Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($338,452) with QoQ Growth of +63.55%. 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): $-338452.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:31:35.494Z. 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 2018-11-19.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($338,452) | +63.55% | +36.35% |
| Q1 FY2026Period end 2026-03-31 | ($928,412) | (52.28%) | (285.33%) |
| Q4 FY2025Period end 2025-12-31 | ($609,676) | (50.04%) | (261.65%) |
| Q3 FY2025Period end 2025-09-30 | ($406,348) | +23.58% | (169.09%) |
| Q2 FY2025Period end 2025-06-30 | ($531,732) | (120.69%) | (6.17%) |
| Q1 FY2025Period end 2025-03-31 | ($240,942) | (42.92%) | +55.38% |
| Q4 FY2024Period end 2024-12-31 | ($168,580) | (11.64%) | +44.02% |
| Q3 FY2024Period end 2024-09-30 | ($151,009) | +69.85% | +24.08% |
| Q2 FY2024Period end 2024-06-30 | ($500,822) | +7.26% | (45.95%) |
| Q1 FY2024Period end 2024-03-31 | ($540,043) | (79.33%) | +28.14% |
| Q4 FY2023Period end 2023-12-31 | ($301,144) | (51.41%) | (22.72%) |
| Q3 FY2023Period end 2023-09-30 | ($198,899) | +42.04% | +74.91% |
| Q2 FY2023Period end 2023-06-30 | ($343,153) | +54.34% | +41.82% |
| Q1 FY2023Period end 2023-03-31 | ($751,522) | (206.26%) | +3.02% |
| Q4 FY2022Period end 2022-12-31 | ($245,389) | +69.04% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($792,657) | (34.40%) | +13.40% |
| Q2 FY2022Period end 2022-06-30 | ($589,792) | +23.89% | (16.51%) |
| Q1 FY2022Period end 2022-03-31 | ($774,931) | N/A | +1.72% |
| Q4 FY2021Period end 2021-12-31 | $223,834 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($915,320) | (80.82%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($506,218) | +35.80% | (69.44%) |
| Q1 FY2021Period end 2021-03-31 | ($788,464) | (9.17%) | (37.62%) |
| Q4 FY2020Period end 2020-12-31 | ($722,235) | N/A | (275.86%) |
| Q3 FY2020Period end 2020-09-30 | $26,573 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($298,763) | +47.85% | +20.48% |
| Q1 FY2020Period end 2020-03-31 | ($572,935) | (198.16%) | +8.12% |
| Q4 FY2019Period end 2019-12-31 | ($192,155) | +20.57% | +25.37% |
| Q3 FY2019Period end 2019-09-30 | ($241,911) | +35.62% | +64.09% |
| Q2 FY2019Period end 2019-06-30 | ($375,727) | +39.75% | (221.27%) |
| Q1 FY2019Period end 2019-03-31 | ($623,578) | (142.20%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($257,467) | +61.78% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($673,725) | (476.08%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($116,950) | N/A | +80.12% |
| Q1 FY2018Period end 2018-03-31 | $46,721 | (88.28%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $398,776 | N/A | +256.44% |
| Q3 FY2017Period end 2017-09-30 | $9,949 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($588,347) | (123.63%) | (226.96%) |
| Q1 FY2017Period end 2017-03-31 | ($263,089) | N/A | +13.47% |
| Q4 FY2016Period end 2016-12-31 | $111,879 | N/A | (9.46%) |
| Q3 FY2016Period end 2016-09-30 | ($130,293) | +27.59% | +94.22% |
| Q2 FY2016Period end 2016-06-30 | ($179,942) | +40.81% | (92.78%) |
| Q1 FY2016Period end 2016-03-31 | ($304,033) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $123,562 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($2.25M) | (2315.80%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($93,339) | N/A | N/A |
| Q1 FY2015Period end 2015-04-30 | ($1.90M) | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $451,385 | N/A | N/A |
| Q3 FY2014Period end 2014-10-31 | ($208,914) | N/A | N/A |
| Q2 FY2014Period end 2014-07-31 | ($14,957) | N/A | N/A |
| Q4 FY2013Period end 2014-01-31 | ($3,590) | N/A | N/A |
| Q3 FY2013Period end 2013-10-31 | $60,205 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
