Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.53M) with QoQ Growth of +26.08%. 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): $-3.53M.
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: 2026-10-06T20:47:16.132Z. 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 2009-03-26.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.53M) | +26.08% | (52.97%) |
| Q1 FY2026Period end 2026-03-31 | ($4.77M) | +22.64% | (44.56%) |
| Q4 FY2025Period end 2025-12-31 | ($6.17M) | (145.65%) | (61.23%) |
| Q3 FY2025Period end 2025-09-30 | ($2.51M) | (8.89%) | (29.14%) |
| Q2 FY2025Period end 2025-06-30 | ($2.31M) | +30.14% | (24.78%) |
| Q1 FY2025Period end 2025-03-31 | ($3.30M) | +13.72% | (75.71%) |
| Q4 FY2024Period end 2024-12-31 | ($3.82M) | (96.75%) | (63.45%) |
| Q3 FY2024Period end 2024-09-30 | ($1.94M) | (5.22%) | (71.32%) |
| Q2 FY2024Period end 2024-06-30 | ($1.85M) | +1.63% | (29.14%) |
| Q1 FY2024Period end 2024-03-31 | ($1.88M) | +19.74% | (18.88%) |
| Q4 FY2023Period end 2023-12-31 | ($2.34M) | (106.22%) | +12.01% |
| Q3 FY2023Period end 2023-09-30 | ($1.13M) | +20.69% | (9.55%) |
| Q2 FY2023Period end 2023-06-30 | ($1.43M) | +9.44% | (26.09%) |
| Q1 FY2023Period end 2023-03-31 | ($1.58M) | +40.59% | +18.30% |
| Q4 FY2022Period end 2022-12-31 | ($2.66M) | (156.75%) | (18.56%) |
| Q3 FY2022Period end 2022-09-30 | ($1.04M) | +8.71% | +8.51% |
| Q2 FY2022Period end 2022-06-30 | ($1.13M) | +41.32% | +16.91% |
| Q1 FY2022Period end 2022-03-31 | ($1.93M) | +13.79% | +69.29% |
| Q4 FY2021Period end 2021-12-31 | ($2.24M) | (98.14%) | +25.14% |
| Q3 FY2021Period end 2021-09-30 | ($1.13M) | +17.10% | +44.46% |
| Q2 FY2021Period end 2021-06-30 | ($1.37M) | +78.31% | +9.92% |
| Q1 FY2021Period end 2021-03-31 | ($6.30M) | (110.11%) | (211.68%) |
| Q4 FY2020Period end 2020-12-31 | ($3.00M) | (47.00%) | (17.49%) |
| Q3 FY2020Period end 2020-09-30 | ($2.04M) | (34.46%) | (68.72%) |
| Q2 FY2020Period end 2020-06-30 | ($1.52M) | +24.95% | (11.26%) |
| Q1 FY2020Period end 2020-03-31 | ($2.02M) | +20.80% | (30.59%) |
| Q4 FY2019Period end 2019-12-31 | ($2.55M) | (111.10%) | (20.13%) |
| Q3 FY2019Period end 2019-09-30 | ($1.21M) | +11.33% | +41.85% |
| Q2 FY2019Period end 2019-06-30 | ($1.36M) | +11.92% | +0.46% |
| Q1 FY2019Period end 2019-03-31 | ($1.55M) | +27.14% | +16.48% |
| Q4 FY2018Period end 2018-12-31 | ($2.12M) | (2.19%) | (49.96%) |
| Q3 FY2018Period end 2018-09-30 | ($2.08M) | (51.77%) | (91.54%) |
| Q2 FY2018Period end 2018-06-30 | ($1.37M) | +26.09% | (0.43%) |
| Q1 FY2018Period end 2018-03-31 | ($1.85M) | (30.82%) | (62.44%) |
| Q4 FY2017Period end 2017-12-31 | ($1.42M) | (30.53%) | +31.52% |
| Q3 FY2017Period end 2017-09-30 | ($1.08M) | +20.42% | +28.52% |
| Q2 FY2017Period end 2017-06-30 | ($1.36M) | (19.55%) | (26.60%) |
| Q1 FY2017Period end 2017-03-31 | ($1.14M) | +44.85% | +13.29% |
| Q4 FY2016Period end 2016-12-31 | ($2.07M) | (36.24%) | (86.02%) |
| Q3 FY2016Period end 2016-09-30 | ($1.52M) | (40.94%) | (93.73%) |
| Q2 FY2016Period end 2016-06-30 | ($1.08M) | +18.12% | (48.07%) |
| Q1 FY2016Period end 2016-03-31 | ($1.31M) | (18.32%) | (27.75%) |
| Q4 FY2015Period end 2015-12-31 | ($1.11M) | (41.88%) | (26.08%) |
| Q3 FY2015Period end 2015-09-30 | ($783,244) | (7.72%) | +3.97% |
| Q2 FY2015Period end 2015-06-30 | ($727,090) | +29.36% | +36.75% |
