Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($10.98M). 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): $-10.98M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:47:02.276Z. 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 2023-04-04.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($10.98M) | N/A | (490.80%) |
| Q1 FY2026Period end 2026-03-31 | $6.64M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($13.58M) | (429.75%) | +31.30% |
| Q3 FY2025Period end 2025-09-30 | ($2.56M) | (37.90%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($1.86M) | +82.56% | +75.28% |
| Q1 FY2025Period end 2025-03-31 | ($10.66M) | +46.06% | (185.00%) |
| Q4 FY2024Period end 2024-12-31 | ($19.76M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.37M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($7.52M) | (101.01%) | (25.10%) |
| Q1 FY2024Period end 2024-03-31 | ($3.74M) | N/A | +37.77% |
| Q4 FY2023Period end 2023-12-31 | $0 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($6.01M) | +0.00% | (222.78%) |
| Q1 FY2023Period end 2023-03-31 | ($6.01M) | (138.03%) | (222.78%) |
| Q4 FY2022Period end 2022-12-31 | ($2.52M) | +0.00% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($2.52M) | (35.61%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($1.86M) | +0.00% | +23.73% |
| Q1 FY2022Period end 2022-03-31 | ($1.86M) | N/A | +23.73% |
| Q4 FY2021Period end 2021-12-31 | $3.25M | +0.00% | +60.19% |
| Q3 FY2021Period end 2021-09-30 | $3.25M | N/A | +60.19% |
| Q2 FY2021Period end 2021-06-30 | ($2.44M) | +0.00% | +18.71% |
| Q1 FY2021Period end 2021-03-31 | ($2.44M) | N/A | +18.71% |
| Q4 FY2020Period end 2020-12-31 | $2.03M | +0.00% | (26.85%) |
| Q3 FY2020Period end 2020-09-30 | $2.03M | N/A | (26.85%) |
| Q2 FY2020Period end 2020-06-30 | ($3.00M) | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($3.00M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.78M | +0.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.78M | +0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.78M | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
