Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.12M) with QoQ Growth of +86.29%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-2.12M.
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: 2026-10-06T16:27:33.929Z. 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 2025-11-21.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($2.12M) | +86.29% | +86.07% |
| Q2 FY2026Period end 2026-03-31 | ($15.44M) | +70.31% | N/A |
| Q1 FY2026Period end 2025-12-31 | ($51.99M) | N/A | (107.89%) |
| Q4 FY2025Period end 2025-09-30 | $10.33M | N/A | (71.26%) |
| Q3 FY2025Period end 2025-06-30 | ($15.20M) | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $6.33M | N/A | (88.92%) |
| Q1 FY2025Period end 2024-12-31 | ($25.01M) | N/A | +8.28% |
| Q4 FY2024Period end 2024-09-30 | $35.95M | +166.37% | +1273.03% |
| Q3 FY2024Period end 2024-06-30 | $13.49M | (76.37%) | (58.08%) |
| Q2 FY2024Period end 2024-03-31 | $57.11M | N/A | (29.44%) |
| Q1 FY2024Period end 2023-12-31 | ($27.27M) | N/A | +24.73% |
| Q4 FY2023Period end 2023-09-30 | $2.62M | (91.87%) | (93.84%) |
| Q3 FY2023Period end 2023-06-30 | $32.20M | (60.22%) | +176.49% |
| Q2 FY2023Period end 2023-03-31 | $80.94M | N/A | (18.97%) |
| Q1 FY2023Period end 2022-12-31 | ($36.22M) | N/A | (33.39%) |
| Q4 FY2022Period end 2022-09-30 | $42.49M | +264.93% | (24.06%) |
| Q3 FY2022Period end 2022-06-30 | $11.64M | (88.34%) | (20.65%) |
| Q2 FY2022Period end 2022-03-31 | $99.88M | N/A | +75.67% |
| Q1 FY2022Period end 2021-12-31 | ($27.16M) | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $55.95M | +281.29% | (1.56%) |
| Q3 FY2021Period end 2021-06-30 | $14.68M | (74.19%) | (74.53%) |
| Q2 FY2021Period end 2021-03-31 | $56.86M | +60.95% | (6.24%) |
| Q1 FY2021Period end 2020-12-31 | $35.33M | (37.85%) | +559.44% |
| Q4 FY2020Period end 2020-09-30 | $56.84M | (1.34%) | +36.41% |
| Q3 FY2020Period end 2020-06-30 | $57.61M | (4.99%) | +30.57% |
| Q2 FY2020Period end 2020-03-31 | $60.64M | +1031.94% | +64.32% |
| Q1 FY2020Period end 2019-12-31 | $5.36M | (87.14%) | (36.12%) |
| Q4 FY2019Period end 2019-09-30 | $41.67M | (5.57%) | (35.66%) |
| Q3 FY2019Period end 2019-06-30 | $44.13M | +19.57% | +66.28% |
| Q2 FY2019Period end 2019-03-31 | $36.90M | +340.05% | (24.12%) |
| Q1 FY2019Period end 2018-12-31 | $8.39M | (87.05%) | +9.81% |
| Q4 FY2018Period end 2018-09-30 | $64.77M | +144.08% | +20.98% |
| Q3 FY2018Period end 2018-06-30 | $26.54M | (45.44%) | (48.45%) |
| Q2 FY2018Period end 2018-03-31 | $48.63M | +536.81% | +72.21% |
| Q1 FY2018Period end 2017-12-31 | $7.64M | (85.74%) | (52.41%) |
| Q4 FY2017Period end 2017-09-30 | $53.54M | +4.00% | +27.87% |
| Q3 FY2017Period end 2017-06-30 | $51.48M | +82.28% | +10.67% |
| Q2 FY2017Period end 2017-03-31 | $28.24M | +75.99% | (32.56%) |
| Q1 FY2017Period end 2016-12-31 | $16.05M | (61.68%) | +60.16% |
| Q4 FY2016Period end 2016-09-30 | $41.87M | (9.99%) | +8.12% |
| Q3 FY2016Period end 2016-06-30 | $46.51M | +11.09% | (3.54%) |
| Q2 FY2016Period end 2016-03-31 | $41.87M | +317.93% | (6.59%) |
| Q1 FY2016Period end 2015-12-31 | $10.02M | (74.13%) | +7.82% |
| Q4 FY2015Period end 2015-09-30 | $38.73M | (19.70%) | +34.22% |
| Q3 FY2015Period end 2015-06-30 | $48.22M | +7.58% | +20.74% |
| Q2 FY2015Period end 2015-03-31 | $44.82M | +382.39% | +295.41% |
