Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.19M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-2.19M.
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: 2026-10-06T21:32:44.855Z. 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 2025-08-07.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.19M) | N/A | N/A |
| Q4 FY2026Period end 2026-06-30 | ($2.19M) | N/A | N/A |
| Q3 FY2026Period end 2026-03-31 | $4.70M | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $1.76M | N/A | N/A |
| Q4 FY2025Period end 2025-05-25 | $5.35M | +345.58% | (38.11%) |
| Q3 FY2025Period end 2025-02-23 | $1.20M | N/A | N/A |
| Q2 FY2025Period end 2024-11-24 | ($6.11M) | (850.23%) | N/A |
| Q1 FY2025Period end 2024-08-25 | ($643,000) | N/A | +92.28% |
| Q4 FY2024Period end 2024-05-26 | $8.64M | N/A | N/A |
| Q3 FY2024Period end 2024-02-25 | ($1.42M) | N/A | +90.79% |
| Q2 FY2024Period end 2023-11-26 | $1.29M | N/A | N/A |
| Q1 FY2024Period end 2023-08-27 | ($8.33M) | N/A | (656.49%) |
| Q4 FY2023Period end 2023-05-28 | ($272,000) | +98.23% | N/A |
| Q3 FY2023Period end 2023-02-26 | ($15.39M) | (554.23%) | +13.22% |
| Q2 FY2023Period end 2022-11-27 | ($2.35M) | (113.71%) | +54.20% |
| Q1 FY2023Period end 2022-08-28 | ($1.10M) | N/A | N/A |
| Q4 FY2022Period end 2022-05-29 | $36,000 | N/A | (99.18%) |
| Q3 FY2022Period end 2022-02-28 | ($17.74M) | (245.32%) | (125.80%) |
| Q2 FY2022Period end 2021-11-30 | ($5.14M) | N/A | N/A |
| Q1 FY2022Period end 2021-08-31 | $831,000 | (81.19%) | (95.12%) |
| Q4 FY2021Period end 2021-05-31 | $4.42M | N/A | N/A |
| Q3 FY2021Period end 2021-02-28 | ($7.86M) | N/A | N/A |
| Q2 FY2021Period end 2020-11-30 | $1.44M | (91.57%) | N/A |
| Q1 FY2021Period end 2020-08-31 | $17.02M | N/A | N/A |
| Q4 FY2020Period end 2020-05-31 | ($12.70M) | N/A | (788.94%) |
| Q3 FY2020Period end 2020-02-29 | $10.58M | N/A | (16.31%) |
| Q2 FY2020Period end 2019-11-30 | ($9.48M) | (74.35%) | N/A |
| Q1 FY2020Period end 2019-08-31 | ($5.44M) | (280.62%) | N/A |
| Q4 FY2019Period end 2019-05-31 | ($1.43M) | N/A | N/A |
| Q3 FY2019Period end 2019-02-28 | $12.65M | +383.23% | (8.15%) |
| Q2 FY2019Period end 2018-11-30 | $2.62M | +19.72% | (41.34%) |
| Q1 FY2019Period end 2018-08-31 | $2.19M | +30.04% | N/A |
| Q4 FY2018Period end 2018-05-31 | $1.68M | (87.79%) | (72.65%) |
| Q3 FY2018Period end 2018-02-28 | $13.77M | +208.63% | (22.01%) |
| Q2 FY2018Period end 2017-11-30 | $4.46M | N/A | N/A |
| Q1 FY2018Period end 2017-08-31 | ($131,000) | N/A | N/A |
| Q4 FY2017Period end 2017-05-31 | $6.15M | (65.19%) | (60.32%) |
| Q3 FY2017Period end 2017-02-28 | $17.65M | N/A | +330.06% |
| Q2 FY2017Period end 2016-11-30 | ($940,000) | N/A | N/A |
| Q1 FY2017Period end 2016-08-31 | $6.47M | (58.24%) | N/A |
| Q4 FY2016Period end 2016-05-31 | $15.49M | +277.27% | +21.19% |
| Q3 FY2016Period end 2016-02-29 | $4.11M | +1.84% | (59.06%) |
| Q2 FY2016Period end 2015-11-30 | $4.03M | N/A | N/A |
| Q1 FY2016Period end 2015-08-31 | ($1.84M) | N/A | N/A |
| Q4 FY2015Period end 2015-05-31 | $12.78M | +27.46% | +77.22% |
| Q3 FY2015Period end 2015-02-28 | $10.03M | N/A | +5.08% |
