Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.32M) with QoQ Growth of (14.56%). 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): $-1.32M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T17:36:49.305Z. 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 2022-05-16.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.32M) | (14.56%) | (96.04%) |
| Q1 FY2026Period end 2026-03-31 | ($1.15M) | (16.47%) | +42.34% |
| Q4 FY2025Period end 2025-12-31 | ($990,472) | (724.69%) | +22.34% |
| Q3 FY2025Period end 2025-09-30 | ($120,102) | +82.18% | +94.11% |
| Q2 FY2025Period end 2025-06-30 | ($674,101) | +66.31% | +69.39% |
| Q1 FY2025Period end 2025-03-31 | ($2.00M) | (56.87%) | (122.65%) |
| Q4 FY2024Period end 2024-12-31 | ($1.28M) | +37.44% | +27.85% |
| Q3 FY2024Period end 2024-09-30 | ($2.04M) | +7.42% | (87.20%) |
| Q2 FY2024Period end 2024-06-30 | ($2.20M) | (145.06%) | (587.08%) |
| Q1 FY2024Period end 2024-03-31 | ($898,619) | +49.17% | +14.26% |
| Q4 FY2023Period end 2023-12-31 | ($1.77M) | (62.32%) | (193.57%) |
| Q3 FY2023Period end 2023-09-30 | ($1.09M) | (239.81%) | +48.45% |
| Q2 FY2023Period end 2023-06-30 | ($320,503) | +69.42% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.05M) | (74.05%) | +56.22% |
| Q4 FY2022Period end 2022-12-31 | ($602,177) | +71.49% | (27.32%) |
| Q3 FY2022Period end 2022-09-30 | ($2.11M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $299,986 | N/A | (74.97%) |
| Q1 FY2022Period end 2022-03-31 | ($2.39M) | (406.15%) | (181.36%) |
| Q4 FY2021Period end 2021-12-31 | ($472,950) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $891,339 | (25.64%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.20M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($850,812) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $54,122 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
