Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.29M) with QoQ Growth of +65.39%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-1.29M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T17:12:48.835Z. 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 2024-07-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | ($1.29M) | +65.39% | +8.06% |
| Q4 FY2026Period end 2026-03-31 | ($3.74M) | (213.02%) | (863.53%) |
| Q3 FY2026Period end 2025-12-31 | ($1.19M) | N/A | (12.75%) |
| Q2 FY2026Period end 2025-09-30 | $173,173 | N/A | N/A |
| Q1 FY2026Period end 2025-06-30 | ($1.41M) | (262.72%) | +56.21% |
| Q4 FY2025Period end 2025-03-31 | ($387,809) | +63.37% | +92.11% |
| Q3 FY2025Period end 2024-12-31 | ($1.06M) | +20.37% | N/A |
| Q2 FY2025Period end 2024-09-30 | ($1.33M) | +58.60% | +75.17% |
| Q1 FY2025Period end 2024-06-30 | ($3.21M) | +34.63% | N/A |
| Q4 FY2024Period end 2024-03-31 | ($4.91M) | N/A | (129.80%) |
| Q3 FY2024Period end 2023-12-31 | $1.39M | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | ($5.36M) | N/A | (28.05%) |
| Q1 FY2024Period end 2023-06-30 | $7.76M | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | ($2.14M) | +37.87% | N/A |
| Q3 FY2023Period end 2022-12-31 | ($3.44M) | +17.73% | +71.17% |
| Q2 FY2023Period end 2022-09-30 | ($4.18M) | +17.74% | (63.17%) |
| Q1 FY2023Period end 2022-06-30 | ($5.08M) | N/A | +38.09% |
| Q4 FY2022Period end 2022-03-31 | $2.37M | N/A | N/A |
| Q3 FY2022Period end 2021-12-31 | ($11.94M) | (365.67%) | (103.41%) |
| Q2 FY2022Period end 2021-09-30 | ($2.56M) | +68.79% | (17.03%) |
| Q1 FY2022Period end 2021-06-30 | ($8.21M) | (24.71%) | (332.88%) |
| Q4 FY2021Period end 2021-03-31 | ($6.59M) | (12.23%) | N/A |
| Q3 FY2021Period end 2020-12-31 | ($5.87M) | (167.92%) | (239.40%) |
| Q2 FY2021Period end 2020-09-30 | ($2.19M) | (15.44%) | N/A |
| Q1 FY2021Period end 2020-06-30 | ($1.90M) | N/A | +51.96% |
| Q4 FY2020Period end 2020-03-31 | ($52,202) | +96.98% | +94.88% |
| Q3 FY2020Period end 2019-12-31 | ($1.73M) | N/A | +21.63% |
| Q2 FY2020Period end 2019-09-30 | $606,852 | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | ($3.95M) | (287.72%) | (43.83%) |
| Q4 FY2019Period end 2019-03-31 | ($1.02M) | +53.83% | N/A |
| Q3 FY2019Period end 2018-12-31 | ($2.21M) | N/A | (30.61%) |
| Q2 FY2019Period end 2018-09-30 | $56,941 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | ($2.75M) | N/A | (180.15%) |
| Q4 FY2018Period end 2018-03-31 | $277,685 | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | ($1.69M) | (12.95%) | (57.28%) |
| Q2 FY2018Period end 2017-09-30 | ($1.50M) | (52.57%) | (180.99%) |
| Q1 FY2018Period end 2017-06-30 | ($980,219) | (45.51%) | (18.22%) |
| Q4 FY2017Period end 2017-03-31 | ($673,652) | +37.28% | +19.43% |
| Q3 FY2017Period end 2016-12-31 | ($1.07M) | (101.80%) | (114.12%) |
| Q2 FY2017Period end 2016-09-30 | ($532,248) | +35.81% | +7.56% |
| Q1 FY2017Period end 2016-06-30 | ($829,129) | +0.83% | (182.09%) |
| Q4 FY2016Period end 2016-03-31 | ($836,092) | (66.68%) | (74.64%) |
| Q3 FY2016Period end 2015-12-31 | ($501,613) | +12.89% | N/A |
| Q2 FY2016Period end 2015-09-30 | ($575,806) | (95.90%) | N/A |
| Q1 FY2016Period end 2015-06-30 | ($293,925) | +38.60% | N/A |
| Q4 FY2015Period end 2015-03-31 | ($478,743) | N/A | N/A |
| Q3 FY2015Period end 2014-11-30 | ($68,013) | N/A | N/A |
| Q2 FY2015Period end 2014-08-31 | ($6,557) | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | ($290,936) | N/A | N/A |
| Q4 FY2014Period end 2014-02-28 | $201,813 | N/A | N/A |
| Q3 FY2014Period end 2013-11-30 | ($280,119) | N/A | N/A |
| Q2 FY2014Period end 2013-08-31 | ($58,194) | N/A | N/A |
| Q1 FY2014Period end 2013-05-31 | ($17,824) | N/A | N/A |
| Q4 FY2013Period end 2013-02-28 | ($4,457) | N/A | N/A |
| Q3 FY2013Period end 2012-11-30 | ($4,704) | N/A | N/A |
| Q2 FY2013Period end 2012-08-31 | ($5,580) | N/A | N/A |
| Q1 FY2013Period end 2012-05-31 | ($4,966) | N/A | N/A |
| Q4 FY2012Period end 2012-02-29 | ($52,472) | N/A | N/A |
| Q3 FY2012Period end 2011-11-30 | ($9,378) | N/A | N/A |
| Q2 FY2012Period end 2011-08-31 | $535 | N/A | N/A |
| Q1 FY2012Period end 2011-05-31 | ($8,668) | N/A | N/A |
| Q4 FY2011Period end 2011-02-28 | ($32,361) | N/A | N/A |
| Q3 FY2011Period end 2010-11-30 | $10,248 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
