Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($23.89M). 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): $-23.89M.
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: 2026-10-06T22:02:41.241Z. 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 | ($23.89M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $20.50M | +151.30% | (46.65%) |
| Q4 FY2025Period end 2025-12-31 | $8.16M | (64.84%) | (79.06%) |
| Q3 FY2025Period end 2025-09-30 | $23.20M | +104.11% | N/A |
| Q2 FY2025Period end 2025-06-30 | $11.36M | (70.42%) | (51.69%) |
| Q1 FY2025Period end 2025-03-31 | $38.42M | (1.36%) | +134.71% |
| Q4 FY2024Period end 2024-12-31 | $38.95M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($12.91M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $23.52M | +43.70% | +29.73% |
| Q1 FY2024Period end 2024-03-31 | $16.37M | N/A | (37.31%) |
| Q4 FY2023Period end 2023-12-31 | ($20.11M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $35.28M | +94.61% | +158.38% |
| Q2 FY2023Period end 2023-06-30 | $18.13M | (30.56%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $26.11M | (35.10%) | +777.12% |
| Q4 FY2022Period end 2022-12-31 | $40.23M | +194.63% | +267.67% |
| Q3 FY2022Period end 2022-09-30 | $13.66M | N/A | (43.44%) |
| Q2 FY2022Period end 2022-06-30 | ($2.70M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.98M | (72.80%) | +0.13% |
| Q4 FY2021Period end 2021-12-31 | $10.94M | (54.67%) | (40.74%) |
| Q3 FY2021Period end 2021-09-30 | $24.14M | +143.50% | +42.56% |
| Q2 FY2021Period end 2021-06-30 | $9.91M | +233.50% | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.97M | (83.90%) | (81.71%) |
| Q4 FY2020Period end 2020-12-31 | $18.47M | +9.05% | +861.82% |
| Q3 FY2020Period end 2020-09-30 | $16.93M | N/A | +34.28% |
| Q2 FY2020Period end 2020-06-30 | $918,000 | (94.35%) | (67.95%) |
| Q1 FY2020Period end 2020-03-31 | $16.26M | +746.67% | (22.02%) |
| Q4 FY2019Period end 2019-12-31 | $1.92M | (84.78%) | (90.98%) |
| Q3 FY2019Period end 2019-09-30 | $12.61M | +340.36% | (12.53%) |
| Q2 FY2019Period end 2019-06-30 | $2.86M | (86.26%) | +7.03% |
| Q1 FY2019Period end 2019-03-31 | $20.85M | (2.06%) | +58.06% |
| Q4 FY2018Period end 2018-12-31 | $21.29M | +47.62% | +50.10% |
| Q3 FY2018Period end 2018-09-30 | $14.42M | +438.83% | (39.74%) |
| Q2 FY2018Period end 2018-06-30 | $2.68M | (79.71%) | (75.41%) |
| Q1 FY2018Period end 2018-03-31 | $13.19M | (7.00%) | +4.87% |
| Q4 FY2017Period end 2017-12-31 | $14.18M | (40.74%) | (17.68%) |
| Q3 FY2017Period end 2017-09-30 | $23.93M | +119.90% | +79.89% |
| Q2 FY2017Period end 2017-06-30 | $10.88M | (13.47%) | (3.49%) |
| Q1 FY2017Period end 2017-03-31 | $12.58M | (27.00%) | (34.20%) |
| Q4 FY2016Period end 2016-12-31 | $17.23M | +29.51% | (4.73%) |
| Q3 FY2016Period end 2016-09-30 | $13.30M | +17.97% | (29.11%) |
| Q2 FY2016Period end 2016-06-30 | $11.28M | (41.00%) | (68.54%) |
| Q1 FY2016Period end 2016-03-31 | $19.11M | +5.70% | (12.98%) |
| Q4 FY2015Period end 2015-12-31 | $18.08M | (3.62%) | (48.53%) |
| Q3 FY2015Period end 2015-09-30 | $18.76M | (47.66%) | +337.06% |
| Q2 FY2015Period end 2015-06-30 | $35.85M | +63.22% | +249.45% |
| Q1 FY2015Period end 2015-03-31 | $21.96M | (37.49%) | +255.45% |
| Q4 FY2014Period end 2014-12-31 | $35.14M | +718.45% | +411.37% |
| Q3 FY2014Period end 2014-09-30 | $4.29M | (58.15%) | (41.58%) |
| Q2 FY2014Period end 2014-06-30 | $10.26M | +66.01% | +54.77% |
| Q1 FY2014Period end 2014-03-31 | $6.18M | (10.07%) | (2.43%) |
| Q4 FY2013Period end 2013-12-31 | $6.87M | (6.50%) | (8.26%) |
| Q3 FY2013Period end 2013-09-30 | $7.35M | +10.88% | (53.64%) |
| Q2 FY2013Period end 2013-06-30 | $6.63M | +4.66% | +60.83% |
| Q1 FY2013Period end 2013-03-31 | $6.33M | (15.45%) | (33.89%) |
| Q4 FY2012Period end 2012-12-31 | $7.49M | (52.75%) | (63.12%) |
| Q3 FY2012Period end 2012-09-30 | $15.85M | +284.66% | +26.29% |
| Q2 FY2012Period end 2012-06-30 | $4.12M | (56.98%) | (70.55%) |
| Q1 FY2012Period end 2012-03-31 | $9.58M | (52.83%) | (30.92%) |
| Q4 FY2011Period end 2011-12-31 | $20.31M | +61.78% | +70.93% |
| Q3 FY2011Period end 2011-09-30 | $12.55M | (10.31%) | +20.87% |
| Q2 FY2011Period end 2011-06-30 | $13.99M | +0.93% | +64.43% |
| Q1 FY2011Period end 2011-03-31 | $13.87M | +16.72% | (6.11%) |
| Q4 FY2010Period end 2010-12-31 | $11.88M | +14.40% | (11.32%) |
| Q3 FY2010Period end 2010-09-30 | $10.38M | +22.02% | +20.94% |
| Q2 FY2010Period end 2010-06-30 | $8.51M | (42.37%) | (13.56%) |
| Q1 FY2010Period end 2010-03-31 | $14.77M | +10.25% | +10.29% |
| Q4 FY2009Period end 2009-12-31 | $13.40M | +56.00% | +15.62% |
| Q3 FY2009Period end 2009-09-30 | $8.59M | (12.79%) | +94.01% |
| Q2 FY2009Period end 2009-06-30 | $9.85M | (26.47%) | +389.85% |
| Q1 FY2009Period end 2009-03-31 | $13.39M | +15.58% | N/A |
| Q4 FY2008Period end 2008-12-31 | $11.59M | +161.77% | +900.52% |
| Q3 FY2008Period end 2008-09-30 | $4.43M | +120.20% | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.01M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $730,000 | (36.96%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.16M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($1.23M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $313,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($566,000) | +53.45% | N/A |
| Q4 FY2006Period end 2006-12-31 | ($1.22M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-02 | ($896,000) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($59,000) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $73,000 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $249,000 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $253,000 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($211,000) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $222,000 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($2.05M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.04M | N/A | N/A |
| Q2 FY2004Period end 2004-08-10 | $142,000 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.03M | N/A | (17.51%) |
| Q4 FY2003Period end 2003-12-31 | ($381,000) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.34M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $303,000 | (75.66%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.25M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($523,000) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $177,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
