Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.18M). 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): $-3.18M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 4 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-04T18:50:09.295Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.18M) | N/A | +81.67% |
| Q1 FY2026Period end 2026-03-31 | $209,000 | (97.60%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $8.71M | N/A | +15.17% |
| Q3 FY2025Period end 2025-09-30 | $131,000 | N/A | (98.67%) |
| Q2 FY2025Period end 2025-06-30 | ($17.37M) | (27.88%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($13.58M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $7.56M | (23.45%) | +6.20% |
| Q3 FY2024Period end 2024-09-30 | $9.87M | +60.74% | N/A |
| Q2 FY2024Period end 2024-06-30 | $6.14M | +100.10% | N/A |
| Q1 FY2024Period end 2024-03-30 | $3.07M | (56.86%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $7.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
