Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.99M) with QoQ Growth of +1.27%. 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): $-4.99M.
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: 2026-10-06T16:52:19.339Z. 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 2018-04-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($4.99M) | +1.27% | (93.90%) |
| Q1 FY2026Period end 2026-03-31 | ($5.05M) | (34.46%) | (75.82%) |
| Q4 FY2025Period end 2025-12-31 | ($3.76M) | +2.16% | (122.24%) |
| Q3 FY2025Period end 2025-09-30 | ($3.84M) | (49.28%) | (39.22%) |
| Q2 FY2025Period end 2025-06-30 | ($2.57M) | +10.47% | (31.48%) |
| Q1 FY2025Period end 2025-03-31 | ($2.87M) | (69.96%) | (18.76%) |
| Q4 FY2024Period end 2024-12-31 | ($1.69M) | +38.71% | +7.14% |
| Q3 FY2024Period end 2024-09-30 | ($2.76M) | (40.98%) | (66.71%) |
| Q2 FY2024Period end 2024-06-30 | ($1.96M) | +19.13% | (5.56%) |
| Q1 FY2024Period end 2024-03-31 | ($2.42M) | (32.89%) | +24.45% |
| Q4 FY2023Period end 2023-12-31 | ($1.82M) | (10.03%) | +26.07% |
| Q3 FY2023Period end 2023-09-30 | ($1.66M) | +10.73% | +43.99% |
| Q2 FY2023Period end 2023-06-30 | ($1.85M) | +42.12% | +40.65% |
| Q1 FY2023Period end 2023-03-31 | ($3.20M) | (30.04%) | (6.52%) |
| Q4 FY2022Period end 2022-12-31 | ($2.46M) | +16.65% | +14.69% |
| Q3 FY2022Period end 2022-09-30 | ($2.96M) | +5.41% | (35.80%) |
| Q2 FY2022Period end 2022-06-30 | ($3.12M) | (3.89%) | (36.00%) |
| Q1 FY2022Period end 2022-03-31 | ($3.01M) | (4.16%) | (50.80%) |
| Q4 FY2021Period end 2021-12-31 | ($2.89M) | (32.67%) | (72.87%) |
| Q3 FY2021Period end 2021-09-30 | ($2.18M) | +5.27% | (28.45%) |
| Q2 FY2021Period end 2021-06-30 | ($2.30M) | (15.20%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.99M) | (19.40%) | +15.00% |
| Q4 FY2020Period end 2020-12-31 | ($1.67M) | +1.42% | +13.02% |
| Q3 FY2020Period end 2020-09-30 | ($1.69M) | N/A | (27.27%) |
| Q2 FY2020Period end 2020-06-30 | $2.03M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($2.35M) | (22.19%) | +13.85% |
| Q4 FY2019Period end 2019-12-31 | ($1.92M) | (44.25%) | (33.80%) |
| Q3 FY2019Period end 2019-09-30 | ($1.33M) | (179.04%) | +0.08% |
| Q2 FY2019Period end 2019-06-30 | ($477,000) | +82.48% | +64.64% |
| Q1 FY2019Period end 2019-03-31 | ($2.72M) | (89.76%) | (128.06%) |
| Q4 FY2018Period end 2018-12-31 | ($1.44M) | (7.73%) | (9.63%) |
| Q3 FY2018Period end 2018-09-30 | ($1.33M) | +1.26% | +1.26% |
| Q2 FY2018Period end 2018-06-30 | ($1.35M) | (12.98%) | +5.73% |
| Q1 FY2018Period end 2018-03-31 | ($1.19M) | +8.79% | (55.67%) |
| Q4 FY2017Period end 2017-12-31 | ($1.31M) | +2.97% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($1.35M) | +5.73% | (220.43%) |
| Q2 FY2017Period end 2017-06-30 | ($1.43M) | (86.57%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($767,000) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $23.70M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($421,000) | N/A | +94.21% |
| Q2 FY2016Period end 2016-06-30 | ($53,000) | N/A | +99.30% |
| Q1 FY2016Period end 2016-03-31 | ($293,000) | N/A | +96.71% |
| Q4 FY2015Period end 2015-12-31 | ($271,624) | +96.26% | +95.75% |
| Q3 FY2015Period end 2015-09-30 | ($7.27M) | +4.11% | (8.71%) |
| Q2 FY2015Period end 2015-06-30 | ($7.58M) | +14.93% | +2.48% |
| Q1 FY2015Period end 2015-03-31 | ($8.91M) | (39.35%) | (36.88%) |
