Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($903,712) with QoQ Growth of +37.07%. 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): $-903712.00.
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: 2026-10-06T14:42:10.268Z. 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 | ($903,712) | +37.07% | +79.89% |
| Q1 FY2026Period end 2026-03-31 | ($1.44M) | +2.86% | +32.23% |
| Q4 FY2025Period end 2025-12-31 | ($1.48M) | N/A | (115.17%) |
| Q3 FY2025Period end 2025-09-30 | $4.34M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($4.49M) | (112.08%) | (231.17%) |
| Q1 FY2025Period end 2025-03-31 | ($2.12M) | (208.44%) | (2.27%) |
| Q4 FY2024Period end 2024-12-31 | ($687,000) | N/A | +72.04% |
| Q3 FY2024Period end 2024-09-30 | ($311,000) | +77.08% | +88.81% |
| Q2 FY2024Period end 2024-06-30 | ($1.36M) | +34.51% | +79.63% |
| Q1 FY2024Period end 2024-03-31 | ($2.07M) | +15.67% | +59.06% |
| Q4 FY2023Period end 2023-12-31 | ($2.46M) | +11.62% | +13.18% |
| Q3 FY2023Period end 2023-09-30 | ($2.78M) | +58.27% | +47.28% |
| Q2 FY2023Period end 2023-06-30 | ($6.66M) | (31.63%) | (3.74%) |
| Q1 FY2023Period end 2023-03-31 | ($5.06M) | (78.83%) | +31.40% |
| Q4 FY2022Period end 2022-12-31 | ($2.83M) | +46.33% | +17.40% |
| Q3 FY2022Period end 2022-09-30 | ($5.27M) | +17.89% | +32.40% |
| Q2 FY2022Period end 2022-06-30 | ($6.42M) | +12.96% | (193.51%) |
| Q1 FY2022Period end 2022-03-31 | ($7.38M) | (115.35%) | (276.24%) |
| Q4 FY2021Period end 2021-12-31 | ($3.43M) | +56.08% | (94.44%) |
| Q3 FY2021Period end 2021-09-30 | ($7.80M) | (256.49%) | (699.18%) |
| Q2 FY2021Period end 2021-06-30 | ($2.19M) | (11.58%) | (119.24%) |
| Q1 FY2021Period end 2021-03-31 | ($1.96M) | (11.29%) | +39.57% |
| Q4 FY2020Period end 2020-12-31 | ($1.76M) | (80.53%) | (33.38%) |
| Q3 FY2020Period end 2020-09-30 | ($976,000) | +2.20% | +77.20% |
| Q2 FY2020Period end 2020-06-30 | ($998,000) | +69.24% | +65.59% |
| Q1 FY2020Period end 2020-03-31 | ($3.25M) | (145.65%) | +43.06% |
| Q4 FY2019Period end 2019-12-31 | ($1.32M) | +69.14% | +81.37% |
| Q3 FY2019Period end 2019-09-30 | ($4.28M) | (47.59%) | +6.48% |
| Q2 FY2019Period end 2019-06-30 | ($2.90M) | +49.11% | +55.40% |
| Q1 FY2019Period end 2019-03-31 | ($5.70M) | +19.62% | +38.86% |
| Q4 FY2018Period end 2018-12-31 | ($7.09M) | (54.91%) | +19.98% |
| Q3 FY2018Period end 2018-09-30 | ($4.58M) | +29.62% | +18.88% |
| Q2 FY2018Period end 2018-06-30 | ($6.50M) | +30.24% | (15.19%) |
| Q1 FY2018Period end 2018-03-31 | ($9.32M) | (5.21%) | (109.87%) |
| Q4 FY2017Period end 2017-12-31 | ($8.86M) | (57.04%) | (150.75%) |
| Q3 FY2017Period end 2017-09-30 | ($5.64M) | +0.06% | (21.76%) |
