Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.59M) with QoQ Growth of (97.14%). 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): $-3.59M.
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: 2026-10-06T22:32:12.355Z. 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 2020-11-12.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.59M) | (97.14%) | (130.13%) |
| Q1 FY2026Period end 2026-03-31 | ($1.82M) | (242.94%) | (7.75%) |
| Q4 FY2025Period end 2025-12-31 | ($531,000) | +82.17% | (198.31%) |
| Q3 FY2025Period end 2025-09-30 | ($2.98M) | (90.90%) | (43.24%) |
| Q2 FY2025Period end 2025-06-30 | ($1.56M) | +7.69% | +46.61% |
| Q1 FY2025Period end 2025-03-31 | ($1.69M) | (849.44%) | (51.71%) |
| Q4 FY2024Period end 2024-12-31 | ($178,000) | +91.44% | +94.04% |
| Q3 FY2024Period end 2024-09-30 | ($2.08M) | +28.85% | (38.23%) |
| Q2 FY2024Period end 2024-06-30 | ($2.92M) | (162.30%) | (203.43%) |
| Q1 FY2024Period end 2024-03-31 | ($1.11M) | +62.72% | +51.82% |
| Q4 FY2023Period end 2023-12-31 | ($2.99M) | (98.67%) | +17.75% |
| Q3 FY2023Period end 2023-09-30 | ($1.50M) | (56.18%) | +38.16% |
| Q2 FY2023Period end 2023-06-30 | ($963,000) | +58.35% | +73.65% |
| Q1 FY2023Period end 2023-03-31 | ($2.31M) | +36.36% | +33.39% |
| Q4 FY2022Period end 2022-12-31 | ($3.63M) | (49.38%) | +3.94% |
| Q3 FY2022Period end 2022-09-30 | ($2.43M) | +33.44% | +60.78% |
| Q2 FY2022Period end 2022-06-30 | ($3.65M) | (5.27%) | (22.37%) |
| Q1 FY2022Period end 2022-03-31 | ($3.47M) | +8.22% | +3.26% |
| Q4 FY2021Period end 2021-12-31 | ($3.78M) | +39.01% | (34.59%) |
| Q3 FY2021Period end 2021-09-30 | ($6.20M) | (107.67%) | (362.42%) |
| Q2 FY2021Period end 2021-06-30 | ($2.99M) | +16.78% | (237.78%) |
| Q1 FY2021Period end 2021-03-31 | ($3.59M) | (27.69%) | (2426.76%) |
| Q4 FY2020Period end 2020-12-31 | ($2.81M) | (109.55%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.34M) | (51.70%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($884,000) | (522.54%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($142,000) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.35M | +99.85% | +72.39% |
| Q3 FY2019Period end 2019-09-30 | $678,000 | (53.88%) | +22.83% |
| Q2 FY2019Period end 2019-06-30 | $1.47M | +86.79% | +1.66% |
| Q1 FY2019Period end 2019-03-31 | $787,000 | +0.13% | N/A |
| Q4 FY2018Period end 2018-12-31 | $786,000 | +42.39% | N/A |
| Q3 FY2018Period end 2018-09-30 | $552,000 | (61.83%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.45M | N/A | +112.02% |
| Q1 FY2018Period end 2018-03-31 | ($206,000) | N/A | +50.60% |
| Q4 FY2017Period end 2017-12-31 | ($2,000) | N/A | +99.69% |
| Q3 FY2017Period end 2017-09-30 | $9,000 | (98.68%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $682,000 | N/A | (10.26%) |
| Q1 FY2017Period end 2017-03-31 | ($417,000) | +34.64% | +47.48% |
| Q4 FY2016Period end 2016-12-31 | ($638,000) | (11.54%) | +30.65% |
| Q3 FY2016Period end 2016-09-30 | ($572,000) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $760,000 | N/A | +52.92% |
| Q1 FY2016Period end 2016-03-31 | ($794,000) | +13.70% | (91.33%) |
| Q4 FY2015Period end 2015-12-31 | ($920,000) | N/A | (217.24%) |
| Q3 FY2015Period end 2015-09-30 | $200,000 | (59.76%) | (83.81%) |
| Q2 FY2015Period end 2015-06-30 | $497,000 | N/A | +304.07% |
