Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.07M). 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): $-2.07M.
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: 2026-10-06T17:32:14.269Z. 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 | ($2.07M) | N/A | +55.43% |
| Q1 FY2026Period end 2026-03-31 | ($556,000) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $737,000 | (76.94%) | (81.78%) |
| Q3 FY2025Period end 2025-09-30 | $3.20M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($4.65M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($818,000) | N/A | +85.63% |
| Q4 FY2024Period end 2024-12-31 | $4.04M | N/A | +2.20% |
| Q3 FY2024Period end 2024-09-30 | ($2.95M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.61M | N/A | (44.22%) |
| Q1 FY2024Period end 2024-03-31 | ($5.69M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.96M | +159.88% | (60.51%) |
| Q3 FY2023Period end 2023-09-30 | $1.52M | (47.17%) | (87.71%) |
| Q2 FY2023Period end 2023-06-30 | $2.88M | +69.19% | (72.87%) |
| Q1 FY2023Period end 2023-03-31 | $1.70M | (83.00%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $10.02M | (19.10%) | +140.10% |
| Q3 FY2022Period end 2022-09-30 | $12.39M | +16.60% | N/A |
| Q2 FY2022Period end 2022-06-30 | $10.63M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($764,000) | N/A | +86.54% |
| Q4 FY2021Period end 2021-12-31 | $4.17M | N/A | +16.20% |
| Q3 FY2021Period end 2021-09-30 | ($1.22M) | N/A | +69.31% |
| Q2 FY2021Period end 2021-06-30 | $961,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($5.67M) | N/A | (42.80%) |
| Q4 FY2020Period end 2020-12-31 | $3.59M | N/A | +32.00% |
| Q3 FY2020Period end 2020-09-30 | ($3.99M) | (14.89%) | +33.00% |
| Q2 FY2020Period end 2020-06-30 | ($3.47M) | +12.66% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($3.97M) | N/A | (38.42%) |
| Q4 FY2019Period end 2019-12-31 | $2.72M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($5.95M) | N/A | +37.44% |
| Q2 FY2019Period end 2019-06-30 | $18.20M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($2.87M) | (32.43%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($2.17M) | +77.21% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($9.51M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($300,000) | N/A | +99.27% |
| Q1 FY2018Period end 2018-03-31 | $2.80M | (74.91%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $11.17M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($141,000) | +99.66% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($41.28M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($549,000) | +95.40% | N/A |
| Q4 FY2016Period end 2016-12-31 | ($11.94M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $4.74M | (69.20%) | (91.58%) |
| Q2 FY2016Period end 2016-06-30 | $15.39M | +140.53% | N/A |
| Q1 FY2016Period end 2016-03-31 | $6.40M | +276.80% | (68.68%) |
| Q4 FY2015Period end 2015-12-31 | $1.70M | (96.98%) | (77.65%) |
| Q3 FY2015Period end 2015-09-30 | $56.27M | N/A | +815.09% |
| Q2 FY2015Period end 2015-06-30 | ($47.45M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $20.43M | +168.93% | +205.26% |
| Q4 FY2014Period end 2014-12-31 | $7.60M | +23.53% | (69.40%) |
