Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.93M) with QoQ Growth of +68.50%. 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): $-2.93M.
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: 2026-10-06T22:21:59.850Z. 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 2023-02-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($2.93M) | +68.50% | +50.24% |
| Q2 FY2026Period end 2026-03-31 | ($9.31M) | N/A | (47.31%) |
| Q1 FY2026Period end 2025-12-31 | $7.20M | +186.97% | +660.30% |
| Q4 FY2025Period end 2025-09-30 | $2.51M | N/A | +351.26% |
| Q3 FY2025Period end 2025-06-30 | ($5.90M) | +6.74% | +21.53% |
| Q2 FY2025Period end 2025-03-31 | ($6.32M) | N/A | +6.58% |
| Q1 FY2025Period end 2024-12-31 | $947,000 | +70.32% | N/A |
| Q4 FY2024Period end 2024-09-30 | $556,000 | N/A | (82.78%) |
| Q3 FY2024Period end 2024-06-30 | ($7.51M) | (11.04%) | (40.29%) |
| Q2 FY2024Period end 2024-03-31 | ($6.77M) | (18.12%) | (158.68%) |
| Q1 FY2024Period end 2023-12-31 | ($5.73M) | N/A | (18.12%) |
| Q4 FY2023Period end 2023-09-30 | $3.23M | N/A | +210.78% |
| Q3 FY2023Period end 2023-06-30 | ($5.36M) | (104.74%) | N/A |
| Q2 FY2023Period end 2023-03-31 | ($2.62M) | +46.06% | (545.93%) |
| Q1 FY2023Period end 2022-12-31 | ($4.85M) | N/A | (79.50%) |
| Q4 FY2022Period end 2022-09-30 | $1.04M | (59.03%) | N/A |
| Q3 FY2022Period end 2022-06-30 | $2.54M | N/A | (68.10%) |
| Q2 FY2022Period end 2022-03-31 | ($405,000) | +85.01% | +55.45% |
| Q1 FY2022Period end 2021-12-31 | ($2.70M) | (24.86%) | N/A |
| Q4 FY2021Period end 2021-09-30 | ($2.16M) | N/A | N/A |
| Q3 FY2021Period end 2021-06-30 | $7.95M | N/A | +36.19% |
| Q2 FY2021Period end 2021-03-31 | ($909,000) | N/A | (162.72%) |
| Q1 FY2021Period end 2020-12-31 | $1.27M | (60.34%) | N/A |
| Q4 FY2020Period end 2020-09-30 | $3.21M | (45.06%) | (56.90%) |
| Q3 FY2020Period end 2020-06-30 | $5.84M | N/A | +77.04% |
| Q2 FY2020Period end 2020-03-31 | ($346,000) | +80.57% | N/A |
| Q1 FY2020Period end 2019-12-31 | ($1.78M) | N/A | +65.04% |
| Q4 FY2019Period end 2019-09-30 | $7.44M | +125.67% | N/A |
| Q3 FY2019Period end 2019-06-30 | $3.30M | (21.67%) | N/A |
| Q2 FY2019Period end 2019-03-31 | $4.21M | N/A | +267.41% |
| Q1 FY2019Period end 2018-12-31 | ($5.09M) | (464.58%) | N/A |
| Q4 FY2018Period end 2018-09-30 | ($902,240) | (21.06%) | +45.56% |
| Q3 FY2018Period end 2018-06-30 | ($745,277) | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $1.15M | (34.66%) | N/A |
| Q1 FY2018Period end 2017-12-31 | $1.75M | N/A | +22.78% |
| Q4 FY2017Period end 2017-09-30 | ($1.66M) | N/A | (24.24%) |
| Q3 FY2017Period end 2017-06-30 | ($66,965) | +81.94% | N/A |
| Q2 FY2017Period end 2017-03-31 | ($370,719) | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $1.43M | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | ($1.33M) | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $394,859 | +114.34% | N/A |
| Q2 FY2016Period end 2016-03-31 | $184,217 | N/A | (70.44%) |
| Q1 FY2016Period end 2015-12-31 | ($394,143) | N/A | +34.47% |
| Q4 FY2015Period end 2015-09-30 | $758,482 | N/A | (69.36%) |
| Q3 FY2015Period end 2015-06-30 | ($644,444) | N/A | N/A |
| Q2 FY2015Period end 2015-03-31 | $623,267 | N/A | (8.07%) |