| Q1 FY2015Period end 2015-03-31 | ($415,000) | (43.10%) | +16.50% |
| Q4 FY2014Period end 2014-12-31 | ($290,000) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.24M | +904.07% | N/A |
| Q2 FY2014Period end 2014-06-30 | $123,000 | N/A | (79.33%) |
| Q1 FY2014Period end 2014-03-31 | ($497,000) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $754,000 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($52,000) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $595,000 | +426.55% | N/A |
| Q1 FY2013Period end 2013-03-31 | $113,000 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($505,000) | N/A | (573.33%) |
| Q3 FY2012Period end 2012-09-30 | $377,000 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($203,000) | N/A | +54.28% |
| Q1 FY2012Period end 2012-03-31 | $55,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($75,000) | +73.50% | N/A |
| Q3 FY2011Period end 2011-09-30 | ($283,000) | +36.26% | (5.20%) |
| Q2 FY2011Period end 2011-06-30 | ($444,000) | +39.76% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($737,000) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $736,000 | N/A | +61.05% |
| Q3 FY2010Period end 2010-09-30 | ($269,000) | N/A | (76.97%) |
| Q2 FY2010Period end 2010-06-30 | $599,000 | +193.63% | N/A |
| Q1 FY2010Period end 2010-03-31 | $204,000 | (55.36%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $457,000 | N/A | (65.92%) |
| Q3 FY2009Period end 2009-09-30 | ($152,000) | +37.70% | +31.84% |
| Q2 FY2009Period end 2009-06-30 | ($244,000) | +53.96% | +28.65% |
| Q1 FY2009Period end 2009-03-31 | ($530,000) | N/A | +40.32% |
| Q4 FY2008Period end 2008-12-31 | $1.34M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($223,000) | +34.80% | (4.69%) |
| Q2 FY2008Period end 2008-06-30 | ($342,000) | +61.49% | +13.85% |
| Q1 FY2008Period end 2008-03-31 | ($888,000) | (68.50%) | (42.77%) |
| Q4 FY2007Period end 2007-12-31 | ($527,000) | (147.42%) | N/A |
| Q3 FY2007Period end 2007-09-30 | ($213,000) | +46.35% | N/A |
| Q2 FY2007Period end 2007-06-30 | ($397,000) | +36.17% | +67.93% |
| Q1 FY2007Period end 2007-03-31 | ($622,000) | N/A | +62.95% |
| Q4 FY2006Period end 2006-12-31 | ($8,000) | N/A | +98.73% |
| Q3 FY2006Period end 2006-09-30 | $8,000 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($1.24M) | +26.27% | (210.28%) |
| Q1 FY2006Period end 2006-03-31 | ($1.68M) | (166.93%) | (183.61%) |
| Q4 FY2005Period end 2005-12-31 | ($629,000) | +11.66% | +38.81% |
| Q3 FY2005Period end 2005-09-30 | ($712,000) | (78.45%) | +36.20% |
| Q2 FY2005Period end 2005-06-30 | ($399,000) | +32.60% | +73.68% |
| Q1 FY2005Period end 2005-03-31 | ($592,000) | +42.41% | +44.98% |
| Q4 FY2004Period end 2004-12-31 | ($1.03M) | +7.89% | +46.98% |
| Q3 FY2004Period end 2004-09-30 | ($1.12M) | +26.39% | +22.87% |
| Q2 FY2004Period end 2004-06-30 | ($1.52M) | (40.89%) | +29.49% |
| Q1 FY2004Period end 2004-03-31 | ($1.08M) | +44.51% | +55.32% |
| Q4 FY2003Period end 2003-12-31 | ($1.94M) | (34.00%) | +23.75% |
| Q3 FY2003Period end 2003-09-30 | ($1.45M) | +32.70% | +38.06% |
| Q2 FY2003Period end 2003-06-30 | ($2.15M) | +10.71% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($2.41M) | +5.31% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($2.54M) | (8.86%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($2.34M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
