Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($689,625) with QoQ Growth of +79.49%. 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): $-689625.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:42:24.762Z. 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 2021-08-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($689,625) | +79.49% | (258.74%) |
| Q1 FY2026Period end 2026-03-31 | ($3.36M) | (266.64%) | (206.78%) |
| Q4 FY2025Period end 2025-12-31 | ($916,923) | +54.96% | +73.29% |
| Q3 FY2025Period end 2025-09-30 | ($2.04M) | (958.92%) | (88.58%) |
| Q2 FY2025Period end 2025-06-30 | ($192,234) | +82.46% | +87.51% |
| Q1 FY2025Period end 2025-03-31 | ($1.10M) | +68.08% | +47.12% |
| Q4 FY2024Period end 2024-12-31 | ($3.43M) | (218.01%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($1.08M) | +29.87% | +33.93% |
| Q2 FY2024Period end 2024-06-30 | ($1.54M) | +25.72% | +9.10% |
| Q1 FY2024Period end 2024-03-31 | ($2.07M) | N/A | +26.66% |
| Q4 FY2023Period end 2023-12-31 | $345,141 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.63M) | +3.52% | +27.59% |
| Q2 FY2023Period end 2023-06-30 | ($1.69M) | +40.07% | +14.39% |
| Q1 FY2023Period end 2023-03-31 | ($2.83M) | (1262.68%) | (105.36%) |
| Q4 FY2022Period end 2022-12-31 | ($207,354) | +90.81% | +84.29% |
| Q3 FY2022Period end 2022-09-30 | ($2.26M) | (14.07%) | +62.89% |
| Q2 FY2022Period end 2022-06-30 | ($1.98M) | (43.76%) | +37.05% |
| Q1 FY2022Period end 2022-03-31 | ($1.38M) | (4.26%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.32M) | +78.29% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($6.08M) | (93.49%) | (1803.57%) |
| Q2 FY2021Period end 2021-06-30 | ($3.14M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($126,249) | N/A | +70.36% |
| Q4 FY2020Period end 2020-12-31 | ($24,652) | +92.28% | +97.02% |
| Q3 FY2020Period end 2020-09-30 | ($319,409) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $481,692 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($426,011) | +48.58% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($828,505) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