| Q4 FY2014Period end 2014-12-31 | ($6.39M) | +4.36% | +7.23% |
| Q3 FY2014Period end 2014-09-30 | ($6.68M) | +13.98% | (11.35%) |
| Q2 FY2014Period end 2014-06-30 | ($7.77M) | (19.39%) | (105.65%) |
| Q1 FY2014Period end 2014-03-31 | ($6.51M) | +5.55% | +2.17% |
| Q4 FY2013Period end 2013-12-31 | ($6.89M) | (14.79%) | (40.05%) |
| Q3 FY2013Period end 2013-09-30 | ($6.00M) | (58.87%) | (41.73%) |
| Q2 FY2013Period end 2013-06-30 | ($3.78M) | +43.21% | +25.69% |
| Q1 FY2013Period end 2013-03-31 | ($6.65M) | (35.22%) | (18.14%) |
| Q4 FY2012Period end 2012-12-31 | ($4.92M) | (16.17%) | +5.62% |
| Q3 FY2012Period end 2012-09-30 | ($4.23M) | +16.71% | (14.00%) |
| Q2 FY2012Period end 2012-06-30 | ($5.08M) | +9.70% | +11.00% |
| Q1 FY2012Period end 2012-03-31 | ($5.63M) | (8.02%) | +24.10% |
| Q4 FY2011Period end 2011-12-31 | ($5.21M) | (40.33%) | (7.15%) |
| Q3 FY2011Period end 2011-09-30 | ($3.71M) | +34.98% | +37.14% |
| Q2 FY2011Period end 2011-06-30 | ($5.71M) | +22.99% | +3.79% |
| Q1 FY2011Period end 2011-03-31 | ($7.42M) | (52.49%) | +4.99% |
| Q4 FY2010Period end 2010-12-31 | ($4.86M) | +17.67% | +21.43% |
| Q3 FY2010Period end 2010-09-30 | ($5.91M) | +0.49% | +3.27% |
| Q2 FY2010Period end 2010-06-30 | ($5.94M) | +23.95% | +10.05% |
| Q1 FY2010Period end 2010-03-31 | ($7.81M) | (26.12%) | (35.05%) |
| Q4 FY2009Period end 2009-12-31 | ($6.19M) | (1.35%) | (11.06%) |
| Q3 FY2009Period end 2009-09-30 | ($6.11M) | +7.46% | (23.67%) |
| Q2 FY2009Period end 2009-06-30 | ($6.60M) | (14.18%) | (33.77%) |
| Q1 FY2009Period end 2009-03-31 | ($5.78M) | (3.71%) | +20.71% |
| Q4 FY2008Period end 2008-12-31 | ($5.57M) | (12.86%) | +4.67% |
| Q3 FY2008Period end 2008-09-30 | ($4.94M) | (0.09%) | (0.73%) |
| Q2 FY2008Period end 2008-06-30 | ($4.93M) | +32.32% | (1.67%) |
| Q1 FY2008Period end 2008-03-31 | ($7.29M) | (24.69%) | (38.83%) |
| Q4 FY2007Period end 2007-12-31 | ($5.85M) | (19.25%) | (45.21%) |
| Q3 FY2007Period end 2007-09-30 | ($4.90M) | (1.03%) | (16.51%) |
| Q2 FY2007Period end 2007-06-30 | ($4.85M) | +7.59% | (34.62%) |
| Q1 FY2007Period end 2007-03-31 | ($5.25M) | (30.42%) | (23.20%) |
| Q4 FY2006Period end 2006-12-31 | ($4.03M) | +4.32% | (50.09%) |
| Q3 FY2006Period end 2006-09-30 | ($4.21M) | (16.73%) | (55.44%) |
| Q2 FY2006Period end 2006-06-30 | ($3.61M) | +15.42% | (50.89%) |
| Q1 FY2006Period end 2006-03-31 | ($4.26M) | (58.89%) | (4.22%) |
| Q4 FY2005Period end 2005-12-31 | ($2.68M) | +0.90% | +22.16% |
| Q3 FY2005Period end 2005-09-30 | ($2.71M) | (13.31%) | (20.84%) |
| Q2 FY2005Period end 2005-06-30 | ($2.39M) | +41.59% | +18.87% |
| Q1 FY2005Period end 2005-03-31 | ($4.09M) | (18.67%) | (54.87%) |
| Q4 FY2004Period end 2004-12-31 | ($3.45M) | (53.85%) | (73.47%) |
| Q3 FY2004Period end 2004-09-30 | ($2.24M) | +23.92% | +0.03% |
| Q2 FY2004Period end 2004-06-30 | ($2.95M) | (11.50%) | (72.82%) |
| Q1 FY2004Period end 2004-03-31 | ($2.64M) | (32.92%) | (1.18%) |
| Q4 FY2003Period end 2003-12-31 | ($1.99M) | +11.34% | +18.87% |
| Q3 FY2003Period end 2003-09-30 | ($2.24M) | (31.52%) | (10.37%) |
| Q2 FY2003Period end 2003-06-30 | ($1.70M) | +34.72% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($2.61M) | (6.59%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($2.45M) | (20.60%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($2.03M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
