Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.37M). 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): $-5.37M.
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: 2026-10-06T19:16:59.122Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($5.37M) | N/A | (848.90%) |
| Q1 FY2026Period end 2026-03-31 | $1.09M | (66.89%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.29M | (50.93%) | +240.19% |
| Q3 FY2025Period end 2025-09-30 | $6.71M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($565,714) | +64.20% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($1.58M) | N/A | (18.76%) |
| Q4 FY2024Period end 2024-12-31 | $968,531 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $514,420 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $518,335 | N/A | (91.43%) |
| Q1 FY2024Period end 2024-03-31 | ($1.33M) | +96.88% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($42.62M) | (3632.36%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.14M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $6.05M | +25.16% | (39.81%) |
| Q1 FY2023Period end 2023-03-31 | $4.83M | (65.61%) | (42.79%) |
| Q4 FY2022Period end 2022-12-31 | $14.05M | (24.51%) | +14.69% |
| Q3 FY2022Period end 2022-09-30 | $18.61M | +85.22% | +360.98% |
| Q2 FY2022Period end 2022-06-30 | $10.05M | +18.96% | +172.68% |
| Q1 FY2022Period end 2022-03-31 | $8.45M | (31.05%) | +152.76% |
| Q4 FY2021Period end 2021-12-31 | $12.25M | +203.43% | +102.54% |
| Q3 FY2021Period end 2021-09-30 | $4.04M | +9.56% | +94.05% |
| Q2 FY2021Period end 2021-06-30 | $3.68M | +10.26% | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.34M | (44.75%) | +51.72% |
| Q4 FY2020Period end 2020-12-31 | $6.05M | +190.71% | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.08M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.02M) | N/A | +84.24% |
| Q1 FY2020Period end 2020-03-31 | $2.20M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($2.99M) | +46.20% | +47.01% |
| Q3 FY2019Period end 2019-09-30 | ($5.55M) | +14.58% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($6.50M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($263,726) | +95.32% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($5.64M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.59M | +6.35% | (88.63%) |
| Q2 FY2018Period end 2018-06-30 | $1.49M | (92.49%) | +38.21% |
| Q1 FY2018Period end 2018-03-31 | $19.90M | (49.33%) | +136.25% |
| Q4 FY2017Period end 2017-12-31 | $39.27M | +181.05% | +51.04% |
| Q3 FY2017Period end 2017-09-30 | $13.97M | +1193.22% | +18.99% |
| Q2 FY2017Period end 2017-06-30 | $1.08M | (87.17%) | (65.13%) |
| Q1 FY2017Period end 2017-03-31 | $8.42M | (67.61%) | (41.40%) |
| Q4 FY2016Period end 2016-12-31 | $26.00M | +121.42% | (26.72%) |
| Q3 FY2016Period end 2016-09-30 | $11.74M | +279.01% | +13.06% |
| Q2 FY2016Period end 2016-06-30 | $3.10M | (78.44%) | (54.09%) |
| Q1 FY2016Period end 2016-03-31 | $14.37M | (59.50%) | (19.17%) |
| Q4 FY2015Period end 2015-12-31 | $35.49M | +241.64% | +151.71% |
| Q3 FY2015Period end 2015-09-30 | $10.39M | +53.91% | +10.82% |
| Q2 FY2015Period end 2015-06-30 | $6.75M | (62.04%) | (34.37%) |
| Q1 FY2015Period end 2015-03-31 | $17.78M | +26.12% | +38.69% |