| Q2 FY2017Period end 2017-06-30 | ($5.65M) | (27.10%) | (0.97%) |
| Q1 FY2017Period end 2017-03-31 | ($4.44M) | (25.71%) | +35.61% |
| Q4 FY2016Period end 2016-12-31 | ($3.53M) | +23.74% | +34.14% |
| Q3 FY2016Period end 2016-09-30 | ($4.63M) | +17.12% | +23.20% |
| Q2 FY2016Period end 2016-06-30 | ($5.59M) | +18.96% | (0.06%) |
| Q1 FY2016Period end 2016-03-31 | ($6.90M) | (28.58%) | (22.73%) |
| Q4 FY2015Period end 2015-12-31 | ($5.36M) | +11.07% | (21.14%) |
| Q3 FY2015Period end 2015-09-30 | ($6.03M) | (7.97%) | (37.73%) |
| Q2 FY2015Period end 2015-06-30 | ($5.59M) | +0.59% | (12.34%) |
| Q1 FY2015Period end 2015-03-31 | ($5.62M) | (26.91%) | (0.36%) |
| Q4 FY2014Period end 2014-12-31 | ($4.43M) | (1.11%) | (2.69%) |
| Q3 FY2014Period end 2014-09-30 | ($4.38M) | +11.94% | (12.67%) |
| Q2 FY2014Period end 2014-06-30 | ($4.97M) | +11.19% | +5.28% |
| Q1 FY2014Period end 2014-03-31 | ($5.60M) | (29.86%) | (12.61%) |
| Q4 FY2013Period end 2013-12-31 | ($4.31M) | (10.94%) | +21.37% |
| Q3 FY2013Period end 2013-09-30 | ($3.89M) | +25.97% | +13.13% |
| Q2 FY2013Period end 2013-06-30 | ($5.25M) | (5.58%) | (2.00%) |
| Q1 FY2013Period end 2013-03-31 | ($4.97M) | +9.32% | +32.52% |
| Q4 FY2012Period end 2012-12-31 | ($5.48M) | (22.57%) | (1.33%) |
| Q3 FY2012Period end 2012-09-30 | ($4.48M) | +13.08% | +13.77% |
| Q2 FY2012Period end 2012-06-30 | ($5.15M) | +30.15% | (13.57%) |
| Q1 FY2012Period end 2012-03-31 | ($7.37M) | (36.17%) | (53.58%) |
| Q4 FY2011Period end 2011-12-31 | ($5.41M) | (4.30%) | (53.08%) |
| Q3 FY2011Period end 2011-09-30 | ($5.19M) | (14.48%) | (74.07%) |
| Q2 FY2011Period end 2011-06-30 | ($4.53M) | +5.54% | (29.07%) |
| Q1 FY2011Period end 2011-03-31 | ($4.80M) | (35.73%) | (32.04%) |
| Q4 FY2010Period end 2010-12-31 | ($3.54M) | (18.60%) | +51.17% |
| Q3 FY2010Period end 2010-09-30 | ($2.98M) | +15.12% | +50.02% |
| Q2 FY2010Period end 2010-06-30 | ($3.51M) | +3.36% | +33.67% |
| Q1 FY2010Period end 2010-03-31 | ($3.63M) | +49.80% | +40.95% |
| Q4 FY2009Period end 2009-12-31 | ($7.24M) | (21.37%) | +23.86% |
| Q3 FY2009Period end 2009-09-30 | ($5.97M) | (12.66%) | +29.16% |
| Q2 FY2009Period end 2009-06-30 | ($5.30M) | +13.97% | +34.30% |
| Q1 FY2009Period end 2009-03-31 | ($6.16M) | +35.27% | +19.83% |
| Q4 FY2008Period end 2008-12-31 | ($9.51M) | (12.93%) | (53.76%) |
| Q3 FY2008Period end 2008-09-30 | ($8.42M) | (4.49%) | N/A |
| Q2 FY2008Period end 2008-06-30 | ($8.06M) | (4.96%) | N/A |
| Q1 FY2008Period end 2008-03-31 | ($7.68M) | (24.15%) | N/A |
| Q4 FY2007Period end 2007-12-31 | ($6.18M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
