Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($848,000). 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): $-848000.00.
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: 2026-10-06T21:37:12.393Z. 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 2026-08-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($848,000) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($1.05M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($374,000) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.44M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $290,000 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($561,000) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $276,000 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($369,000) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $253,000 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $704,000 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $972,000 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $465,000 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $534,000 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $534,000 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $605,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $8.04M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $735,000 | N/A | (94.90%) |
| Q3 FY2020Period end 2020-09-30 | $155,000 | (99.28%) | (97.39%) |
| Q2 FY2020Period end 2020-06-30 | $21.39M | N/A | +72.00% |
| Q1 FY2020Period end 2020-03-31 | ($1.86M) | N/A | +25.19% |
| Q4 FY2019Period end 2019-12-31 | $14.41M | +142.47% | +125.76% |
| Q3 FY2019Period end 2019-09-30 | $5.95M | (52.20%) | (42.55%) |
| Q2 FY2019Period end 2019-06-30 | $12.44M | N/A | (33.84%) |
| Q1 FY2019Period end 2019-03-31 | ($2.48M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $6.38M | (38.30%) | +7.44% |
| Q3 FY2018Period end 2018-09-30 | $10.35M | (44.94%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $18.80M | (8.53%) | +115.27% |
| Q1 FY2018Period end 2018-03-31 | $20.55M | +245.80% | +94.81% |
| Q4 FY2017Period end 2017-12-31 | $5.94M | N/A | (86.26%) |
| Q3 FY2017Period end 2017-09-30 | ($23.15M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $8.73M | (17.22%) | (67.21%) |
| Q1 FY2017Period end 2017-03-31 | $10.55M | (75.61%) | (67.09%) |
| Q4 FY2016Period end 2016-12-31 | $43.25M | +113.64% | (13.15%) |
| Q3 FY2016Period end 2016-09-30 | $20.24M | (24.00%) | (49.76%) |
| Q2 FY2016Period end 2016-06-30 | $26.63M | (16.90%) | (60.30%) |
| Q1 FY2016Period end 2016-03-31 | $32.05M | (35.63%) | (3.07%) |
| Q4 FY2015Period end 2015-12-31 | $49.79M | +23.59% | +30.78% |
| Q3 FY2015Period end 2015-09-30 | $40.29M | (39.95%) | +0.19% |
| Q2 FY2015Period end 2015-06-30 | $67.09M | +102.90% | +120.04% |
| Q1 FY2015Period end 2015-03-31 | $33.07M | (13.16%) | (38.47%) |
| Q4 FY2014Period end 2014-12-31 | $38.08M | (5.32%) | (50.42%) |
| Q3 FY2014Period end 2014-09-30 | $40.22M | +31.89% | (22.20%) |
| Q2 FY2014Period end 2014-06-30 | $30.49M | (43.26%) | (39.98%) |
| Q1 FY2014Period end 2014-03-31 | $53.74M | (30.02%) | +0.43% |
| Q4 FY2013Period end 2013-12-31 | $76.79M | +48.56% | +71.76% |
| Q3 FY2013Period end 2013-09-30 | $51.69M | +1.74% | +18.27% |
| Q2 FY2013Period end 2013-06-30 | $50.80M | (5.06%) | (17.41%) |
| Q1 FY2013Period end 2013-03-31 | $53.51M | +19.69% | +2.42% |
| Q4 FY2012Period end 2012-12-31 | $44.71M | +2.29% | +6.77% |
| Q3 FY2012Period end 2012-09-30 | $43.70M | (28.95%) | +103.92% |
| Q2 FY2012Period end 2012-06-30 | $61.51M | +17.73% | +2.65% |
| Q1 FY2012Period end 2012-03-31 | $52.25M | +24.77% | (3.92%) |
| Q4 FY2011Period end 2011-12-31 | $41.87M | +95.38% | +13.01% |
| Q3 FY2011Period end 2011-09-30 | $21.43M | (64.23%) | (53.60%) |
| Q2 FY2011Period end 2011-06-30 | $59.92M | +10.19% | +95.90% |
| Q1 FY2011Period end 2011-03-31 | $54.38M | +46.77% | +4.78% |
| Q4 FY2010Period end 2010-12-31 | $37.05M | (19.78%) | (2.90%) |
| Q3 FY2010Period end 2010-09-30 | $46.19M | +50.99% | +19.39% |
| Q2 FY2010Period end 2010-06-30 | $30.59M | (41.06%) | +89.27% |
| Q1 FY2010Period end 2010-03-31 | $51.90M | +36.02% | +101.81% |
| Q4 FY2009Period end 2009-12-31 | $38.16M | (1.36%) | +46.12% |
| Q3 FY2009Period end 2009-09-30 | $38.68M | +139.37% | +51.66% |
| Q2 FY2009Period end 2009-06-30 | $16.16M | (37.16%) | (12.63%) |
| Q1 FY2009Period end 2009-03-31 | $25.72M | (1.51%) | +34.46% |
| Q4 FY2008Period end 2008-12-31 | $26.11M | +2.37% | +1.87% |
| Q3 FY2008Period end 2008-09-30 | $25.51M | +37.89% | +17.76% |
| Q2 FY2008Period end 2008-06-30 | $18.50M | (3.28%) | (13.07%) |
| Q1 FY2008Period end 2008-03-31 | $19.13M | (25.38%) | +26.54% |
| Q4 FY2007Period end 2007-12-31 | $25.63M | +18.33% | +98.07% |
| Q3 FY2007Period end 2007-09-30 | $21.66M | +1.80% | +97.56% |
| Q2 FY2007Period end 2007-06-30 | $21.28M | +40.78% | +149.72% |
| Q1 FY2007Period end 2007-03-31 | $15.12M | +16.80% | N/A |
| Q4 FY2006Period end 2006-12-31 | $12.94M | +18.03% | +99.40% |
| Q3 FY2006Period end 2006-09-30 | $10.96M | +28.67% | +267.30% |
| Q2 FY2006Period end 2006-06-30 | $8.52M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($715,000) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $6.49M | +117.42% | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.98M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $146,000 | (94.15%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.50M | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $3.09M | N/A | N/A |
| Q3 FY2002Period end 2002-10-31 | ($2.48M) | +51.75% | N/A |
| Q2 FY2002Period end 2002-07-31 | ($5.15M) | +3.31% | N/A |
| Q1 FY2002Period end 2002-04-30 | ($5.32M) | N/A | (48.30%) |
| Q4 FY2001Period end 2002-01-31 | $588,000 | (83.86%) | (86.13%) |
| Q3 FY2001Period end 2001-10-31 | $3.64M | N/A | +24.37% |
| Q2 FY2001Period end 2001-07-31 | ($402,000) | +88.80% | N/A |
| Q1 FY2001Period end 2001-04-30 | ($3.59M) | N/A | N/A |
| Q4 FY2000Period end 2001-01-31 | $4.24M | +44.71% | N/A |
| Q3 FY2000Period end 2000-10-31 | $2.93M | N/A | (53.49%) |
| Q2 FY2000Period end 2000-07-31 | $866,000 | N/A | N/A |
| Q1 FY2000Period end 2000-04-30 | ($337,000) | N/A | N/A |
| Q4 FY1999Period end 2000-01-31 | ($671,000) | N/A | N/A |
| Q3 FY1999Period end 1999-10-31 | $6.30M | N/A | N/A |
| Q2 FY1999Period end 1999-07-31 | ($6.70M) | N/A | N/A |
| Q1 FY1999Period end 1999-04-30 | $4.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