| Q1 FY2015Period end 2014-12-31 | $9.29M | (67.79%) | (24.28%) |
| Q4 FY2014Period end 2014-09-30 | $28.85M | (27.76%) | (20.71%) |
| Q3 FY2014Period end 2014-06-30 | $39.94M | +252.32% | +1.12% |
| Q2 FY2014Period end 2014-03-31 | $11.34M | (7.63%) | (56.73%) |
| Q1 FY2014Period end 2013-12-31 | $12.27M | (66.27%) | +69.53% |
| Q4 FY2013Period end 2013-09-30 | $36.39M | (7.87%) | +41.18% |
| Q3 FY2013Period end 2013-06-30 | $39.50M | +50.75% | +30.95% |
| Q2 FY2013Period end 2013-03-31 | $26.20M | +261.94% | +36.96% |
| Q1 FY2013Period end 2012-12-31 | $7.24M | (71.91%) | +2.61% |
| Q4 FY2012Period end 2012-09-30 | $25.77M | (14.55%) | (23.19%) |
| Q3 FY2012Period end 2012-06-30 | $30.16M | +57.67% | +6.84% |
| Q2 FY2012Period end 2012-03-31 | $19.13M | +171.17% | +37.16% |
| Q1 FY2012Period end 2011-12-31 | $7.05M | (78.97%) | (64.42%) |
| Q4 FY2011Period end 2011-09-30 | $33.55M | +18.86% | +46.22% |
| Q3 FY2011Period end 2011-06-30 | $28.23M | +102.40% | +1.34% |
| Q2 FY2011Period end 2011-03-31 | $13.95M | (29.66%) | (56.46%) |
| Q1 FY2011Period end 2010-12-31 | $19.83M | (13.59%) | (16.13%) |
| Q4 FY2010Period end 2010-09-30 | $22.95M | (17.62%) | +7.42% |
| Q3 FY2010Period end 2010-06-30 | $27.86M | (13.04%) | +12.43% |
| Q2 FY2010Period end 2010-03-31 | $32.03M | +35.48% | +27.72% |
| Q1 FY2010Period end 2009-12-31 | $23.64M | +10.68% | +20.42% |
| Q4 FY2009Period end 2009-09-30 | $21.36M | (13.78%) | (17.96%) |
| Q3 FY2009Period end 2009-06-30 | $24.78M | (1.22%) | +9.15% |
| Q2 FY2009Period end 2009-03-31 | $25.08M | +27.73% | +3.17% |
| Q1 FY2009Period end 2008-12-31 | $19.64M | (24.59%) | (37.65%) |
| Q4 FY2008Period end 2008-09-30 | $26.04M | +14.71% | (18.85%) |
| Q3 FY2008Period end 2008-06-30 | $22.70M | (6.63%) | +44.70% |
| Q2 FY2008Period end 2008-03-31 | $24.31M | (22.80%) | +50.61% |
| Q1 FY2008Period end 2007-12-31 | $31.49M | (1.85%) | +194.88% |
| Q4 FY2007Period end 2007-09-30 | $32.09M | +104.54% | +1.14% |
| Q3 FY2007Period end 2007-06-30 | $15.69M | (2.81%) | +37.41% |
| Q2 FY2007Period end 2007-03-31 | $16.14M | +51.14% | +114.34% |
| Q1 FY2007Period end 2006-12-31 | $10.68M | (66.34%) | (30.67%) |
| Q4 FY2006Period end 2006-09-30 | $31.73M | +177.89% | +139.56% |
| Q3 FY2006Period end 2006-06-30 | $11.42M | +51.60% | (65.04%) |
| Q2 FY2006Period end 2006-03-31 | $7.53M | (51.11%) | (31.21%) |
| Q1 FY2006Period end 2005-12-31 | $15.40M | +16.32% | (7.08%) |
| Q4 FY2005Period end 2005-09-30 | $13.24M | (59.44%) | (26.14%) |
| Q3 FY2005Period end 2005-06-30 | $32.66M | +198.28% | +30.98% |
| Q2 FY2005Period end 2005-03-31 | $10.95M | (33.96%) | (57.37%) |
| Q1 FY2005Period end 2004-12-31 | $16.58M | (7.55%) | +12.58% |
| Q4 FY2004Period end 2004-09-30 | $17.93M | (28.08%) | (29.84%) |
| Q3 FY2004Period end 2004-06-30 | $24.93M | (2.92%) | +94.36% |
| Q2 FY2004Period end 2004-03-31 | $25.68M | +74.42% | N/A |
| Q1 FY2004Period end 2003-12-31 | $14.72M | (42.38%) | (22.25%) |
| Q4 FY2003Period end 2003-09-30 | $25.56M | +99.22% | +75.16% |
| Q3 FY2003Period end 2003-06-30 | $12.83M | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $1.16M | (93.86%) | N/A |
| Q1 FY2003Period end 2002-12-31 | $18.94M | +29.81% | N/A |
| Q4 FY2002Period end 2002-09-30 | $14.59M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
