Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.91M) with QoQ Growth of (65.40%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-2.91M.
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: 2026-10-06T19:47:51.924Z. 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 2014-06-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | ($2.91M) | (65.40%) | (63.59%) |
| Q3 FY2026Period end 2026-03-31 | ($1.76M) | +45.49% | (6.00%) |
| Q2 FY2026Period end 2025-12-31 | ($3.23M) | (43.92%) | (28.96%) |
| Q1 FY2026Period end 2025-09-30 | ($2.24M) | (26.07%) | (22.74%) |
| Q4 FY2025Period end 2025-06-30 | ($1.78M) | (7.17%) | (72.81%) |
| Q3 FY2025Period end 2025-03-31 | ($1.66M) | +33.68% | +14.21% |
| Q2 FY2025Period end 2024-12-31 | ($2.50M) | (36.97%) | (37.69%) |
| Q1 FY2025Period end 2024-09-30 | ($1.83M) | (77.50%) | +15.98% |
| Q4 FY2024Period end 2024-06-30 | ($1.03M) | +46.79% | (39.70%) |
| Q3 FY2024Period end 2024-03-31 | ($1.93M) | (6.44%) | (16.90%) |
| Q2 FY2024Period end 2023-12-31 | ($1.82M) | +16.42% | +33.02% |
| Q1 FY2024Period end 2023-09-30 | ($2.17M) | (195.13%) | +3.61% |
| Q4 FY2023Period end 2023-06-30 | ($736,685) | +55.48% | +81.53% |
| Q3 FY2023Period end 2023-03-31 | ($1.65M) | +39.01% | +68.63% |
| Q2 FY2023Period end 2022-12-31 | ($2.71M) | (20.29%) | +23.20% |
| Q1 FY2023Period end 2022-09-30 | ($2.26M) | +43.46% | +15.01% |
| Q4 FY2022Period end 2022-06-30 | ($3.99M) | +24.36% | (81.54%) |
| Q3 FY2022Period end 2022-03-31 | ($5.27M) | (49.31%) | (14.37%) |
| Q2 FY2022Period end 2021-12-31 | ($3.53M) | (33.11%) | (95.69%) |
| Q1 FY2022Period end 2021-09-30 | ($2.65M) | (20.77%) | (157.85%) |
| Q4 FY2021Period end 2021-06-30 | ($2.20M) | +52.35% | (139.90%) |
| Q3 FY2021Period end 2021-03-31 | ($4.61M) | (155.47%) | (341.06%) |
| Q2 FY2021Period end 2020-12-31 | ($1.81M) | (75.38%) | (13.54%) |
| Q1 FY2021Period end 2020-09-30 | ($1.03M) | (12.36%) | +42.19% |
| Q4 FY2020Period end 2020-06-30 | ($915,989) | +12.39% | +37.38% |
| Q3 FY2020Period end 2020-03-31 | ($1.05M) | +34.24% | +34.75% |
| Q2 FY2020Period end 2019-12-31 | ($1.59M) | +10.71% | (67.78%) |
| Q1 FY2020Period end 2019-09-30 | ($1.78M) | (21.72%) | (71.57%) |
| Q4 FY2019Period end 2019-06-30 | ($1.46M) | +8.72% | (93.48%) |
| Q3 FY2019Period end 2019-03-31 | ($1.60M) | (69.10%) | (205.18%) |
| Q2 FY2019Period end 2018-12-31 | ($947,601) | +8.69% | (50.28%) |
| Q1 FY2019Period end 2018-09-30 | ($1.04M) | (37.27%) | (19.00%) |
| Q4 FY2018Period end 2018-06-30 | ($756,023) | (43.98%) | (18.99%) |
| Q3 FY2018Period end 2018-03-31 | ($525,075) | +16.73% | +5.13% |
| Q2 FY2018Period end 2017-12-31 | ($630,572) | +27.69% | (32.74%) |
| Q1 FY2018Period end 2017-09-30 | ($872,082) | (37.26%) | (593.69%) |
| Q4 FY2017Period end 2017-06-30 | ($635,364) | (14.80%) | (764.90%) |
| Q3 FY2017Period end 2017-03-31 | ($553,465) | (16.51%) | (1097.63%) |
| Q2 FY2017Period end 2016-12-31 | ($475,043) | (277.87%) | (535.50%) |
| Q1 FY2017Period end 2016-09-30 | ($125,716) | (71.13%) | (31.58%) |
| Q4 FY2016Period end 2016-06-30 | ($73,461) | (58.96%) | +87.91% |
| Q3 FY2016Period end 2016-03-31 | ($46,213) | +38.18% | +91.10% |
| Q2 FY2016Period end 2015-12-31 | ($74,751) | +21.76% | (0.41%) |
| Q1 FY2016Period end 2015-09-30 | ($95,541) | +84.28% | (4.27%) |
| Q4 FY2015Period end 2015-06-30 | ($607,864) | (17.04%) | (1.55%) |
