Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.08M). 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): $-6.08M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:52:08.829Z. 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 2022-05-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($6.08M) | N/A | +8.37% |
| Q1 FY2026Period end 2026-03-31 | $12.21M | N/A | +255.21% |
| Q4 FY2025Period end 2025-12-31 | ($12.73M) | N/A | +55.34% |
| Q3 FY2025Period end 2025-09-30 | $3.99M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($6.63M) | N/A | (956.37%) |
| Q1 FY2025Period end 2025-03-31 | $3.44M | N/A | +73.64% |
| Q4 FY2024Period end 2024-12-31 | ($28.50M) | (425.62%) | (193.99%) |
| Q3 FY2024Period end 2024-09-30 | ($5.42M) | (763.38%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($628,000) | N/A | +88.88% |
| Q1 FY2024Period end 2024-03-31 | $1.98M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($9.69M) | N/A | +49.80% |
| Q3 FY2023Period end 2023-09-30 | $831,000 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($5.64M) | (94.25%) | (2.64%) |
| Q1 FY2023Period end 2023-03-31 | ($2.91M) | +84.95% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($19.31M) | N/A | (3264.46%) |
| Q3 FY2022Period end 2022-09-30 | $223,000 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($5.50M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $3.74M | N/A | (48.46%) |
| Q4 FY2021Period end 2021-12-31 | ($574,000) | +86.91% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($4.39M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($132,000) | N/A | +98.90% |
| Q1 FY2021Period end 2021-03-31 | $7.26M | +79.92% | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.03M | (41.92%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $6.95M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($12.03M) | (1006.07%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.09M) | +90.31% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($11.23M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
