Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($16.73M). 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): $-16.73M.
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: 2026-10-06T20:41:41.444Z. 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 2026-08-07.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($16.73M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $3.18M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($5.63M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $4.68M | +123.95% | +179.00% |
| Q2 FY2025Period end 2025-06-30 | $2.09M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($129,000) | +95.32% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($2.76M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.68M | N/A | (77.90%) |
| Q2 FY2024Period end 2024-06-30 | ($5.61M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.88M | (14.17%) | (72.31%) |
| Q4 FY2023Period end 2023-12-31 | $3.36M | (55.68%) | (92.06%) |
| Q3 FY2023Period end 2023-09-30 | $7.58M | +67.26% | N/A |
| Q2 FY2023Period end 2023-06-30 | $4.53M | (56.48%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $10.42M | (75.37%) | +15.80% |
| Q4 FY2022Period end 2022-12-31 | $42.30M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($7.28M) | +40.81% | +66.31% |
| Q2 FY2022Period end 2022-06-30 | ($12.29M) | N/A | +38.91% |
| Q1 FY2022Period end 2022-03-31 | $9.00M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($17.68M) | +18.17% | +20.07% |
| Q3 FY2021Period end 2021-09-30 | ($21.60M) | (7.34%) | (66.05%) |
| Q2 FY2021Period end 2021-06-30 | ($20.12M) | +17.38% | (32.95%) |
| Q1 FY2021Period end 2021-03-31 | ($24.36M) | (10.14%) | (408.48%) |
| Q4 FY2020Period end 2020-12-31 | ($22.11M) | (70.00%) | (173.38%) |
| Q3 FY2020Period end 2020-09-30 | ($13.01M) | +14.06% | (42.95%) |
| Q2 FY2020Period end 2020-06-30 | ($15.14M) | (215.99%) | (32.01%) |
| Q1 FY2020Period end 2020-03-31 | ($4.79M) | +40.78% | +67.98% |
| Q4 FY2019Period end 2019-12-31 | ($8.09M) | +11.11% | +10.23% |
| Q3 FY2019Period end 2019-09-30 | ($9.10M) | +20.63% | (29.59%) |
| Q2 FY2019Period end 2019-06-30 | ($11.47M) | +23.35% | (54.67%) |
| Q1 FY2019Period end 2019-03-31 | ($14.96M) | (66.00%) | (192.89%) |
| Q4 FY2018Period end 2018-12-31 | ($9.01M) | (28.33%) | (42.65%) |
| Q3 FY2018Period end 2018-09-30 | ($7.02M) | +5.27% | (42.46%) |
| Q2 FY2018Period end 2018-06-30 | ($7.41M) | (45.15%) | (68.40%) |
| Q1 FY2018Period end 2018-03-31 | ($5.11M) | +19.15% | (18.99%) |
| Q4 FY2017Period end 2017-12-31 | ($6.32M) | (28.16%) | (26.92%) |
| Q3 FY2017Period end 2017-09-30 | ($4.93M) | (11.97%) | +3.52% |
| Q2 FY2017Period end 2017-06-30 | ($4.40M) | (2.56%) | (20.87%) |
| Q1 FY2017Period end 2017-03-31 | ($4.29M) | +13.76% | +9.53% |
| Q4 FY2016Period end 2016-12-31 | ($4.98M) | +2.58% | +3.21% |
| Q3 FY2016Period end 2016-09-30 | ($5.11M) | (40.28%) | (23.64%) |
| Q2 FY2016Period end 2016-06-30 | ($3.64M) | +23.23% | +32.52% |
