Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.36M) with QoQ Growth of (53.79%). 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): $-4.36M.
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: 2026-10-06T16:37:36.363Z. 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 2024-11-12.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($4.36M) | (53.79%) | (22.20%) |
| Q1 FY2026Period end 2026-03-31 | ($2.83M) | N/A | +13.57% |
| Q4 FY2025Period end 2025-12-31 | $3.03M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($2.88M) | +19.25% | +60.07% |
| Q2 FY2025Period end 2025-06-30 | ($3.57M) | (8.78%) | (259.32%) |
| Q1 FY2025Period end 2025-03-31 | ($3.28M) | +44.62% | (152.11%) |
| Q4 FY2024Period end 2024-12-31 | ($5.92M) | +17.92% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($7.22M) | (626.69%) | (2140.99%) |
| Q2 FY2024Period end 2024-06-30 | ($993,000) | +23.67% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($1.30M) | N/A | +72.31% |
| Q4 FY2023Period end 2023-12-31 | $4.77M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($322,000) | N/A | +84.78% |
| Q2 FY2023Period end 2023-06-30 | $1.41M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($4.70M) | +1.98% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($4.79M) | (126.62%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($2.12M) | (144.51%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($865,000) | N/A | +54.69% |
| Q1 FY2022Period end 2022-03-31 | ($34,000) | N/A | +91.73% |
| Q4 FY2021Period end 2021-12-31 | $1.22M | (61.01%) | (65.64%) |
| Q3 FY2021Period end 2021-09-30 | $3.14M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($1.91M) | (364.48%) | (240.29%) |
| Q1 FY2021Period end 2021-03-31 | ($411,000) | N/A | +88.92% |
| Q4 FY2020Period end 2020-12-31 | $3.56M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.05M) | (88.06%) | (0.19%) |
| Q2 FY2020Period end 2020-06-30 | ($561,000) | +84.87% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($3.71M) | (293.32%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($943,000) | +10.45% | +56.84% |
| Q3 FY2019Period end 2019-09-30 | ($1.05M) | N/A | (143.19%) |
| Q2 FY2019Period end 2019-06-30 | $934,000 | (37.27%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.49M | N/A | +220.22% |
| Q4 FY2018Period end 2018-12-31 | ($2.19M) | (404.62%) | +21.06% |
| Q3 FY2018Period end 2018-09-30 | ($433,000) | +85.77% | +81.80% |
| Q2 FY2018Period end 2018-06-30 | ($3.04M) | N/A | (59.82%) |
| Q1 FY2018Period end 2018-03-31 | $465,000 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($2.77M) | (16.35%) | N/A |
| Q3 FY2017Period end 2017-09-30 | ($2.38M) | (24.95%) | N/A |
| Q2 FY2017Period end 2017-06-30 | ($1.90M) | (143.79%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($781,000) | N/A | +88.89% |
| Q4 FY2016Period end 2016-12-31 | ($23,000) | N/A | +99.63% |
| Q3 FY2016Period end 2016-09-30 | $27,000 | (96.65%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $806,000 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($7.03M) | (14.35%) | (77.99%) |
| Q4 FY2015Period end 2015-12-31 | ($6.14M) | +23.43% | (149.70%) |
| Q3 FY2015Period end 2015-09-30 | ($8.03M) | (35.24%) | (196.02%) |
| Q2 FY2015Period end 2015-06-30 | ($5.93M) | (50.30%) | (131.80%) |
| Q1 FY2015Period end 2015-03-31 | ($3.95M) | (60.42%) | +1.32% |
