Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.93M). 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): $-6.93M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:57:30.493Z. 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 2026-08-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($6.93M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $444,624 | N/A | (85.51%) |
| Q4 FY2025Period end 2025-12-31 | ($3.28M) | (2129.59%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($147,136) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $8.64M | +181.56% | +90.31% |
| Q1 FY2025Period end 2025-03-31 | $3.07M | +95.64% | (41.02%) |
| Q4 FY2024Period end 2024-12-31 | $1.57M | (74.72%) | (72.55%) |
| Q3 FY2024Period end 2024-09-30 | $6.20M | +36.64% | +476.36% |
| Q2 FY2024Period end 2024-06-30 | $4.54M | (12.73%) | (2.25%) |
| Q1 FY2024Period end 2024-03-31 | $5.20M | (8.95%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $5.71M | +430.90% | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.08M | (76.83%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $4.64M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($2.61M) | (32.75%) | +67.69% |
| Q4 FY2022Period end 2022-12-31 | ($1.97M) | +29.07% | +66.20% |
| Q3 FY2022Period end 2022-09-30 | ($2.78M) | +72.51% | +62.58% |
| Q2 FY2022Period end 2022-06-30 | ($10.10M) | (24.82%) | +5.91% |
| Q1 FY2022Period end 2022-03-31 | ($8.09M) | (38.88%) | +11.15% |
| Q4 FY2021Period end 2021-12-31 | ($5.83M) | +21.47% | +10.87% |
| Q3 FY2021Period end 2021-09-30 | ($7.42M) | +30.88% | (64.94%) |
| Q2 FY2021Period end 2021-06-30 | ($10.73M) | (17.86%) | (510.34%) |
| Q1 FY2021Period end 2021-03-31 | ($9.11M) | (39.33%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($6.54M) | (45.31%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($4.50M) | (155.77%) | (721.29%) |
| Q2 FY2020Period end 2020-06-30 | ($1.76M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $661,355 | +316.18% | +21.02% |
| Q4 FY2019Period end 2019-12-31 | $158,912 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($547,686) | N/A | (109.82%) |
| Q2 FY2019Period end 2019-06-30 | $93,718 | (82.85%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $546,464 | N/A | +728.88% |
| Q4 FY2018Period end 2018-12-31 | ($416,317) | (59.49%) | +16.99% |
| Q3 FY2018Period end 2018-09-30 | ($261,025) | +11.25% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($294,104) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $65,928 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($501,527) | N/A | (69.31%) |
| Q3 FY2017Period end 2017-09-30 | $196,880 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($39,313) | +91.69% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($473,256) | (59.77%) | (287.42%) |
| Q4 FY2016Period end 2016-12-31 | ($296,216) | N/A | (37.89%) |
| Q3 FY2016Period end 2016-09-30 | ($35,036) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $45,493 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($122,155) | +43.13% | (74.04%) |
| Q4 FY2015Period end 2015-12-31 | ($214,813) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($23,878) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $13,754 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($70,187) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $25,491 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($15,143) | N/A | +79.70% |
| Q2 FY2014Period end 2014-06-30 | $29,738 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($6,647) | +95.47% | +88.92% |
| Q4 FY2013Period end 2013-12-31 | ($146,596) | (96.50%) | (128.15%) |
| Q3 FY2013Period end 2013-09-30 | ($74,605) | N/A | +13.94% |
| Q2 FY2013Period end 2013-06-30 | $22,140 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($60,013) | +6.60% | N/A |
| Q4 FY2012Period end 2012-12-31 | ($64,253) | +25.88% | N/A |
| Q3 FY2012Period end 2012-09-30 | ($86,688) | (9.51%) | N/A |
| Q2 FY2012Period end 2012-06-30 | ($79,162) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $377 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
