Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($591,018) with QoQ Growth of (201.98%). 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): $-591018.00.
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: 2026-10-06T02:20:01.582Z. 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 2026-05-12.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($591,018) | (201.98%) | +33.49% |
| Q1 FY2026Period end 2026-03-31 | ($195,712) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $87,582 | (34.17%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $133,037 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($888,678) | N/A | (253.70%) |
| Q1 FY2025Period end 2025-03-31 | $1.74M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($1.47M) | (88.22%) | (1383.11%) |
| Q3 FY2024Period end 2024-09-30 | ($779,691) | (210.32%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($251,251) | +51.76% | (29.65%) |
| Q1 FY2024Period end 2024-03-31 | ($520,794) | (426.32%) | +35.14% |
| Q4 FY2023Period end 2023-12-31 | ($98,951) | N/A | +70.29% |
| Q3 FY2023Period end 2023-09-30 | $16,058 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($193,787) | +75.87% | +52.85% |
| Q1 FY2023Period end 2023-03-31 | ($802,991) | (141.11%) | +34.87% |
| Q4 FY2022Period end 2022-12-31 | ($333,042) | +66.01% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($979,748) | (138.39%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($410,980) | +66.67% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($1.23M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $175,409 | (63.31%) | (66.44%) |
| Q3 FY2021Period end 2021-09-30 | $478,067 | (7.34%) | (2.39%) |
| Q2 FY2021Period end 2021-06-30 | $515,933 | +437.12% | +27.11% |
| Q1 FY2021Period end 2021-03-31 | $96,055 | (81.62%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $522,739 | +6.73% | N/A |
| Q3 FY2020Period end 2020-09-30 | $489,766 | +20.66% | N/A |
| Q2 FY2020Period end 2020-06-30 | $405,903 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $16,892 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($178,632) | +80.43% | +68.57% |
| Q3 FY2019Period end 2019-09-30 | ($912,740) | (55.50%) | (98.18%) |
| Q2 FY2019Period end 2019-06-30 | ($586,964) | +78.94% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($2.79M) | (390.37%) | (413.24%) |
| Q4 FY2018Period end 2018-12-31 | ($568,348) | (23.40%) | (706.38%) |
| Q3 FY2018Period end 2018-09-30 | ($460,572) | N/A | +64.04% |
| Q2 FY2018Period end 2018-06-30 | $4.30M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($543,031) | (670.46%) | N/A |
| Q4 FY2017Period end 2017-12-31 | ($70,481) | +94.50% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($1.28M) | (297.23%) | (353.07%) |
| Q2 FY2017Period end 2017-06-30 | ($322,462) | N/A | (34.78%) |
| Q1 FY2017Period end 2017-03-31 | $943,100 | +137.85% | N/A |
| Q4 FY2016Period end 2016-12-31 | $396,504 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($282,720) | (18.17%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($239,247) | +14.92% | +39.26% |
| Q1 FY2016Period end 2016-03-31 | ($281,188) | N/A | +73.29% |
| Q4 FY2015Period end 2015-12-31 | ($25,582) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $260,305 | N/A | (31.04%) |
| Q2 FY2015Period end 2015-06-30 | ($393,872) | +62.59% | (30.78%) |
| Q1 FY2015Period end 2015-03-31 | ($1.05M) | N/A | (126.64%) |
| Q4 FY2014Period end 2014-12-31 | $220,659 | (41.54%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $377,461 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($301,174) | +35.16% | +79.65% |
| Q1 FY2014Period end 2014-03-31 | ($464,520) | (9.57%) | +60.36% |
| Q4 FY2013Period end 2013-12-31 | ($423,938) | +61.40% | +63.06% |
| Q3 FY2013Period end 2013-09-30 | ($1.10M) | +25.79% | (97.73%) |
| Q2 FY2013Period end 2013-06-30 | ($1.48M) | (26.30%) | (972.13%) |
| Q1 FY2013Period end 2013-03-31 | ($1.17M) | (2.10%) | +24.88% |
| Q4 FY2012Period end 2012-12-31 | ($1.15M) | (106.63%) | (119.09%) |
| Q3 FY2012Period end 2012-09-30 | ($555,460) | (302.36%) | N/A |
| Q2 FY2012Period end 2012-06-30 | ($138,051) | +91.15% | +68.55% |
| Q1 FY2012Period end 2012-03-31 | ($1.56M) | (197.76%) | (121.23%) |
| Q4 FY2011Period end 2011-12-31 | ($523,881) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $212,426 | N/A | (70.49%) |
| Q2 FY2011Period end 2011-06-30 | ($438,966) | +37.75% | (576.70%) |
| Q1 FY2011Period end 2011-03-31 | ($705,121) | N/A | (69.76%) |
| Q4 FY2010Period end 2010-12-31 | $906,016 | +25.85% | +168.89% |
| Q3 FY2010Period end 2010-09-30 | $719,919 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($64,869) | +84.38% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($415,372) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $336,952 | N/A | (31.49%) |
| Q3 FY2009Period end 2009-09-30 | ($80,912) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $119,745 | +82.98% | (10.29%) |
| Q1 FY2009Period end 2009-03-31 | $65,441 | (86.69%) | (80.67%) |
| Q4 FY2008Period end 2008-12-31 | $491,821 | +79.09% | N/A |
| Q3 FY2008Period end 2008-09-30 | $274,628 | +105.74% | N/A |
| Q2 FY2008Period end 2008-06-30 | $133,486 | (60.57%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $338,565 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($73,998) | +15.49% | (72.66%) |
| Q3 FY2007Period end 2007-09-30 | ($87,564) | (47.02%) | N/A |
| Q2 FY2007Period end 2007-06-30 | ($59,560) | +56.29% | N/A |
| Q1 FY2007Period end 2007-03-31 | ($136,270) | (217.96%) | N/A |
| Q4 FY2006Period end 2006-12-31 | ($42,858) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($25,068) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($13,969) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($26,530) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
