Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.27M) with QoQ Growth of +81.33%. 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): $-2.27M.
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: 2026-10-06T14:42:01.674Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.27M) | +81.33% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($12.17M) | (93.91%) | (84.12%) |
| Q4 FY2025Period end 2025-12-31 | ($6.28M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $29.68M | +477.14% | +101.99% |
| Q2 FY2025Period end 2025-06-30 | $5.14M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($6.61M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $16.28M | +10.80% | +70.86% |
| Q3 FY2024Period end 2024-09-30 | $14.70M | N/A | +6.72% |
| Q2 FY2024Period end 2024-06-30 | ($3.53M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $4.22M | (55.72%) | (31.97%) |
| Q4 FY2023Period end 2023-12-31 | $9.53M | (30.80%) | (41.18%) |
| Q3 FY2023Period end 2023-09-30 | $13.77M | +583.71% | +192.29% |
| Q2 FY2023Period end 2023-06-30 | $2.01M | (67.53%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $6.20M | (61.71%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $16.20M | +243.89% | +192.58% |
| Q3 FY2022Period end 2022-09-30 | $4.71M | N/A | (5.57%) |
| Q2 FY2022Period end 2022-06-30 | ($3.31M) | +55.17% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($7.38M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.54M | +10.99% | (90.84%) |
| Q3 FY2021Period end 2021-09-30 | $4.99M | (40.61%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $8.40M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $341,000 | (99.44%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $60.42M | N/A | +201.58% |
| Q3 FY2020Period end 2020-09-30 | ($7.10M) | (8.03%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($6.58M) | (83.51%) | +20.33% |
| Q1 FY2020Period end 2020-03-31 | ($3.58M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $20.04M | +16.71% | +402.13% |
| Q3 FY2019Period end 2019-09-30 | $17.17M | N/A | +78.97% |
| Q2 FY2019Period end 2019-06-30 | ($8.25M) | N/A | (9.20%) |
| Q1 FY2019Period end 2019-03-31 | $5.83M | +46.19% | (77.56%) |
| Q4 FY2018Period end 2018-12-31 | $3.99M | (58.40%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $9.59M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($7.56M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $25.99M | N/A | +8.29% |
| Q4 FY2017Period end 2017-12-31 | ($20.96M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($331,000) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $18.09M | (24.65%) | +361.61% |
| Q1 FY2017Period end 2017-03-31 | $24.00M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $283,000 | (92.13%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $3.59M | (8.27%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $3.92M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($4.06M) | N/A | +28.35% |
| Q4 FY2015Period end 2015-12-31 | $140,000 | N/A | (98.11%) |
| Q3 FY2015Period end 2015-09-30 | ($5.77M) | (65.75%) | +41.54% |
| Q2 FY2015Period end 2015-06-30 | ($3.48M) | +38.58% | +55.24% |
| Q1 FY2015Period end 2015-03-31 | ($5.67M) | N/A | +4.38% |
| Q4 FY2014Period end 2014-12-31 | $7.42M | N/A | (68.03%) |
| Q3 FY2014Period end 2014-09-30 | ($9.88M) | (26.91%) | (793.67%) |
| Q2 FY2014Period end 2014-06-30 | ($7.78M) | (31.19%) | N/A |
| Q1 FY2014Period end 2014-03-31 | ($5.93M) | N/A | (10.96%) |
| Q4 FY2013Period end 2013-12-31 | $23.23M | N/A | +28.47% |
| Q3 FY2013Period end 2013-09-30 | ($1.10M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.73M | N/A | (15.99%) |
| Q1 FY2013Period end 2013-03-31 | ($5.34M) | N/A | +35.52% |
| Q4 FY2012Period end 2012-12-31 | $18.08M | +111.87% | +29.63% |
| Q3 FY2012Period end 2012-09-30 | $8.53M | +162.91% | +183.80% |
| Q2 FY2012Period end 2012-06-30 | $3.25M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($8.29M) | N/A | (381.98%) |
| Q4 FY2011Period end 2011-12-31 | $13.95M | +363.85% | +309.99% |
| Q3 FY2011Period end 2011-09-30 | $3.01M | N/A | +142.89% |
| Q2 FY2011Period end 2011-06-30 | ($6.64M) | (285.93%) | N/A |
| Q1 FY2011Period end 2011-03-31 | ($1.72M) | N/A | +82.19% |
| Q4 FY2010Period end 2010-12-31 | $3.40M | +174.80% | (41.81%) |
| Q3 FY2010Period end 2010-09-30 | $1.24M | (93.10%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $17.94M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($9.66M) | N/A | (73.27%) |
| Q4 FY2009Period end 2009-12-31 | $5.85M | N/A | +399.66% |
| Q3 FY2009Period end 2009-09-30 | $513,000 | N/A | (62.61%) |
| Q2 FY2009Period end 2009-06-30 | ($991,000) | +82.22% | +92.85% |
| Q1 FY2009Period end 2009-03-31 | ($5.57M) | N/A | +32.89% |
| Q4 FY2008Period end 2008-12-31 | $1.17M | (14.72%) | (90.82%) |
| Q3 FY2008Period end 2008-09-30 | $1.37M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($13.86M) | (66.82%) | N/A |
| Q1 FY2008Period end 2008-03-31 | ($8.31M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $12.75M | N/A | +484.55% |
| Q3 FY2007Period end 2007-09-30 | ($78,000) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.24M | (71.48%) | (83.24%) |
| Q1 FY2007Period end 2007-03-31 | $7.86M | +260.48% | +228.40% |
| Q4 FY2006Period end 2006-12-31 | $2.18M | (89.02%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $19.87M | +48.53% | N/A |
| Q2 FY2006Period end 2006-06-30 | $13.38M | +458.81% | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