| Q3 FY2014Period end 2014-09-30 | $6.15M | +20.00% | +96.71% |
| Q2 FY2014Period end 2014-06-30 | $5.12M | (23.43%) | (69.31%) |
| Q1 FY2014Period end 2014-03-31 | $6.69M | (73.04%) | (55.17%) |
| Q4 FY2013Period end 2013-12-31 | $24.82M | +694.15% | (29.78%) |
| Q3 FY2013Period end 2013-09-30 | $3.13M | (81.28%) | (78.18%) |
| Q2 FY2013Period end 2013-06-30 | $16.70M | +11.85% | +21.97% |
| Q1 FY2013Period end 2013-03-31 | $14.93M | (57.78%) | +15.24% |
| Q4 FY2012Period end 2012-12-31 | $35.35M | +146.73% | +31.79% |
| Q3 FY2012Period end 2012-09-30 | $14.33M | +4.68% | (9.46%) |
| Q2 FY2012Period end 2012-06-30 | $13.69M | +5.68% | (28.71%) |
| Q1 FY2012Period end 2012-03-31 | $12.95M | (51.72%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $26.83M | +69.51% | (17.86%) |
| Q3 FY2011Period end 2011-09-30 | $15.83M | (17.57%) | (36.65%) |
| Q2 FY2011Period end 2011-06-30 | $19.20M | N/A | +415.02% |
| Q1 FY2011Period end 2011-03-31 | ($1.19M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $32.66M | +30.74% | +68.43% |
| Q3 FY2010Period end 2010-09-30 | $24.98M | +570.09% | +6.99% |
| Q2 FY2010Period end 2010-06-30 | $3.73M | (89.04%) | (90.21%) |
| Q1 FY2010Period end 2010-03-31 | $34.01M | +75.37% | +2.48% |
| Q4 FY2009Period end 2009-12-31 | $19.39M | (16.95%) | (53.15%) |
| Q3 FY2009Period end 2009-09-30 | $23.35M | (38.71%) | +6.65% |
| Q2 FY2009Period end 2009-06-30 | $38.09M | +14.79% | +132.66% |
| Q1 FY2009Period end 2009-03-31 | $33.19M | (19.83%) | (10.40%) |
| Q4 FY2008Period end 2008-12-31 | $41.39M | +89.06% | +42.22% |
| Q3 FY2008Period end 2008-09-30 | $21.89M | +33.71% | (41.72%) |
| Q2 FY2008Period end 2008-06-30 | $16.37M | (55.79%) | (50.89%) |
| Q1 FY2008Period end 2008-03-31 | $37.04M | +27.27% | (14.26%) |
| Q4 FY2007Period end 2007-12-31 | $29.10M | (22.53%) | +11.60% |
| Q3 FY2007Period end 2007-09-30 | $37.57M | +12.68% | (12.52%) |
| Q2 FY2007Period end 2007-06-30 | $33.34M | (22.82%) | (21.71%) |
| Q1 FY2007Period end 2007-03-31 | $43.20M | +65.65% | +24.30% |
| Q4 FY2006Period end 2006-12-31 | $26.08M | (39.28%) | (31.07%) |
| Q3 FY2006Period end 2006-09-30 | $42.95M | +0.84% | +4.75% |
| Q2 FY2006Period end 2006-06-30 | $42.59M | +22.54% | +48.85% |
| Q1 FY2006Period end 2006-03-31 | $34.76M | (8.14%) | (8.46%) |
| Q4 FY2005Period end 2005-12-31 | $37.84M | (7.71%) | (45.08%) |
| Q3 FY2005Period end 2005-09-30 | $41.00M | +43.29% | +168.00% |
| Q2 FY2005Period end 2005-06-30 | $28.61M | (24.64%) | +16.86% |
| Q1 FY2005Period end 2005-03-31 | $37.97M | (44.89%) | (14.95%) |
| Q4 FY2004Period end 2004-12-31 | $68.90M | +350.36% | +90.57% |
| Q3 FY2004Period end 2004-09-30 | $15.30M | (37.52%) | (44.29%) |
| Q2 FY2004Period end 2004-06-30 | $24.48M | (45.15%) | (1.48%) |
| Q1 FY2004Period end 2004-03-31 | $44.64M | +23.48% | +25.39% |
| Q4 FY2003Period end 2003-12-31 | $36.15M | +31.64% | +6.18% |
| Q3 FY2003Period end 2003-09-30 | $27.46M | +10.51% | (15.67%) |
| Q2 FY2003Period end 2003-06-30 | $24.85M | (30.20%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $35.60M | +4.56% | N/A |
| Q4 FY2002Period end 2002-12-31 | $34.05M | +4.55% | N/A |
| Q3 FY2002Period end 2002-09-30 | $32.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
