Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($286,000) with QoQ Growth of +47.33%. 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): $-286000.00.
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: 2026-10-06T19:17:26.166Z. 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 2026-03-26.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($286,000) | +47.33% | (107.25%) |
| Q1 FY2026Period end 2026-03-31 | ($543,000) | (52.53%) | (100.37%) |
| Q4 FY2025Period end 2025-12-31 | ($356,000) | N/A | (59.64%) |
| Q3 FY2025Period end 2025-09-30 | $653,000 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($138,000) | +49.08% | +53.69% |
| Q1 FY2025Period end 2025-03-31 | ($271,000) | (21.52%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($223,000) | (227.94%) | +17.71% |
| Q3 FY2024Period end 2024-09-30 | ($68,000) | +77.18% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($298,000) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $222,000 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($271,000) | N/A | +48.87% |
| Q3 FY2023Period end 2023-09-30 | $400,000 | +6.67% | N/A |
| Q2 FY2023Period end 2023-06-30 | $375,000 | N/A | (5.06%) |
| Q1 FY2023Period end 2023-03-31 | ($620,000) | (16.98%) | (68.94%) |
| Q4 FY2022Period end 2022-12-31 | ($530,000) | (28.33%) | (29.90%) |
| Q3 FY2022Period end 2022-09-30 | ($413,000) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $395,000 | N/A | +68.09% |
| Q1 FY2022Period end 2022-03-31 | ($367,000) | +10.05% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($408,000) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $405,000 | +72.34% | N/A |
| Q2 FY2021Period end 2021-06-30 | $235,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1,000) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($3,000) | +96.59% | +95.83% |
| Q3 FY2020Period end 2020-09-30 | ($88,000) | +33.83% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($133,000) | N/A | +58.95% |
| Q1 FY2020Period end 2020-03-31 | $263,000 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($72,000) | N/A | +63.27% |
| Q3 FY2019Period end 2019-09-30 | $561,000 | N/A | (4.10%) |
| Q2 FY2019Period end 2019-06-30 | ($324,000) | (98.77%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($163,000) | +16.84% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($196,000) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $585,000 | (17.02%) | (35.29%) |
| Q2 FY2018Period end 2018-06-30 | $705,000 | +45.36% | +25.67% |
| Q1 FY2018Period end 2018-03-31 | $485,000 | +151.30% | +25.00% |
| Q4 FY2017Period end 2017-12-31 | $193,000 | (78.65%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $904,000 | +61.14% | +4.51% |
| Q2 FY2017Period end 2017-06-30 | $561,000 | +44.59% | (42.22%) |
| Q1 FY2017Period end 2017-03-31 | $388,000 | N/A | +109.73% |
| Q4 FY2016Period end 2016-12-31 | ($135,000) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $865,000 | (10.92%) | +11.90% |
| Q2 FY2016Period end 2016-06-30 | $971,000 | +424.86% | +269.20% |
| Q1 FY2016Period end 2016-03-31 | $185,000 | (77.49%) | (33.93%) |
| Q4 FY2015Period end 2015-12-31 | $822,000 | +6.34% | +22.32% |
| Q3 FY2015Period end 2015-09-30 | $773,000 | +193.92% | +14.35% |
| Q2 FY2015Period end 2015-06-30 | $263,000 | (6.07%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $280,000 | (58.33%) | +154.55% |
| Q4 FY2014Period end 2014-12-31 | $672,000 | (0.59%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $676,000 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($451,000) | N/A | (48.36%) |
| Q1 FY2014Period end 2014-03-31 | $110,000 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($158,000) | N/A | +33.33% |
| Q3 FY2013Period end 2013-09-30 | $7,000 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($304,000) | (289.74%) | N/A |
| Q1 FY2013Period end 2013-03-31 | ($78,000) | +67.09% | N/A |
| Q4 FY2012Period end 2012-12-31 | ($237,000) | (39.41%) | (31.67%) |
| Q3 FY2012Period end 2012-09-30 | ($170,000) | N/A | +10.53% |
| Q2 FY2012Period end 2012-06-30 | $260,000 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $20,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($179,999) | +5.26% | N/A |
| Q3 FY2011Period end 2011-09-30 | ($190,000) | +36.67% | +13.64% |
| Q2 FY2011Period end 2011-06-30 | ($300,000) | +47.37% | +37.50% |
| Q1 FY2011Period end 2011-03-31 | ($570,000) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $240,000 | N/A | +242.86% |
| Q3 FY2010Period end 2010-09-30 | ($220,000) | +54.17% | N/A |
| Q2 FY2010Period end 2010-06-30 | ($480,000) | N/A | +53.40% |
| Q1 FY2010Period end 2010-03-31 | $530,000 | +657.14% | N/A |
| Q4 FY2009Period end 2009-12-31 | $70,000 | N/A | +16.67% |
| Q3 FY2009Period end 2009-09-30 | ($30,000) | +97.09% | N/A |
| Q2 FY2009Period end 2009-06-30 | ($1.03M) | (1616.67%) | +67.63% |
| Q1 FY2009Period end 2009-03-31 | ($60,000) | N/A | +98.06% |
| Q4 FY2008Period end 2008-12-31 | $59,999 | (93.56%) | (93.54%) |
| Q3 FY2008Period end 2008-09-30 | $931,000 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($3.18M) | (2.68%) | (64.44%) |
| Q1 FY2008Period end 2008-03-31 | ($3.10M) | N/A | (2212.69%) |
| Q4 FY2007Period end 2007-12-31 | $929,000 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($1.26M) | +35.04% | +67.31% |
| Q2 FY2007Period end 2007-06-30 | ($1.94M) | (1344.03%) | +44.14% |
| Q1 FY2007Period end 2007-03-31 | ($134,000) | +86.82% | +91.87% |
| Q4 FY2006Period end 2006-12-31 | ($1.02M) | +73.55% | (25.25%) |
| Q3 FY2006Period end 2006-09-30 | ($3.85M) | (11.00%) | (842.40%) |
| Q2 FY2006Period end 2006-06-30 | ($3.46M) | (110.07%) | N/A |
| Q1 FY2006Period end 2006-03-31 | ($1.65M) | (103.08%) | +49.03% |
| Q4 FY2005Period end 2005-12-31 | ($812,000) | (99.02%) | (467.83%) |
| Q3 FY2005Period end 2005-09-30 | ($408,000) | N/A | +23.74% |
| Q2 FY2005Period end 2005-06-30 | $270,000 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($3.23M) | (2162.24%) | N/A |
| Q4 FY2004Period end 2004-12-31 | ($143,000) | +73.27% | N/A |
| Q3 FY2004Period end 2004-09-30 | ($535,000) | +57.47% | +73.72% |
| Q2 FY2004Period end 2004-06-30 | ($1.26M) | N/A | (78.44%) |
| Q1 FY2004Period end 2004-03-31 | $679,000 | +139.93% | N/A |
| Q4 FY2003Period end 2003-12-31 | $283,000 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($2.04M) | (188.79%) | N/A |
| Q2 FY2003Period end 2003-06-30 | ($705,000) | +34.48% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($1.08M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $26,000 | (92.61%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $352,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
