Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($273,750) with QoQ Growth of (645.97%). 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): $-273750.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:42:01.731Z. 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 2025-09-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($273,750) | (645.97%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($36,697) | +96.65% | +97.47% |
| Q4 FY2025Period end 2025-12-31 | ($1.09M) | (39.18%) | (479.08%) |
| Q3 FY2025Period end 2025-09-30 | ($786,018) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.74M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($1.45M) | (666.94%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($188,922) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($21,917) | +99.06% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($2.33M) | N/A | (88.07%) |
| Q1 FY2024Period end 2024-03-31 | ($6,636) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $459,365 | +111.24% | N/A |
| Q3 FY2023Period end 2023-09-30 | $217,458 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.24M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $803,484 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($336,327) | +50.64% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($681,334) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $395,446 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($431,356) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($9,000) | +97.39% | +95.43% |
| Q3 FY2020Period end 2020-09-30 | ($345,000) | (5.83%) | (28.73%) |
| Q2 FY2020Period end 2020-06-30 | ($326,000) | (191.07%) | +23.11% |
| Q1 FY2020Period end 2020-03-31 | ($112,000) | +43.15% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($197,000) | +26.49% | (10.67%) |
| Q3 FY2019Period end 2019-09-30 | ($268,000) | +36.79% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($424,000) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $183,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($178,000) | N/A | N/A |
| Q3 FY2018Period end 2018-08-31 | ($6,263) | N/A | N/A |
| Q2 FY2018Period end 2018-05-31 | $7,852 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($40,000) | N/A | N/A |
| Q4 FY2017Period end 2017-11-30 | ($19,422) | N/A | N/A |
| Q3 FY2017Period end 2017-08-31 | ($21,578) | N/A | N/A |
| Q2 FY2017Period end 2017-05-31 | $2,522 | N/A | N/A |
| Q4 FY2016Period end 2016-11-30 | ($2,521) | N/A | N/A |
| Q3 FY2016Period end 2016-08-31 | ($16,023) | N/A | N/A |
| Q2 FY2016Period end 2016-05-31 | $9 | N/A | N/A |
| Q1 FY2016Period end 2016-02-29 | ($9,176) | N/A | N/A |
| Q4 FY2015Period end 2015-11-30 | ($1,878) | N/A | N/A |
| Q3 FY2015Period end 2015-08-31 | ($93) | N/A | N/A |
| Q2 FY2006Period end 2006-05-31 | ($574,543) | +43.02% | +40.20% |
| Q1 FY2006Period end 2006-02-28 | ($1.01M) | +29.30% | +28.29% |
| Q4 FY2005Period end 2005-11-30 | ($1.43M) | +26.58% | (78.67%) |
| Q3 FY2005Period end 2005-08-31 | ($1.94M) | (102.17%) | (52.34%) |
| Q2 FY2005Period end 2005-05-31 | ($960,805) | +31.67% | +11.48% |
| Q1 FY2005Period end 2005-02-28 | ($1.41M) | (76.16%) | (83.67%) |
| Q4 FY2004Period end 2004-11-30 | ($798,234) | +37.40% | +46.29% |
| Q3 FY2004Period end 2004-08-31 | ($1.28M) | (17.48%) | N/A |
| Q2 FY2004Period end 2004-05-31 | ($1.09M) | (41.77%) | (23.18%) |
| Q1 FY2004Period end 2004-02-29 | ($765,573) | +48.49% | (20.14%) |
| Q4 FY2003Period end 2003-11-30 | ($1.49M) | N/A | (1395.12%) |
| Q3 FY2003Period end 2003-08-31 | $1.67M | N/A | N/A |
| Q2 FY2003Period end 2003-05-31 | ($881,106) | (38.27%) | N/A |
| Q1 FY2003Period end 2003-02-28 | ($637,247) | (541.06%) | (70.42%) |
| Q4 FY2002Period end 2002-11-30 | ($99,405) | (162.21%) | +3.72% |
| Q3 FY2002Period end 2002-08-31 | ($37,911) | N/A | +96.84% |
| Q2 FY2002Period end 2002-05-31 | $126,035 | N/A | N/A |
| Q1 FY2002Period end 2002-02-28 | ($373,927) | (262.17%) | N/A |
| Q4 FY2001Period end 2001-11-30 | ($103,245) | +91.39% | +62.83% |
| Q3 FY2001Period end 2001-08-31 | ($1.20M) | (359.78%) | N/A |
| Q2 FY2001Period end 2001-05-31 | ($260,944) | N/A | (122.06%) |
| Q1 FY2001Period end 2001-02-28 | $112,126 | N/A | (10.43%) |
| Q4 FY2000Period end 2000-11-30 | ($277,767) | N/A | (89.89%) |
| Q3 FY2000Period end 2000-08-31 | $296,425 | N/A | N/A |
| Q2 FY2000Period end 2000-05-31 | ($117,511) | N/A | N/A |
| Q1 FY2000Period end 2000-02-29 | $125,179 | N/A | N/A |
| Q4 FY1999Period end 1999-11-30 | ($146,274) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
