Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.86M) with QoQ Growth of +29.24%. 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): $-3.86M.
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: 2026-10-06T15:12:21.882Z. 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 2020-06-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | ($3.86M) | +29.24% | (125.35%) |
| Q4 FY2026Period end 2026-03-31 | ($5.45M) | +30.74% | (228.83%) |
| Q3 FY2026Period end 2025-12-31 | ($7.87M) | (787.49%) | (120.32%) |
| Q2 FY2026Period end 2025-09-30 | ($887,000) | +48.19% | +74.51% |
| Q1 FY2026Period end 2025-06-30 | ($1.71M) | (3.26%) | +59.85% |
| Q4 FY2025Period end 2025-03-31 | ($1.66M) | +53.60% | +76.81% |
| Q3 FY2025Period end 2024-12-31 | ($3.57M) | (2.67%) | +8.53% |
| Q2 FY2025Period end 2024-09-30 | ($3.48M) | +18.39% | +0.00% |
| Q1 FY2025Period end 2024-06-30 | ($4.26M) | +40.36% | +0.00% |
| Q4 FY2024Period end 2024-03-31 | ($7.15M) | (83.03%) | (55.41%) |
| Q3 FY2024Period end 2023-12-31 | ($3.91M) | (12.24%) | (0.88%) |
| Q2 FY2024Period end 2023-09-30 | ($3.48M) | +18.39% | (3.51%) |
| Q1 FY2024Period end 2023-06-30 | ($4.26M) | +7.30% | +14.91% |
| Q4 FY2023Period end 2023-03-31 | ($4.60M) | (18.80%) | (18.43%) |
| Q3 FY2023Period end 2022-12-31 | ($3.87M) | (15.17%) | (51.01%) |
| Q2 FY2023Period end 2022-09-30 | ($3.36M) | +32.91% | (21.94%) |
| Q1 FY2023Period end 2022-06-30 | ($5.01M) | (29.02%) | (8.44%) |
| Q4 FY2022Period end 2022-03-31 | ($3.88M) | (51.48%) | (0.49%) |
| Q3 FY2022Period end 2021-12-31 | ($2.56M) | +7.00% | +17.08% |
| Q2 FY2022Period end 2021-09-30 | ($2.76M) | +40.34% | +41.59% |
| Q1 FY2022Period end 2021-06-30 | ($4.62M) | (19.56%) | (29.26%) |
| Q4 FY2021Period end 2021-03-31 | ($3.87M) | (25.00%) | (11.67%) |
| Q3 FY2021Period end 2020-12-31 | ($3.09M) | +34.49% | N/A |
| Q2 FY2021Period end 2020-09-30 | ($4.72M) | (32.03%) | N/A |
| Q1 FY2021Period end 2020-06-30 | ($3.58M) | (3.29%) | (186.69%) |
| Q4 FY2020Period end 2020-03-31 | ($3.46M) | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | ($94,000) | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $121,000 | N/A | (91.42%) |
| Q1 FY2020Period end 2019-06-30 | ($1.25M) | N/A | +38.60% |
| Q4 FY2019Period end 2019-03-31 | $2.21M | +55.89% | +32.28% |
| Q3 FY2019Period end 2018-12-31 | $1.42M | +0.43% | N/A |
| Q2 FY2019Period end 2018-09-30 | $1.41M | N/A | +35.93% |
| Q1 FY2019Period end 2018-06-30 | ($2.03M) | N/A | (53.51%) |
| Q4 FY2018Period end 2018-03-31 | $1.67M | N/A | +131.62% |
| Q3 FY2018Period end 2017-12-31 | ($320,000) | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $1.04M | N/A | (70.55%) |
| Q1 FY2018Period end 2017-06-30 | ($1.32M) | N/A | +57.41% |
| Q4 FY2017Period end 2017-03-31 | $721,000 | (21.03%) | (80.03%) |
| Q3 FY2017Period end 2016-12-31 | $913,000 | (74.10%) | N/A |
| Q2 FY2017Period end 2016-09-30 | $3.52M | N/A | +51.81% |
| Q1 FY2017Period end 2016-06-30 | ($3.11M) | N/A | (26.41%) |
| Q4 FY2016Period end 2016-03-31 | $3.61M | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | ($3.02M) | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | $2.32M | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | ($2.46M) | (198.18%) | (29.38%) |
| Q4 FY2015Period end 2015-03-31 | ($824,000) | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $3.65M | N/A | +110.92% |
| Q2 FY2015Period end 2014-09-30 | $193,000 | N/A | (93.75%) |
| Q1 FY2015Period end 2014-06-30 | ($1.90M) | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | $1.70M | (1.56%) | (69.00%) |
| Q3 FY2014Period end 2013-12-31 | $1.73M | (43.98%) | (63.52%) |
| Q2 FY2014Period end 2013-09-30 | $3.09M | +60.77% | (36.73%) |
| Q1 FY2014Period end 2013-06-30 | $1.92M | (65.04%) | N/A |
| Q4 FY2013Period end 2013-03-31 | $5.50M | +15.85% | (3.65%) |
| Q3 FY2013Period end 2012-12-31 | $4.75M | (2.85%) | (20.35%) |
| Q2 FY2013Period end 2012-09-30 | $4.88M | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | ($415,000) | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | $5.71M | (4.23%) | +130.23% |
| Q3 FY2012Period end 2011-12-31 | $5.96M | N/A | +21.52% |
| Q2 FY2012Period end 2011-09-30 | ($326,000) | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | $5.62M | +126.88% | +226.67% |
| Q4 FY2011Period end 2011-03-31 | $2.48M | (49.45%) | (63.38%) |
| Q3 FY2011Period end 2010-12-31 | $4.90M | +15.45% | +220.39% |
| Q2 FY2011Period end 2010-09-30 | $4.25M | +146.72% | (6.85%) |
| Q1 FY2011Period end 2010-06-30 | $1.72M | (74.56%) | +103.19% |
| Q4 FY2010Period end 2010-03-31 | $6.77M | +342.22% | +5.95% |
| Q3 FY2010Period end 2009-12-31 | $1.53M | (66.43%) | (67.78%) |
| Q2 FY2010Period end 2009-09-30 | $4.56M | +438.13% | +479.90% |
| Q1 FY2010Period end 2009-06-30 | $847,000 | (86.74%) | (80.20%) |
| Q4 FY2009Period end 2009-03-31 | $6.39M | +34.50% | +10.01% |
| Q3 FY2009Period end 2008-12-31 | $4.75M | +504.07% | +29.41% |
| Q2 FY2009Period end 2008-09-30 | $786,000 | (81.62%) | (83.56%) |
| Q1 FY2009Period end 2008-06-30 | $4.28M | (26.32%) | (6.43%) |
| Q4 FY2008Period end 2008-03-31 | $5.80M | +58.22% | N/A |
| Q3 FY2008Period end 2007-12-31 | $3.67M | (23.26%) | N/A |
| Q2 FY2008Period end 2007-09-30 | $4.78M | +4.59% | N/A |
| Q1 FY2008Period end 2007-06-30 | $4.57M | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | ($4.88M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