| Q1 FY2015Period end 2015-03-31 | ($1.03M) | (16.77%) | +29.95% |
| Q4 FY2014Period end 2014-12-31 | ($881,430) | (8.07%) | (40.36%) |
| Q3 FY2014Period end 2014-09-30 | ($815,594) | +29.06% | +36.46% |
| Q2 FY2014Period end 2014-06-30 | ($1.15M) | +21.75% | (21.96%) |
| Q1 FY2014Period end 2014-03-31 | ($1.47M) | (133.96%) | (38.35%) |
| Q4 FY2013Period end 2013-12-31 | ($627,973) | +51.08% | +53.80% |
| Q3 FY2013Period end 2013-09-30 | ($1.28M) | (36.18%) | (74.93%) |
| Q2 FY2013Period end 2013-06-30 | ($942,610) | +11.24% | +34.94% |
| Q1 FY2013Period end 2013-03-31 | ($1.06M) | +21.87% | +29.75% |
| Q4 FY2012Period end 2012-12-31 | ($1.36M) | (85.22%) | (171.88%) |
| Q3 FY2012Period end 2012-09-30 | ($733,799) | +49.35% | (25.52%) |
| Q2 FY2012Period end 2012-06-30 | ($1.45M) | +4.15% | +13.78% |
| Q1 FY2012Period end 2012-03-31 | ($1.51M) | (202.38%) | (17.61%) |
| Q4 FY2011Period end 2011-12-31 | ($499,904) | +14.49% | +18.40% |
| Q3 FY2011Period end 2011-09-30 | ($584,586) | +65.21% | +59.15% |
| Q2 FY2011Period end 2011-06-30 | ($1.68M) | (30.74%) | N/A |
| Q1 FY2011Period end 2011-03-31 | ($1.29M) | (109.79%) | (24.94%) |
| Q4 FY2010Period end 2010-12-31 | ($612,625) | +57.19% | +31.24% |
| Q3 FY2010Period end 2010-09-30 | ($1.43M) | N/A | (38.87%) |
| Q2 FY2010Period end 2010-06-30 | $711,314 | N/A | +29.49% |
| Q1 FY2010Period end 2010-03-31 | ($1.03M) | (15.45%) | +13.45% |
| Q4 FY2009Period end 2009-12-31 | ($891,016) | +13.54% | +85.96% |
| Q3 FY2009Period end 2009-09-30 | ($1.03M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $549,333 | N/A | +247.80% |
| Q1 FY2009Period end 2009-03-31 | ($1.19M) | +81.28% | +63.37% |
| Q4 FY2008Period end 2008-12-31 | ($6.35M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $5.82M | +3584.37% | N/A |
| Q2 FY2008Period end 2008-06-30 | $157,944 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($3.24M) | N/A | (70.76%) |
| Q4 FY2007Period end 2007-12-31 | $3.46M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($1.21M) | +10.62% | +28.55% |
| Q2 FY2007Period end 2007-06-30 | ($1.35M) | +28.95% | (116.46%) |
| Q1 FY2007Period end 2007-03-31 | ($1.90M) | (174.72%) | +46.16% |
| Q4 FY2006Period end 2006-12-31 | ($691,675) | +59.05% | (65.33%) |
| Q3 FY2006Period end 2006-09-30 | ($1.69M) | (170.79%) | N/A |
| Q2 FY2006Period end 2006-06-30 | ($623,742) | +82.33% | N/A |
| Q1 FY2006Period end 2006-03-31 | ($3.53M) | (743.51%) | N/A |
| Q4 FY2005Period end 2005-12-31 | ($418,369) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $96,016 | (50.75%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $194,942 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($97,027) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($10,570) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($284) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($5,872) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($338) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($3,657) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($427) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($3,639) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($51,086) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($10,011) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($422) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
