Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.89M) with QoQ Growth of +40.15%. 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): $-1.89M.
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: 2026-10-06T14:38:12.891Z. 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 2025-05-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.89M) | +40.15% | +50.26% |
| Q1 FY2026Period end 2026-03-31 | ($3.16M) | (44.98%) | (16.90%) |
| Q4 FY2025Period end 2025-12-31 | ($2.18M) | (71.27%) | +3.19% |
| Q3 FY2025Period end 2025-09-30 | ($1.27M) | +66.53% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($3.80M) | (40.65%) | (1.87%) |
| Q1 FY2025Period end 2025-03-31 | ($2.70M) | (20.06%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($2.25M) | N/A | +12.74% |
| Q3 FY2024Period end 2024-09-30 | $920,057 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($3.73M) | N/A | (169.58%) |
| Q1 FY2024Period end 2024-03-31 | $13.62M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($2.58M) | (2.39%) | (21.25%) |
| Q3 FY2023Period end 2023-09-30 | ($2.52M) | (82.04%) | +15.05% |
| Q2 FY2023Period end 2023-06-30 | ($1.38M) | +54.88% | +44.58% |
| Q1 FY2023Period end 2023-03-31 | ($3.07M) | (44.18%) | (8.37%) |
| Q4 FY2022Period end 2022-12-31 | ($2.13M) | +28.26% | +33.42% |
| Q3 FY2022Period end 2022-09-30 | ($2.97M) | (18.76%) | (30.73%) |
| Q2 FY2022Period end 2022-06-30 | ($2.50M) | +11.77% | +14.29% |
| Q1 FY2022Period end 2022-03-31 | ($2.83M) | +11.43% | (10.21%) |
| Q4 FY2021Period end 2021-12-31 | ($3.20M) | (40.87%) | (87.07%) |
| Q3 FY2021Period end 2021-09-30 | ($2.27M) | +22.14% | (30.44%) |
| Q2 FY2021Period end 2021-06-30 | ($2.92M) | (13.44%) | (98.73%) |
| Q1 FY2021Period end 2021-03-31 | ($2.57M) | (50.34%) | (7.07%) |
| Q4 FY2020Period end 2020-12-31 | ($1.71M) | +1.77% | +33.91% |
| Q3 FY2020Period end 2020-09-30 | ($1.74M) | (18.62%) | +12.91% |
| Q2 FY2020Period end 2020-06-30 | ($1.47M) | +38.88% | (3.14%) |
| Q1 FY2020Period end 2020-03-31 | ($2.40M) | +7.20% | (11.82%) |
| Q4 FY2019Period end 2019-12-31 | ($2.59M) | (29.45%) | (29.10%) |
| Q3 FY2019Period end 2019-09-30 | ($2.00M) | (40.48%) | +28.15% |
| Q2 FY2019Period end 2019-06-30 | ($1.42M) | +33.73% | +26.87% |
| Q1 FY2019Period end 2019-03-31 | ($2.15M) | (7.14%) | +47.83% |
| Q4 FY2018Period end 2018-12-31 | ($2.00M) | +27.96% | (37.86%) |
| Q3 FY2018Period end 2018-09-30 | ($2.78M) | (42.99%) | (10.45%) |
| Q2 FY2018Period end 2018-06-30 | ($1.95M) | +52.73% | +21.53% |
| Q1 FY2018Period end 2018-03-31 | ($4.11M) | (183.13%) | N/A |
| Q4 FY2017Period end 2017-12-31 | ($1.45M) | +42.28% | +29.16% |
| Q3 FY2017Period end 2017-09-30 | ($2.52M) | (1.59%) | (7.93%) |
| Q2 FY2017Period end 2017-06-30 | ($2.48M) | N/A | +7.34% |
| Q1 FY2017Period end 2017-03-31 | ($18,601) | +99.09% | +98.63% |
| Q4 FY2016Period end 2016-12-31 | ($2.05M) | +12.06% | (32.48%) |
| Q3 FY2016Period end 2016-09-30 | ($2.33M) | +12.79% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($2.68M) | (97.64%) | (175.18%) |
| Q1 FY2016Period end 2016-03-31 | ($1.35M) | +12.60% | +23.49% |
| Q4 FY2015Period end 2015-12-31 | ($1.55M) | N/A | (255.09%) |
| Q3 FY2015Period end 2015-09-30 | ($169,457) | +82.57% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($972,102) | +45.05% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($1.77M) | (305.60%) | (310.34%) |
| Q4 FY2014Period end 2014-12-31 | ($436,135) | N/A | +39.55% |
| Q3 FY2014Period end 2014-09-30 | ($30,203) | N/A | +95.04% |
| Q2 FY2014Period end 2014-06-30 | ($53,181) | +87.66% | +93.07% |
| Q1 FY2014Period end 2014-03-31 | ($431,098) | +40.24% | +49.88% |
| Q4 FY2013Period end 2013-12-31 | ($721,435) | (18.47%) | N/A |
| Q3 FY2013Period end 2013-09-30 | ($608,971) | +20.62% | N/A |
| Q2 FY2013Period end 2013-06-30 | ($767,163) | +10.80% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($860,046) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
