Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.21M) with QoQ Growth of (43.70%). 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): $-2.21M.
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: 2026-10-06T22:17:12.634Z. 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 2007-05-07.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.21M) | (43.70%) | +79.64% |
| Q1 FY2026Period end 2026-03-31 | ($1.54M) | +83.23% | +82.64% |
| Q4 FY2025Period end 2025-12-31 | ($9.18M) | N/A | +22.04% |
| Q3 FY2025Period end 2025-09-30 | $1.33M | N/A | (60.52%) |
| Q2 FY2025Period end 2025-06-30 | ($10.87M) | (22.53%) | (136.06%) |
| Q1 FY2025Period end 2025-03-31 | ($8.87M) | +24.70% | +6.79% |
| Q4 FY2024Period end 2024-12-31 | ($11.78M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $3.37M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($4.60M) | +51.62% | +83.05% |
| Q1 FY2024Period end 2024-03-31 | ($9.52M) | N/A | +61.78% |
| Q4 FY2023Period end 2023-12-31 | $2.46M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($9.18M) | +66.21% | +75.24% |
| Q2 FY2023Period end 2023-06-30 | ($27.16M) | (9.10%) | +4.26% |
| Q1 FY2023Period end 2023-03-31 | ($24.90M) | +33.66% | +43.33% |
| Q4 FY2022Period end 2022-12-31 | ($37.53M) | (1.26%) | +17.07% |
| Q3 FY2022Period end 2022-09-30 | ($37.07M) | (30.64%) | +30.28% |
| Q2 FY2022Period end 2022-06-30 | ($28.37M) | +35.43% | +54.96% |
| Q1 FY2022Period end 2022-03-31 | ($43.94M) | +2.91% | (4.77%) |
| Q4 FY2021Period end 2021-12-31 | ($45.26M) | +14.87% | +13.88% |
| Q3 FY2021Period end 2021-09-30 | ($53.17M) | +15.60% | (26.42%) |
| Q2 FY2021Period end 2021-06-30 | ($62.99M) | (50.20%) | (9.98%) |
| Q1 FY2021Period end 2021-03-31 | ($41.94M) | +20.20% | (27.34%) |
| Q4 FY2020Period end 2020-12-31 | ($52.55M) | (24.97%) | (94.81%) |
| Q3 FY2020Period end 2020-09-30 | ($42.05M) | +26.58% | (65.11%) |
| Q2 FY2020Period end 2020-06-30 | ($57.28M) | (73.91%) | (147.87%) |
| Q1 FY2020Period end 2020-03-31 | ($32.94M) | (22.09%) | +32.82% |
| Q4 FY2019Period end 2019-12-31 | ($26.98M) | (5.91%) | +19.44% |
| Q3 FY2019Period end 2019-09-30 | ($25.47M) | (10.23%) | +29.00% |
| Q2 FY2019Period end 2019-06-30 | ($23.11M) | +52.86% | +61.95% |
| Q1 FY2019Period end 2019-03-31 | ($49.02M) | (46.40%) | +20.56% |
| Q4 FY2018Period end 2018-12-31 | ($33.49M) | +6.66% | +28.98% |
| Q3 FY2018Period end 2018-09-30 | ($35.88M) | +40.92% | +11.50% |
| Q2 FY2018Period end 2018-06-30 | ($60.73M) | +1.59% | (89.60%) |
| Q1 FY2018Period end 2018-03-31 | ($61.71M) | (30.89%) | (22.01%) |
| Q4 FY2017Period end 2017-12-31 | ($47.15M) | (16.30%) | (22.40%) |
| Q3 FY2017Period end 2017-09-30 | ($40.54M) | (26.57%) | (12.25%) |
| Q2 FY2017Period end 2017-06-30 | ($32.03M) | +36.68% | (18.15%) |
| Q1 FY2017Period end 2017-03-31 | ($50.58M) | (31.31%) | (56.35%) |
| Q4 FY2016Period end 2016-12-31 | ($38.52M) | (6.66%) | (66.40%) |
| Q3 FY2016Period end 2016-09-30 | ($36.12M) | (33.22%) | (81.59%) |
| Q2 FY2016Period end 2016-06-30 | ($27.11M) | +16.20% | (71.38%) |
| Q1 FY2016Period end 2016-03-31 | ($32.35M) | (39.75%) | (64.48%) |
| Q4 FY2015Period end 2015-12-31 | ($23.15M) | (16.40%) | (80.06%) |
| Q3 FY2015Period end 2015-09-30 | ($19.89M) | (25.72%) | (3.39%) |
| Q2 FY2015Period end 2015-06-30 | ($15.82M) | +19.57% | (26.80%) |
| Q1 FY2015Period end 2015-03-31 | ($19.67M) | (52.98%) | (25.18%) |
