Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($830,000) with QoQ Growth of (23.51%). 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): $-830000.00.
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: 2026-10-06T17:22:08.283Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($830,000) | (23.51%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($672,000) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $5.06M | (54.22%) | (22.77%) |
| Q3 FY2025Period end 2025-09-30 | $11.05M | (7.25%) | +25.67% |
| Q2 FY2025Period end 2025-06-30 | $11.92M | +1118.61% | +445.95% |
| Q1 FY2025Period end 2025-03-31 | $978,000 | (85.08%) | (58.08%) |
| Q4 FY2024Period end 2024-12-31 | $6.55M | (25.50%) | (32.21%) |
| Q3 FY2024Period end 2024-09-30 | $8.80M | +302.93% | +178.44% |
| Q2 FY2024Period end 2024-06-30 | $2.18M | (6.43%) | (22.62%) |
| Q1 FY2024Period end 2024-03-31 | $2.33M | (75.86%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $9.67M | +205.98% | +47.55% |
| Q3 FY2023Period end 2023-09-30 | $3.16M | +11.98% | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.82M | N/A | +241.94% |
| Q1 FY2023Period end 2023-03-31 | ($3.37M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $6.55M | N/A | +164.37% |
| Q3 FY2022Period end 2022-09-30 | ($341,000) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $825,000 | (79.93%) | (90.71%) |
| Q1 FY2022Period end 2022-03-31 | $4.11M | +65.90% | (65.89%) |
| Q4 FY2021Period end 2021-12-31 | $2.48M | (86.63%) | (62.82%) |
| Q3 FY2021Period end 2021-09-30 | $18.53M | +108.79% | +79.32% |
| Q2 FY2021Period end 2021-06-30 | $8.88M | (26.35%) | (60.31%) |
| Q1 FY2021Period end 2021-03-31 | $12.05M | +80.87% | +161.62% |
| Q4 FY2020Period end 2020-12-31 | $6.66M | (35.53%) | (54.47%) |
| Q3 FY2020Period end 2020-09-30 | $10.34M | (53.78%) | +98.01% |
| Q2 FY2020Period end 2020-06-30 | $22.36M | +385.44% | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.61M | (68.52%) | +260.49% |
| Q4 FY2019Period end 2019-12-31 | $14.63M | +180.36% | +83.53% |
| Q3 FY2019Period end 2019-09-30 | $5.22M | N/A | +30.34% |
| Q2 FY2019Period end 2019-06-30 | ($696,000) | N/A | +70.95% |
| Q1 FY2019Period end 2019-03-31 | $1.28M | (83.97%) | (86.61%) |
| Q4 FY2018Period end 2018-12-31 | $7.97M | +99.10% | (2.41%) |
| Q3 FY2018Period end 2018-09-30 | $4.00M | N/A | +150.63% |
| Q2 FY2018Period end 2018-06-30 | ($2.40M) | N/A | (271.47%) |
| Q1 FY2018Period end 2018-03-31 | $9.54M | +16.82% | +311.42% |
| Q4 FY2017Period end 2017-12-31 | $8.17M | +411.33% | +1002.70% |
| Q3 FY2017Period end 2017-09-30 | $1.60M | N/A | (65.01%) |
| Q2 FY2017Period end 2017-06-30 | ($645,000) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.32M | +213.09% | +2.56% |
| Q4 FY2016Period end 2016-12-31 | $741,000 | (83.77%) | (86.11%) |
| Q3 FY2016Period end 2016-09-30 | $4.57M | +47.85% | +8.97% |
| Q2 FY2016Period end 2016-06-30 | $3.09M | +36.56% | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.26M | (57.59%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $5.33M | +27.27% | (41.78%) |
| Q3 FY2015Period end 2015-09-30 | $4.19M | N/A | (51.39%) |
| Q2 FY2015Period end 2015-06-30 | ($516,000) | +76.50% | +86.97% |
| Q1 FY2015Period end 2015-03-31 | ($2.20M) | N/A | +67.78% |
| Q4 FY2014Period end 2014-12-31 | $9.16M | +6.26% | (39.07%) |
| Q3 FY2014Period end 2014-09-30 | $8.62M | N/A | +28.92% |
| Q2 FY2014Period end 2014-06-30 | ($3.96M) | +41.89% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($6.82M) | N/A | (276.57%) |
| Q4 FY2013Period end 2013-12-31 | $15.04M | +124.82% | +41.60% |
| Q3 FY2013Period end 2013-09-30 | $6.69M | +112.93% | +129.51% |
| Q2 FY2013Period end 2013-06-30 | $3.14M | N/A | +60.09% |
| Q1 FY2013Period end 2013-03-31 | ($1.81M) | N/A | +62.01% |
| Q4 FY2012Period end 2012-12-31 | $10.62M | +264.41% | +11.22% |
| Q3 FY2012Period end 2012-09-30 | $2.91M | +48.52% | (59.03%) |
| Q2 FY2012Period end 2012-06-30 | $1.96M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($4.76M) | N/A | +47.04% |
| Q4 FY2011Period end 2011-12-31 | $9.55M | +34.23% | +83.23% |
| Q3 FY2011Period end 2011-09-30 | $7.11M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($6.79M) | +24.50% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($9.00M) | N/A | (261.91%) |
| Q4 FY2010Period end 2010-12-31 | $5.21M | N/A | (2.92%) |
| Q3 FY2010Period end 2010-09-30 | ($222,000) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $3.24M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($2.49M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $5.37M | +232.59% | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.61M | N/A | N/A |
| Q2 FY2009Period end 2009-07-30 | $6.17M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($9.09M) | N/A | (334.77%) |
| Q4 FY2008Period end 2008-12-31 | $6.08M | (40.34%) | +345.87% |
| Q3 FY2008Period end 2008-09-30 | $10.20M | +62.09% | +365.48% |
| Q2 FY2008Period end 2008-06-30 | $6.29M | N/A | +531.11% |
| Q1 FY2008Period end 2008-03-31 | ($2.09M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.36M | (37.71%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.19M | +119.76% | N/A |
| Q2 FY2007Period end 2007-06-30 | $996,808 | (27.19%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