| Q4 FY2014Period end 2014-12-31 | $14.10M | +50.41% | +60.89% |
| Q3 FY2014Period end 2014-09-30 | $9.37M | (8.85%) | (12.26%) |
| Q2 FY2014Period end 2014-06-30 | $10.28M | (19.79%) | +39.75% |
| Q1 FY2014Period end 2014-03-31 | $12.82M | +46.31% | (3.95%) |
| Q4 FY2013Period end 2013-12-31 | $8.76M | (17.98%) | (37.51%) |
| Q3 FY2013Period end 2013-09-30 | $10.68M | +45.19% | +27.13% |
| Q2 FY2013Period end 2013-06-30 | $7.36M | (44.87%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $13.35M | (4.81%) | +302.77% |
| Q4 FY2012Period end 2012-12-31 | $14.02M | +66.86% | +154.69% |
| Q3 FY2012Period end 2012-09-30 | $8.40M | N/A | (65.23%) |
| Q2 FY2012Period end 2012-06-30 | ($975,142) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $3.31M | (39.81%) | (84.76%) |
| Q4 FY2011Period end 2011-12-31 | $5.51M | (77.22%) | (4.66%) |
| Q3 FY2011Period end 2011-09-30 | $24.17M | +216.66% | (0.47%) |
| Q2 FY2011Period end 2011-06-30 | $7.63M | (64.90%) | (51.06%) |
| Q1 FY2011Period end 2011-03-31 | $21.74M | +276.47% | +76.08% |
| Q4 FY2010Period end 2010-12-31 | $5.78M | (76.22%) | (51.31%) |
| Q3 FY2010Period end 2010-09-30 | $24.28M | +55.71% | +179.00% |
| Q2 FY2010Period end 2010-06-30 | $15.59M | +26.29% | +53.98% |
| Q1 FY2010Period end 2010-03-31 | $12.35M | +4.10% | +35.27% |
| Q4 FY2009Period end 2009-12-31 | $11.86M | +36.29% | +62.97% |
| Q3 FY2009Period end 2009-09-30 | $8.70M | (14.06%) | +5.02% |
| Q2 FY2009Period end 2009-06-30 | $10.13M | +10.94% | +358.38% |
| Q1 FY2009Period end 2009-03-31 | $9.13M | +25.42% | +28.19% |
| Q4 FY2008Period end 2008-12-31 | $7.28M | (12.18%) | +75.27% |
| Q3 FY2008Period end 2008-09-30 | $8.29M | +275.11% | +19.36% |
| Q2 FY2008Period end 2008-06-30 | $2.21M | (68.97%) | (41.49%) |
| Q1 FY2008Period end 2008-03-31 | $7.12M | +71.48% | +549.98% |
| Q4 FY2007Period end 2007-12-31 | $4.15M | (40.19%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $6.94M | +83.87% | N/A |
| Q2 FY2007Period end 2007-06-30 | $3.78M | +244.69% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.10M | N/A | N/A |
| Q3 FY2006Period end 2006-08-31 | $83,772 | N/A | N/A |
| Q2 FY2006Period end 2006-05-31 | ($22,950) | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | ($88,410) | N/A | N/A |
| Q4 FY2005Period end 2005-11-30 | ($55,477) | N/A | N/A |
| Q3 FY2005Period end 2005-08-31 | ($4,174) | N/A | N/A |
| Q2 FY2005Period end 2005-05-31 | ($8,225) | N/A | N/A |
| Q1 FY2005Period end 2005-02-28 | ($36,304) | N/A | N/A |
| Q4 FY2004Period end 2004-11-30 | $69,999 | N/A | N/A |
| Q3 FY2004Period end 2004-08-31 | $40,000 | N/A | N/A |
| Q2 FY2004Period end 2004-05-31 | $40,000 | N/A | N/A |
| Q1 FY2004Period end 2004-02-29 | $240,000 | N/A | N/A |
| Q3 FY1998Period end 1998-08-31 | ($90,000) | N/A | +87.67% |
| Q2 FY1998Period end 1998-05-31 | $240,000 | N/A | N/A |
| Q1 FY1998Period end 1998-02-28 | ($420,000) | N/A | N/A |
| Q4 FY1997Period end 1997-11-30 | ($550,000) | +24.66% | N/A |
| Q3 FY1997Period end 1997-08-31 | ($730,000) | N/A | N/A |
| Q2 FY1997Period end 1997-05-31 | $10,000 | N/A | N/A |
| Q1 FY1997Period end 1997-02-28 | $50,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