| Q2 FY2015Period end 2014-11-30 | ($593,000) | N/A | N/A |
| Q1 FY2015Period end 2014-08-31 | $3.94M | (45.32%) | (13.11%) |
| Q4 FY2014Period end 2014-05-31 | $7.21M | (24.42%) | (7.01%) |
| Q3 FY2014Period end 2014-02-28 | $9.54M | N/A | (13.98%) |
| Q2 FY2014Period end 2013-11-30 | ($245,000) | N/A | +90.93% |
| Q1 FY2014Period end 2013-08-31 | $4.54M | (41.48%) | (10.76%) |
| Q4 FY2013Period end 2013-05-31 | $7.75M | (30.08%) | (43.17%) |
| Q3 FY2013Period end 2013-02-28 | $11.09M | N/A | +19.55% |
| Q2 FY2013Period end 2012-11-30 | ($2.70M) | N/A | +47.04% |
| Q1 FY2013Period end 2012-08-31 | $5.08M | (62.74%) | +16.68% |
| Q4 FY2012Period end 2012-05-31 | $13.65M | +47.09% | +570.57% |
| Q3 FY2012Period end 2012-02-29 | $9.28M | N/A | (10.51%) |
| Q2 FY2012Period end 2011-11-30 | ($5.10M) | N/A | (120.30%) |
| Q1 FY2012Period end 2011-08-31 | $4.36M | +114.15% | (0.57%) |
| Q4 FY2011Period end 2011-05-31 | $2.04M | (80.37%) | N/A |
| Q3 FY2011Period end 2011-02-28 | $10.37M | N/A | +260.93% |
| Q2 FY2011Period end 2010-11-30 | ($2.31M) | N/A | N/A |
| Q1 FY2011Period end 2010-08-31 | $4.38M | N/A | +2.50% |
| Q4 FY2010Period end 2010-05-31 | $403,000 | (85.97%) | (87.10%) |
| Q3 FY2010Period end 2010-02-28 | $2.87M | N/A | (5.87%) |
| Q2 FY2010Period end 2009-11-30 | ($68,000) | N/A | N/A |
| Q1 FY2010Period end 2009-08-31 | $4.28M | +36.88% | +98.70% |
| Q4 FY2009Period end 2009-05-31 | $3.12M | +2.39% | +30.38% |
| Q3 FY2009Period end 2009-02-28 | $3.05M | +175.36% | (70.52%) |
| Q2 FY2009Period end 2008-11-30 | $1.11M | (48.51%) | +79.58% |
| Q1 FY2009Period end 2008-08-31 | $2.15M | (10.18%) | (48.22%) |
| Q4 FY2008Period end 2008-05-31 | $2.40M | (76.85%) | (51.31%) |
| Q3 FY2008Period end 2008-02-29 | $10.35M | +1577.63% | N/A |
| Q2 FY2008Period end 2007-11-30 | $617,000 | (85.15%) | N/A |
| Q1 FY2008Period end 2007-08-31 | $4.16M | (15.55%) | N/A |
| Q4 FY2007Period end 2007-05-31 | $4.92M | N/A | +187.61% |
| Q3 FY2007Period end 2007-02-28 | ($28,000) | +99.44% | N/A |
| Q2 FY2007Period end 2006-11-30 | ($5.03M) | (161.11%) | +35.28% |
| Q1 FY2007Period end 2006-08-31 | ($1.93M) | N/A | +14.06% |
| Q4 FY2006Period end 2006-05-31 | $1.71M | (91.07%) | +76.39% |
| Q3 FY2006Period end 2006-02-28 | $19.16M | N/A | +39.89% |
| Q2 FY2006Period end 2005-11-30 | ($7.77M) | (246.72%) | (616.79%) |
| Q1 FY2006Period end 2005-08-31 | ($2.24M) | N/A | (316.54%) |
| Q4 FY2005Period end 2005-05-31 | $970,000 | (92.92%) | (22.77%) |
| Q3 FY2005Period end 2005-02-28 | $13.70M | N/A | +18.91% |
| Q2 FY2005Period end 2004-11-30 | ($1.08M) | (101.49%) | +82.37% |
| Q1 FY2005Period end 2004-08-31 | ($538,000) | N/A | N/A |
| Q4 FY2004Period end 2004-05-31 | $1.26M | (89.10%) | N/A |
| Q3 FY2004Period end 2004-02-29 | $11.52M | N/A | N/A |
| Q2 FY2004Period end 2003-11-30 | ($6.15M) | N/A | N/A |
| Q1 FY2004Period end 2003-08-31 | $1.30M | N/A | N/A |
| Q4 FY2003Period end 2003-04-30 | $376,000 | (62.51%) | N/A |
| Q3 FY2003Period end 2003-01-31 | $1.00M | N/A | N/A |
| Q2 FY2003Period end 2002-10-31 | ($3.38M) | N/A | N/A |
| Q1 FY2003Period end 2002-07-31 | $48,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
