Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.36M) with QoQ Growth of +13.24%. 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): $-1.36M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:42:11.406Z. 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 2026-05-12.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.36M) | +13.24% | +8.29% |
| Q1 FY2026Period end 2026-03-31 | ($1.56M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.01M | N/A | +26.06% |
| Q3 FY2025Period end 2025-09-30 | ($379,341) | +74.33% | +91.18% |
| Q2 FY2025Period end 2025-06-30 | ($1.48M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $961,624 | (59.68%) | (68.33%) |
| Q4 FY2024Period end 2024-12-31 | $2.38M | N/A | +38.26% |
| Q3 FY2024Period end 2024-09-30 | ($4.30M) | N/A | (1082.41%) |
| Q2 FY2024Period end 2024-06-30 | $33,736 | (98.89%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.04M | +76.01% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.72M | N/A | (40.98%) |
| Q3 FY2023Period end 2023-09-30 | ($363,798) | (23.57%) | +71.55% |
| Q2 FY2023Period end 2023-06-30 | ($294,406) | +90.59% | +93.80% |
| Q1 FY2023Period end 2023-03-31 | ($3.13M) | N/A | +60.50% |
| Q4 FY2022Period end 2022-12-31 | $2.92M | N/A | (52.78%) |
| Q3 FY2022Period end 2022-09-30 | ($1.28M) | +73.06% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($4.75M) | +40.10% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($7.92M) | N/A | (585.53%) |
| Q4 FY2021Period end 2021-12-31 | $6.19M | +244.98% | +112.43% |
| Q3 FY2021Period end 2021-09-30 | $1.79M | +91.64% | N/A |
| Q2 FY2021Period end 2021-06-30 | $936,243 | N/A | (46.21%) |
| Q1 FY2021Period end 2021-03-31 | ($1.16M) | N/A | (228.97%) |
| Q4 FY2020Period end 2020-12-31 | $2.91M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($478,124) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.74M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($351,387) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
