Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.10M) with QoQ Growth of (59.44%). 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): $-3.10M.
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: 2026-10-06T17:17:10.781Z. 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 2020-11-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.10M) | (59.44%) | (92.19%) |
| Q1 FY2026Period end 2026-03-31 | ($1.94M) | +8.90% | (49.67%) |
| Q4 FY2025Period end 2025-12-31 | ($2.13M) | (99.30%) | (6.25%) |
| Q3 FY2025Period end 2025-09-30 | ($1.07M) | +33.61% | +38.85% |
| Q2 FY2025Period end 2025-06-30 | ($1.61M) | (24.16%) | +11.65% |
| Q1 FY2025Period end 2025-03-31 | ($1.30M) | +35.32% | +33.71% |
| Q4 FY2024Period end 2024-12-31 | ($2.01M) | (14.69%) | (65.72%) |
| Q3 FY2024Period end 2024-09-30 | ($1.75M) | +4.07% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($1.82M) | +6.83% | (23.90%) |
| Q1 FY2024Period end 2024-03-31 | ($1.96M) | (61.68%) | +14.38% |
| Q4 FY2023Period end 2023-12-31 | ($1.21M) | N/A | (117.64%) |
| Q3 FY2023Period end 2023-09-30 | $783,025 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.47M) | +35.62% | +75.47% |
| Q1 FY2023Period end 2023-03-31 | ($2.29M) | (310.96%) | +54.61% |
| Q4 FY2022Period end 2022-12-31 | ($556,084) | (23.38%) | +80.11% |
| Q3 FY2022Period end 2022-09-30 | ($450,695) | +92.49% | +87.12% |
| Q2 FY2022Period end 2022-06-30 | ($6.00M) | (19.11%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($5.03M) | (80.09%) | (286.15%) |
| Q4 FY2021Period end 2021-12-31 | ($2.80M) | +20.07% | (40.08%) |
| Q3 FY2021Period end 2021-09-30 | ($3.50M) | N/A | (90.82%) |
| Q2 FY2021Period end 2021-06-30 | $393,631 | N/A | (87.65%) |
| Q1 FY2021Period end 2021-03-31 | ($1.30M) | +34.67% | +33.40% |
| Q4 FY2020Period end 2020-12-31 | ($2.00M) | (8.88%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.83M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $3.19M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.96M) | N/A | (120.43%) |
| Q4 FY2019Period end 2019-12-31 | ($28,110) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $551,976 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($4.18M) | (370.95%) | (166.62%) |
| Q1 FY2019Period end 2019-03-31 | ($888,099) | N/A | +49.61% |
| Q4 FY2018Period end 2018-12-31 | ($75,968) | +85.01% | +87.64% |
| Q3 FY2018Period end 2018-09-30 | ($506,859) | +67.69% | +41.80% |
| Q2 FY2018Period end 2018-06-30 | ($1.57M) | +11.00% | (19.07%) |
| Q1 FY2018Period end 2018-03-31 | ($1.76M) | (186.71%) | (244.05%) |
| Q4 FY2017Period end 2017-12-31 | ($614,781) | +29.40% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($870,822) | +33.90% | (98.74%) |
| Q2 FY2017Period end 2017-06-30 | ($1.32M) | (157.15%) | (249.36%) |
| Q1 FY2017Period end 2017-03-31 | ($512,322) | N/A | (78.26%) |
| Q4 FY2016Period end 2016-12-31 | $1.52M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($438,181) | (16.20%) | (49.74%) |
| Q2 FY2016Period end 2016-06-30 | ($377,102) | (31.21%) | +14.59% |
| Q1 FY2016Period end 2016-03-31 | ($287,396) | N/A | +79.75% |
| Q4 FY2015Period end 2015-12-31 | $62,532 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($292,631) | +33.72% | +37.33% |
| Q2 FY2015Period end 2015-06-30 | ($441,520) | +68.89% | +80.88% |
| Q1 FY2015Period end 2015-03-31 | ($1.42M) | +29.91% | (52.22%) |
| Q4 FY2014Period end 2014-12-31 | ($2.02M) | (333.69%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($466,906) | +79.78% | +43.20% |
| Q2 FY2014Period end 2014-06-30 | ($2.31M) | (147.67%) | (163.42%) |
| Q1 FY2014Period end 2014-03-31 | ($932,443) | N/A | (74.73%) |
| Q4 FY2013Period end 2013-12-31 | $91,060 | N/A | (87.89%) |
| Q3 FY2013Period end 2013-09-30 | ($822,066) | +6.23% | +37.51% |
| Q2 FY2013Period end 2013-06-30 | ($876,691) | (64.28%) | (35.14%) |
| Q1 FY2013Period end 2013-03-31 | ($533,657) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $752,214 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($1.32M) | (102.79%) | N/A |
| Q2 FY2012Period end 2012-06-30 | ($648,706) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $733,894 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($7,637) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $20,958 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($8,174) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($2,500) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($17,985) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($3,949) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($741) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($4,200) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($12,590) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($2,261) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($4,784) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