| Q1 FY2016Period end 2016-03-31 | ($4.74M) | +7.74% | (6.68%) |
| Q4 FY2015Period end 2015-12-31 | ($5.14M) | (24.44%) | (68.48%) |
| Q3 FY2015Period end 2015-09-30 | ($4.13M) | +23.44% | +46.14% |
| Q2 FY2015Period end 2015-06-30 | ($5.40M) | (21.36%) | +39.45% |
| Q1 FY2015Period end 2015-03-31 | ($4.45M) | (45.71%) | +70.05% |
| Q4 FY2014Period end 2014-12-31 | ($3.05M) | +60.22% | +72.67% |
| Q3 FY2014Period end 2014-09-30 | ($7.67M) | +13.92% | +20.98% |
| Q2 FY2014Period end 2014-06-30 | ($8.91M) | +39.96% | +14.42% |
| Q1 FY2014Period end 2014-03-31 | ($14.85M) | (32.93%) | (59.29%) |
| Q4 FY2013Period end 2013-12-31 | ($11.17M) | (15.03%) | +3.73% |
| Q3 FY2013Period end 2013-09-30 | ($9.71M) | +6.78% | +6.67% |
| Q2 FY2013Period end 2013-06-30 | ($10.41M) | (11.75%) | +39.92% |
| Q1 FY2013Period end 2013-03-31 | ($9.32M) | +19.66% | +62.57% |
| Q4 FY2012Period end 2012-12-31 | ($11.60M) | (11.52%) | +43.49% |
| Q3 FY2012Period end 2012-09-30 | ($10.40M) | +39.99% | +42.46% |
| Q2 FY2012Period end 2012-06-30 | ($17.34M) | +30.38% | +24.84% |
| Q1 FY2012Period end 2012-03-31 | ($24.90M) | (21.29%) | (12.95%) |
| Q4 FY2011Period end 2011-12-31 | ($20.53M) | (13.54%) | (30.64%) |
| Q3 FY2011Period end 2011-09-30 | ($18.08M) | +21.60% | (6.43%) |
| Q2 FY2011Period end 2011-06-30 | ($23.06M) | (4.62%) | (588.65%) |
| Q1 FY2011Period end 2011-03-31 | ($22.05M) | (40.29%) | N/A |
| Q4 FY2010Period end 2010-12-31 | ($15.71M) | +7.50% | (34.00%) |
| Q3 FY2010Period end 2010-09-30 | ($16.99M) | (407.26%) | N/A |
| Q2 FY2010Period end 2010-06-30 | ($3.35M) | N/A | +50.17% |
| Q1 FY2010Period end 2010-03-31 | $174.35M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($11.73M) | N/A | (142.88%) |
| Q3 FY2009Period end 2009-09-30 | $1.97M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($6.72M) | +13.70% | +20.22% |
| Q1 FY2009Period end 2009-03-31 | ($7.79M) | (61.30%) | (15.94%) |
| Q4 FY2008Period end 2008-12-31 | ($4.83M) | +41.77% | N/A |
| Q3 FY2008Period end 2008-09-30 | ($8.29M) | +1.57% | N/A |
| Q2 FY2008Period end 2008-06-30 | ($8.42M) | (25.41%) | (38.11%) |
| Q1 FY2008Period end 2008-03-31 | ($6.72M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($39,471) | N/A | +99.09% |
| Q3 FY2007Period end 2007-09-30 | $16.81M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($6.10M) | N/A | (49.46%) |
| Q1 FY2007Period end 2007-03-31 | $14.16M | N/A | +404.31% |
| Q4 FY2006Period end 2006-12-31 | ($4.34M) | (1.60%) | +22.28% |
| Q3 FY2006Period end 2006-09-30 | ($4.28M) | (4.76%) | +37.55% |
| Q2 FY2006Period end 2006-06-30 | ($4.08M) | N/A | +40.11% |
| Q1 FY2006Period end 2006-03-31 | $2.81M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($5.59M) | +18.36% | N/A |
| Q3 FY2005Period end 2005-09-30 | ($6.85M) | (0.47%) | N/A |
| Q2 FY2005Period end 2005-06-30 | ($6.81M) | +2.62% | N/A |
| Q1 FY2005Period end 2005-03-31 | ($7.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