| Q3 FY2015Period end 2015-03-31 | ($519,358) | (597.65%) | N/A |
| Q2 FY2015Period end 2014-12-31 | ($74,444) | +18.76% | N/A |
| Q1 FY2015Period end 2014-09-30 | ($91,633) | +84.69% | N/A |
| Q4 FY2014Period end 2014-06-30 | ($598,599) | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | $548 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | ($390) | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | ($2,706) | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $3,218 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $926 | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | ($15,848) | N/A | +78.73% |
| Q1 FY2013Period end 2012-09-30 | ($28,295) | +28.30% | +25.81% |
| Q4 FY2012Period end 2012-06-30 | ($39,464) | N/A | +89.63% |
| Q3 FY2012Period end 2012-03-31 | ($18,299) | +75.44% | +90.18% |
| Q2 FY2012Period end 2011-12-31 | ($74,518) | (95.38%) | N/A |
| Q1 FY2012Period end 2011-09-30 | ($38,139) | +89.97% | N/A |
| Q4 FY2011Period end 2011-06-30 | ($380,429) | (104.07%) | (711.10%) |
| Q3 FY2011Period end 2011-03-31 | ($186,420) | N/A | (281.84%) |
| Q2 FY2011Period end 2010-12-31 | ($10,435) | N/A | +73.25% |
| Q1 FY2011Period end 2010-09-30 | ($3,761) | +91.98% | +92.66% |
| Q4 FY2010Period end 2010-06-30 | ($46,903) | +3.93% | N/A |
| Q3 FY2010Period end 2010-03-31 | ($48,821) | (25.17%) | N/A |
| Q2 FY2010Period end 2009-12-31 | ($39,003) | +23.88% | N/A |
| Q1 FY2010Period end 2009-09-30 | ($51,237) | N/A | +46.16% |
| Q4 FY2009Period end 2009-06-30 | $167,898 | N/A | N/A |
| Q3 FY2009Period end 2009-03-31 | ($18,357) | N/A | +70.12% |
| Q2 FY2009Period end 2008-12-31 | $24,124 | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | ($95,166) | +75.81% | +62.48% |
| Q4 FY2008Period end 2008-06-30 | ($393,427) | (540.41%) | +35.28% |
| Q3 FY2008Period end 2008-03-31 | ($61,434) | +73.44% | +58.67% |
| Q2 FY2008Period end 2007-12-31 | ($231,292) | +8.81% | (205.25%) |
| Q1 FY2008Period end 2007-09-30 | ($253,629) | +58.28% | +41.80% |
| Q4 FY2007Period end 2007-06-30 | ($607,913) | (308.97%) | N/A |
| Q3 FY2007Period end 2007-03-31 | ($148,646) | (96.18%) | +17.35% |
| Q2 FY2007Period end 2006-12-31 | ($75,771) | +82.61% | +63.16% |
| Q1 FY2007Period end 2006-09-30 | ($435,810) | N/A | (163.54%) |
| Q4 FY2006Period end 2006-06-30 | $57,630 | N/A | (73.42%) |
| Q3 FY2006Period end 2006-03-31 | ($179,853) | +12.56% | +6.22% |
| Q2 FY2006Period end 2005-12-31 | ($205,691) | (24.39%) | +56.17% |
| Q1 FY2006Period end 2005-09-30 | ($165,366) | N/A | (21.45%) |
| Q4 FY2005Period end 2005-06-30 | $216,848 | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | ($191,781) | +59.14% | N/A |
| Q2 FY2005Period end 2004-12-31 | ($469,336) | (244.71%) | N/A |
| Q1 FY2005Period end 2004-09-30 | ($136,154) | N/A | N/A |
| Q4 FY2004Period end 2004-07-31 | ($356,477) | (98.17%) | (69.27%) |
| Q3 FY2004Period end 2004-04-30 | ($179,880) | N/A | (34.50%) |
| Q2 FY2004Period end 2004-01-31 | $122,952 | +118.28% | N/A |
| Q1 FY2004Period end 2003-10-31 | $56,328 | N/A | N/A |
| Q4 FY2003Period end 2003-07-31 | ($210,596) | (57.47%) | N/A |
| Q3 FY2003Period end 2003-04-30 | ($133,735) | (18.97%) | N/A |
| Q2 FY2003Period end 2003-01-31 | ($112,414) | +5.92% | N/A |
| Q1 FY2003Period end 2002-10-31 | ($119,483) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
