Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($833,000) with QoQ Growth of +88.01%. 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): $-833000.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:57:03.786Z. 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 2025-03-31.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($833,000) | +88.01% | +68.39% |
| Q1 FY2026Period end 2026-03-31 | ($6.95M) | (1.65%) | (25.01%) |
| Q4 FY2025Period end 2025-12-31 | ($6.83M) | (356.51%) | (742.66%) |
| Q3 FY2025Period end 2025-09-30 | ($1.50M) | +43.19% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($2.63M) | +52.58% | (181.82%) |
| Q1 FY2025Period end 2025-03-31 | ($5.56M) | (585.20%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($811,000) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $715,000 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($935,000) | N/A | +23.42% |
| Q1 FY2024Period end 2024-03-31 | ($50,000) | N/A | +96.88% |
| Q4 FY2023Period end 2023-12-31 | $675,000 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.22M) | +23.93% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.60M) | +67.78% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($4.98M) | (411.40%) | (45.82%) |
| Q3 FY2022Period end 2022-09-30 | ($974,000) | N/A | (148.86%) |
| Q2 FY2022Period end 2022-06-30 | $266,000 | (20.83%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $336,000 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($3.42M) | (772.79%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($391,380) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