| Q4 FY2014Period end 2014-12-31 | ($2.46M) | +9.22% | (643.50%) |
| Q3 FY2014Period end 2014-09-30 | ($2.71M) | (5.90%) | N/A |
| Q2 FY2014Period end 2014-06-30 | ($2.56M) | +36.02% | (15.99%) |
| Q1 FY2014Period end 2014-03-31 | ($4.00M) | (1108.76%) | (764.15%) |
| Q4 FY2013Period end 2013-12-31 | ($331,000) | N/A | +93.72% |
| Q3 FY2013Period end 2013-09-30 | $573,000 | N/A | (72.82%) |
| Q2 FY2013Period end 2013-06-30 | ($2.21M) | (376.67%) | +66.75% |
| Q1 FY2013Period end 2013-03-31 | ($463,000) | +91.21% | +80.55% |
| Q4 FY2012Period end 2012-12-31 | ($5.27M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.11M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($6.64M) | (178.79%) | (21.91%) |
| Q1 FY2012Period end 2012-03-31 | ($2.38M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $884,000 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $118,000 | N/A | (92.15%) |
| Q2 FY2011Period end 2011-06-30 | ($5.45M) | N/A | (98.72%) |
| Q1 FY2011Period end 2011-03-31 | ($202,000) | +94.64% | +95.30% |
| Q4 FY2010Period end 2010-12-31 | ($3.77M) | N/A | (250.19%) |
| Q3 FY2010Period end 2010-09-30 | $1.50M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($2.74M) | +36.20% | +36.69% |
| Q1 FY2010Period end 2010-03-31 | ($4.29M) | (299.16%) | N/A |
| Q4 FY2009Period end 2009-12-31 | ($1.08M) | (14.35%) | +75.02% |
| Q3 FY2009Period end 2009-09-30 | ($941,000) | +78.26% | +64.48% |
| Q2 FY2009Period end 2009-06-30 | ($4.33M) | N/A | (1514.93%) |
| Q1 FY2009Period end 2009-03-31 | $416,000 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($4.31M) | (62.59%) | (407.90%) |
| Q3 FY2008Period end 2008-09-30 | ($2.65M) | (888.43%) | (48.07%) |
| Q2 FY2008Period end 2008-06-30 | ($268,000) | +93.28% | +87.58% |
| Q1 FY2008Period end 2008-03-31 | ($3.99M) | (370.28%) | (513.54%) |
| Q4 FY2007Period end 2007-12-31 | ($848,000) | +52.60% | +53.33% |
| Q3 FY2007Period end 2007-09-30 | ($1.79M) | +17.06% | (480.84%) |
| Q2 FY2007Period end 2007-06-30 | ($2.16M) | (231.85%) | N/A |
| Q1 FY2007Period end 2007-03-31 | ($650,000) | +64.23% | +77.52% |
| Q4 FY2006Period end 2006-12-31 | ($1.82M) | (489.94%) | +50.42% |
| Q3 FY2006Period end 2006-09-30 | ($308,000) | N/A | +50.88% |
| Q2 FY2006Period end 2006-06-30 | $5.20M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($2.89M) | +21.09% | (193.90%) |
| Q4 FY2005Period end 2005-12-31 | ($3.67M) | (484.53%) | (13.68%) |
| Q3 FY2005Period end 2005-09-30 | ($627,000) | +91.68% | +81.32% |
| Q2 FY2005Period end 2005-06-30 | ($7.54M) | (665.96%) | (26.48%) |
| Q1 FY2005Period end 2005-03-31 | ($984,000) | +69.48% | N/A |
| Q4 FY2004Period end 2004-12-31 | ($3.22M) | +3.96% | N/A |
| Q3 FY2004Period end 2004-09-30 | ($3.36M) | +43.67% | +66.66% |
| Q2 FY2004Period end 2004-06-30 | ($5.96M) | N/A | (12.75%) |
| Q1 FY2004Period end 2004-03-31 | $1.37M | (91.03%) | (42.59%) |
| Q4 FY2003Period end 2003-12-31 | $15.26M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($10.07M) | (90.50%) | (589.12%) |
| Q2 FY2003Period end 2003-06-30 | ($5.29M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.38M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($3.12M) | (113.28%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($1.46M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