| Q4 FY2014Period end 2014-12-31 | ($12.86M) | +33.16% | (33.55%) |
| Q3 FY2014Period end 2014-09-30 | ($19.24M) | (54.18%) | (55.71%) |
| Q2 FY2014Period end 2014-06-30 | ($12.48M) | +20.60% | (15.29%) |
| Q1 FY2014Period end 2014-03-31 | ($15.71M) | (63.22%) | (97.37%) |
| Q4 FY2013Period end 2013-12-31 | ($9.63M) | +22.07% | (57.18%) |
| Q3 FY2013Period end 2013-09-30 | ($12.35M) | (14.17%) | (340.27%) |
| Q2 FY2013Period end 2013-06-30 | ($10.82M) | (35.93%) | (172.50%) |
| Q1 FY2013Period end 2013-03-31 | ($7.96M) | (29.98%) | (93.84%) |
| Q4 FY2012Period end 2012-12-31 | ($6.13M) | (118.28%) | (147.47%) |
| Q3 FY2012Period end 2012-09-30 | ($2.81M) | +29.34% | (5.57%) |
| Q2 FY2012Period end 2012-06-30 | ($3.97M) | +3.31% | (153.90%) |
| Q1 FY2012Period end 2012-03-31 | ($4.11M) | (65.94%) | (301.07%) |
| Q4 FY2011Period end 2011-12-31 | ($2.48M) | +6.88% | (169.02%) |
| Q3 FY2011Period end 2011-09-30 | ($2.66M) | (69.95%) | +0.00% |
| Q2 FY2011Period end 2011-06-30 | ($1.56M) | (52.73%) | +15.18% |
| Q1 FY2011Period end 2011-03-31 | ($1.02M) | (11.30%) | N/A |
| Q4 FY2010Period end 2010-12-31 | ($920,000) | +65.39% | +54.00% |
| Q3 FY2010Period end 2010-09-30 | ($2.66M) | (44.14%) | (20.49%) |
| Q2 FY2010Period end 2010-06-30 | ($1.84M) | N/A | +50.46% |
| Q1 FY2010Period end 2010-03-31 | ($61,000) | +96.95% | +98.01% |
| Q4 FY2009Period end 2009-12-31 | ($2.00M) | +9.34% | +66.88% |
| Q3 FY2009Period end 2009-09-30 | ($2.21M) | +40.73% | +55.60% |
| Q2 FY2009Period end 2009-06-30 | ($3.72M) | (21.20%) | +40.75% |
| Q1 FY2009Period end 2009-03-31 | ($3.07M) | +49.15% | +56.03% |
| Q4 FY2008Period end 2008-12-31 | ($6.04M) | (21.53%) | (38.57%) |
| Q3 FY2008Period end 2008-09-30 | ($4.97M) | +20.90% | +5.17% |
| Q2 FY2008Period end 2008-06-30 | ($6.28M) | +10.06% | (315.20%) |
| Q1 FY2008Period end 2008-03-31 | ($6.99M) | (60.28%) | (13.21%) |
| Q4 FY2007Period end 2007-12-31 | ($4.36M) | +16.83% | (39.95%) |
| Q3 FY2007Period end 2007-09-30 | ($5.24M) | (246.33%) | (44.83%) |
| Q2 FY2007Period end 2007-06-30 | ($1.51M) | +75.48% | +66.42% |
| Q1 FY2007Period end 2007-03-31 | ($6.17M) | (98.14%) | N/A |
| Q4 FY2006Period end 2006-12-31 | ($3.11M) | +13.93% | (49.42%) |
| Q3 FY2006Period end 2006-09-30 | ($3.62M) | +19.69% | (131.63%) |
| Q2 FY2006Period end 2006-06-30 | ($4.50M) | N/A | (115.86%) |
| Q1 FY2006Period end 2006-03-31 | $20.42M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($2.08M) | (33.42%) | (23.90%) |
| Q3 FY2005Period end 2005-09-30 | ($1.56M) | +25.16% | (12.70%) |
| Q2 FY2005Period end 2005-06-30 | ($2.09M) | (16.33%) | +25.73% |
| Q1 FY2005Period end 2005-03-31 | ($1.79M) | (6.66%) | +3.81% |
| Q4 FY2004Period end 2004-12-31 | ($1.68M) | (21.36%) | (4.99%) |
| Q3 FY2004Period end 2004-09-30 | ($1.39M) | +50.68% | N/A |
| Q2 FY2004Period end 2004-06-30 | ($2.81M) | (50.67%) | (23.90%) |
| Q1 FY2004Period end 2004-03-31 | ($1.86M) | (16.42%) | (4.13%) |
| Q4 FY2003Period end 2003-12-31 | ($1.60M) | N/A | (33.95%) |
| Q3 FY2003Period end 2003-09-30 | ($864,000) | +61.90% | +28.36% |
| Q2 FY2003Period end 2003-06-30 | ($2.27M) | (26.63%) | N/A |
| Q1 FY2003Period end 2003-03-31 | ($1.79M) | (49.75%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($1.20M) | +0.83% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($1.21M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
