4.72M) | (149.68%) | (276.11%) |
| Q2 FY2025Period end 2025-03-31 | ($1.89M) | +83.56% | +78.80% |
| Q1 FY2025Period end 2024-12-31 | ($11.51M) | (639.65%) | N/A |
| Q4 FY2024Period end 2024-09-30 | ($1.56M) | (23.89%) | N/A |
| Q3 FY2024Period end 2024-06-30 | ($1.26M) | +85.92% | N/A |
| Q2 FY2024Period end 2024-03-31 | ($8.92M) | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $2.65M | (78.66%) | N/A |
| Q4 FY2023Period end 2023-09-30 | $12.43M | +51.47% | +282.93% |
| Q3 FY2023Period end 2023-06-30 | $8.21M | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | ($214,000) | +95.60% | +92.88% |
| Q1 FY2023Period end 2022-12-31 | ($4.86M) | N/A | +33.61% |
| Q4 FY2022Period end 2022-09-30 | $3.25M | N/A | N/A |
| Q3 FY2022Period end 2022-06-30 | ($2.95M) | +1.90% | +17.67% |
| Q2 FY2022Period end 2022-03-31 | ($3.01M) | +58.97% | +51.85% |
| Q1 FY2022Period end 2021-12-31 | ($7.33M) | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $343,000 | N/A | (93.96%) |
| Q3 FY2021Period end 2021-06-30 | ($3.58M) | +42.62% | N/A |
| Q2 FY2021Period end 2021-03-31 | ($6.24M) | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | $2.31M | (59.32%) | N/A |
| Q4 FY2020Period end 2020-09-30 | $5.68M | (15.45%) | N/A |
| Q3 FY2020Period end 2020-06-30 | $6.72M | (26.06%) | (25.67%) |
| Q2 FY2020Period end 2020-03-31 | $9.08M | N/A | N/A |
| Q1 FY2020Period end 2019-12-31 | ($3.36M) | (566.27%) | N/A |
| Q4 FY2019Period end 2019-09-30 | ($504,000) | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $9.04M | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | ($4.18M) | N/A | +36.56% |
| Q1 FY2019Period end 2018-12-31 | $1.27M | (23.92%) | N/A |
| Q4 FY2018Period end 2018-09-30 | $1.67M | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $302,000 | N/A | (91.90%) |
| Q2 FY2018Period end 2018-03-31 | ($6.58M) | (13.66%) | N/A |
| Q1 FY2018Period end 2017-12-31 | ($5.79M) | (202.30%) | (204.84%) |
| Q4 FY2017Period end 2017-09-30 | ($1.92M) | N/A | (218.80%) |
| Q3 FY2017Period end 2017-06-30 | $3.73M | (63.39%) | N/A |
| Q2 FY2017Period end 2017-03-31 | $10.18M | N/A | +50.44% |
| Q1 FY2017Period end 2016-12-31 | ($1.90M) | (216.14%) | +19.49% |
| Q4 FY2016Period end 2016-09-30 | ($601,000) | +89.07% | +86.98% |
| Q3 FY2016Period end 2016-06-30 | ($5.50M) | N/A | N/A |
| Q2 FY2016Period end 2016-03-31 | $6.77M | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | ($2.36M) | +48.86% | (67.49%) |
| Q4 FY2015Period end 2015-09-30 | ($4.62M) | N/A | (34.78%) |
| Q3 FY2015Period end 2015-06-30 | $3.80M | N/A | (75.12%) |
| Q2 FY2015Period end 2015-03-31 | ($9.14M) | (548.97%) | N/A |
| Q1 FY2015Period end 2014-12-31 | ($1.41M) | +58.85% | N/A |
| Q4 FY2014Period end 2014-09-30 | ($3.42M) | N/A | +40.55% |
| Q3 FY2014Period end 2014-06-30 | $15.27M | +397.59% | N/A |
| Q2 FY2014Period end 2014-03-31 | $3.07M | (94.18%) | N/A |
| Q1 FY2014Period end 2013-12-31 | $52.73M | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | ($5.76M) | +34.90% | N/A |
| Q3 FY2013Period end 2013-06-30 | ($8.85M) | +78.12% | N/A |
| Q2 FY2013Period end 2013-03-31 | ($40.44M) | (1814.91%) | N/A |
| Q1 FY2013Period end 2012-12-31 | ($2.11M) | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $3.21M | (80.92%) | N/A |
| Q3 FY2012Period end 2012-06-30 | $16.80M | +435.03% | +204.51% |
| Q2 FY2012Period end 2012-03-31 | $3.14M | (84.36%) | N/A |
| Q1 FY2012Period end 2011-12-31 | $20.08M | N/A | +160.12% |
| Q4 FY2011Period end 2011-09-30 | ($10.68M) | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $5.52M | N/A | +26.10% |
| Q2 FY2011Period end 2011-03-31 | ($1.42M) | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | $7.72M | (40.61%) | +45.15% |
| Q4 FY2010Period end 2010-09-30 | $13.00M | +197.07% | +101.41% |
| Q3 FY2010Period end 2010-06-30 | $4.38M | (40.32%) | (49.98%) |
| Q2 FY2010Period end 2010-03-31 | $7.33M | +37.85% | (0.73%) |
| Q1 FY2010Period end 2009-12-31 | $5.32M | (17.59%) | N/A |
| Q4 FY2009Period end 2009-09-30 | $6.45M | (26.23%) | +45.80% |
| Q3 FY2009Period end 2009-06-30 | $8.75M | +18.44% | N/A |
| Q2 FY2009Period end 2009-03-31 | $7.38M | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | ($5.24M) | N/A | +42.91% |
| Q4 FY2008Period end 2008-09-30 | $4.43M | N/A | +28.18% |
| Q3 FY2008Period end 2008-06-30 | ($1.06M) | +51.86% | N/A |
| Q2 FY2008Period end 2008-03-31 | ($2.20M) | +76.03% | +39.36% |
| Q1 FY2008Period end 2007-12-31 | ($9.19M) | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $3.45M | (10.01%) | +192.88% |
| Q3 FY2007Period end 2007-06-30 | $3.84M | N/A | (46.57%) |
| Q2 FY2007Period end 2007-03-31 | ($3.63M) | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $8.74M | +641.48% | N/A |
| Q4 FY2006Period end 2006-09-30 | $1.18M | (83.58%) | (50.15%) |
| Q3 FY2006Period end 2006-06-30 | $7.18M | +986.38% | +27.87% |
| Q2 FY2006Period end 2006-03-31 | $661,000 | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | ($3.67M) | N/A | (36.08%) |
| Q4 FY2005Period end 2005-09-30 | $2.37M | (57.89%) | N/A |
| Q3 FY2005Period end 2005-06-30 | $5.62M | N/A | +126.54% |
| Q2 FY2005Period end 2005-03-31 | ($6.91M) | (156.17%) | N/A |
| Q1 FY2005Period end 2004-12-31 | ($2.70M) | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $403,000 | (83.74%) | N/A |
| Q3 FY2004Period end 2004-06-30 | $2.48M | (39.30%) | (18.32%) |
| Q2 FY2004Period end 2004-03-31 | $4.08M | +189.24% | N/A |
| Q1 FY2004Period end 2003-12-31 | $1.41M | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | ($1.15M) | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $3.04M | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | ($1.45M) | +52.58% | N/A |
| Q1 FY2003Period end 2002-12-31 | ($3.05M) | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $3.51M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
