Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.89M) with QoQ Growth of (56.99%). 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): $-2.89M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:37:32.183Z. 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 2023-05-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.89M) | (56.99%) | (179.37%) |
| Q1 FY2026Period end 2026-03-31 | ($1.84M) | +62.85% | (59.24%) |
| Q4 FY2025Period end 2025-12-31 | ($4.96M) | N/A | (84.05%) |
| Q3 FY2025Period end 2025-09-30 | $763,052 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($1.04M) | +10.52% | +56.63% |
| Q1 FY2025Period end 2025-03-31 | ($1.16M) | +57.07% | (33.59%) |
| Q4 FY2024Period end 2024-12-31 | ($2.70M) | +15.49% | (40.03%) |
| Q3 FY2024Period end 2024-09-30 | ($3.19M) | (33.59%) | (129.94%) |
| Q2 FY2024Period end 2024-06-30 | ($2.39M) | (175.61%) | (209.22%) |
| Q1 FY2024Period end 2024-03-31 | ($866,256) | +55.00% | +34.14% |
| Q4 FY2023Period end 2023-12-31 | ($1.92M) | (38.78%) | (129.29%) |
| Q3 FY2023Period end 2023-09-30 | ($1.39M) | (79.65%) | (285.57%) |
| Q2 FY2023Period end 2023-06-30 | ($772,101) | +41.30% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.32M) | (56.68%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($839,503) | (133.37%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($359,738) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $280,077 | +53.73% | (4.09%) |
| Q1 FY2022Period end 2022-03-31 | $182,193 | (82.55%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.04M | +700.82% | N/A |
| Q3 FY2021Period end 2021-09-30 | $130,382 | (55.35%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $292,020 | N/A | +107.76% |
| Q1 FY2021Period end 2021-03-31 | ($171,550) | +81.20% | +52.84% |
| Q4 FY2020Period end 2020-12-31 | ($912,498) | N/A | (80.51%) |
| Q3 FY2020Period end 2020-09-30 | $33,068 | (76.47%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $140,555 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($363,725) | +28.05% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($505,506) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($126,377) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($126,377) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