| Q1 FY2015Period end 2014-12-31 | ($601,494) | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $2.48M | (15.72%) | +370.80% |
| Q3 FY2014Period end 2014-06-30 | $2.94M | +333.21% | N/A |
| Q2 FY2014Period end 2014-03-31 | $677,957 | (70.68%) | N/A |
| Q1 FY2014Period end 2013-12-31 | $2.31M | +339.83% | (1.09%) |
| Q4 FY2013Period end 2013-09-30 | $525,778 | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | ($760,689) | (118.98%) | N/A |
| Q2 FY2013Period end 2013-03-31 | ($347,373) | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $2.34M | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | ($452,279) | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $609,273 | N/A | (63.67%) |
| Q2 FY2012Period end 2012-03-31 | $58,725 | N/A | (98.29%) |
| Q1 FY2012Period end 2011-12-31 | ($21,541) | N/A | +98.87% |
| Q4 FY2011Period end 2011-09-30 | $799,116 | (52.35%) | N/A |
| Q3 FY2011Period end 2011-06-30 | $1.68M | (51.27%) | N/A |
| Q2 FY2011Period end 2011-03-31 | $3.44M | N/A | +117.25% |
| Q1 FY2011Period end 2010-12-31 | ($1.90M) | (683.82%) | (661.85%) |
| Q4 FY2010Period end 2010-09-30 | ($242,492) | +66.33% | N/A |
| Q3 FY2010Period end 2010-06-30 | ($720,205) | N/A | N/A |
| Q2 FY2010Period end 2010-03-31 | $1.58M | N/A | +348.54% |
| Q1 FY2010Period end 2009-12-31 | ($249,485) | N/A | (67.42%) |
| Q4 FY2009Period end 2009-09-30 | $476,708 | (74.88%) | N/A |
| Q3 FY2009Period end 2009-06-30 | $1.90M | +437.24% | N/A |
| Q2 FY2009Period end 2009-03-31 | $353,232 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | ($149,020) | +63.44% | N/A |
| Q4 FY2008Period end 2008-09-30 | ($407,559) | +67.46% | +9.54% |
| Q3 FY2008Period end 2008-06-30 | ($1.25M) | +31.01% | (24.70%) |
| Q2 FY2008Period end 2008-03-31 | ($1.82M) | N/A | (36.98%) |
| Q1 FY2008Period end 2007-12-31 | $65,379 | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | ($450,529) | +55.14% | +88.79% |
| Q3 FY2007Period end 2007-06-30 | ($1.00M) | +24.22% | +41.67% |
| Q2 FY2007Period end 2007-03-31 | ($1.33M) | +2.03% | +28.08% |
| Q1 FY2007Period end 2006-12-31 | ($1.35M) | +66.33% | +57.79% |
| Q4 FY2006Period end 2006-09-30 | ($4.02M) | (133.34%) | (20.05%) |
| Q3 FY2006Period end 2006-06-30 | ($1.72M) | +6.55% | +54.00% |
| Q2 FY2006Period end 2006-03-31 | ($1.84M) | +42.50% | N/A |
| Q1 FY2006Period end 2005-12-31 | ($3.20M) | +4.25% | (47.55%) |
| Q4 FY2005Period end 2005-09-30 | ($3.35M) | +10.58% | (198.69%) |
| Q3 FY2005Period end 2005-06-30 | ($3.74M) | N/A | (199.25%) |
| Q2 FY2005Period end 2005-03-31 | $459,807 | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | ($2.17M) | (93.83%) | (7.03%) |
| Q4 FY2004Period end 2004-09-30 | ($1.12M) | +10.42% | +33.67% |
| Q3 FY2004Period end 2004-06-30 | ($1.25M) | +23.24% | (14.98%) |
| Q2 FY2004Period end 2004-03-31 | ($1.63M) | +19.70% | (21.34%) |
| Q1 FY2004Period end 2003-12-31 | ($2.03M) | (20.13%) | (51.73%) |
| Q4 FY2003Period end 2003-09-30 | ($1.69M) | (55.29%) | (95.81%) |
| Q3 FY2003Period end 2003-06-30 | ($1.09M) | +19.00% | N/A |
| Q2 FY2003Period end 2003-03-31 | ($1.34M) | (0.42%) | N/A |
| Q1 FY2003Period end 2002-12-31 | ($1.34M) | (55.02%) | N/A |
| Q4 FY2002Period end 2002-09-30 | ($862,707) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
