Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $52,000. 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): $52000.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:57:07.541Z. 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 2024-11-07.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $52,000 | N/A | (96.97%) |
| Q1 FY2026Period end 2026-03-31 | ($759,000) | +80.91% | +93.55% |
| Q4 FY2025Period end 2025-12-31 | ($3.98M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($36,999) | N/A | +99.17% |
| Q2 FY2025Period end 2025-06-30 | $1.72M | N/A | (54.65%) |
| Q1 FY2025Period end 2025-03-31 | ($11.76M) | N/A | (412.10%) |
| Q4 FY2024Period end 2024-12-31 | $2.66M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($4.47M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $3.78M | N/A | (61.82%) |
| Q1 FY2024Period end 2024-03-31 | ($2.30M) | (44.92%) | +74.34% |
| Q4 FY2023Period end 2023-12-31 | ($1.58M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $7.67M | (22.63%) | (6.74%) |
| Q2 FY2023Period end 2023-06-30 | $9.91M | N/A | (43.12%) |
| Q1 FY2023Period end 2023-03-31 | ($8.95M) | N/A | +11.87% |
| Q4 FY2022Period end 2022-12-31 | $6.50M | (20.96%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $8.22M | (52.81%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $17.42M | N/A | +715.30% |
| Q1 FY2022Period end 2022-03-31 | ($10.15M) | +63.15% | (284.95%) |
| Q4 FY2021Period end 2021-12-31 | ($27.56M) | (62.01%) | +25.62% |
| Q3 FY2021Period end 2021-09-30 | ($17.01M) | N/A | (166.56%) |
| Q2 FY2021Period end 2021-06-30 | $2.14M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($2.64M) | +92.88% | (51.00%) |
| Q4 FY2020Period end 2020-12-31 | ($37.05M) | (480.60%) | (1979.01%) |
| Q3 FY2020Period end 2020-09-30 | ($6.38M) | N/A | (73.96%) |
| Q2 FY2020Period end 2020-06-30 | $351,000 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.75M) | +1.96% | +55.50% |
| Q4 FY2019Period end 2019-12-31 | ($1.78M) | +51.42% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($3.67M) | +6.57% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($3.93M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($3.93M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
