Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($734,000) with QoQ Growth of +63.93%. 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): $-734000.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T17:47:17.889Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($734,000) | +63.93% | +75.12% |
| Q1 FY2026Period end 2026-03-31 | ($2.04M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $32,000 | (98.87%) | (99.71%) |
| Q3 FY2025Period end 2025-09-30 | $2.83M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($2.95M) | N/A | +88.26% |
| Q1 FY2025Period end 2025-03-31 | $2.06M | (81.07%) | +399.27% |
| Q4 FY2024Period end 2024-12-31 | $10.87M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($6.02M) | +76.04% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($25.12M) | N/A | (489.88%) |
| Q1 FY2024Period end 2024-03-31 | $412,000 | N/A | (57.87%) |
| Q4 FY2023Period end 2023-12-31 | ($1.91M) | N/A | +24.34% |
| Q3 FY2023Period end 2023-09-30 | ($122,000) | +97.14% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($4.26M) | N/A | (450.97%) |
| Q1 FY2023Period end 2023-03-31 | $978,000 | N/A | (79.02%) |
| Q4 FY2022Period end 2022-12-31 | ($2.53M) | N/A | (104.28%) |
| Q3 FY2022Period end 2022-09-30 | $837,000 | N/A | (76.79%) |
| Q2 FY2022Period end 2022-06-30 | ($773,000) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $4.66M | N/A | +706.40% |
| Q4 FY2021Period end 2021-12-31 | ($1.24M) | N/A | +49.26% |
| Q3 FY2021Period end 2021-09-30 | $3.61M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($7,000) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $578,000 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($2.44M) | +64.01% | +41.15% |
| Q3 FY2020Period end 2020-09-30 | ($6.78M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.13M | N/A | (52.79%) |
| Q1 FY2020Period end 2020-03-31 | ($1.56M) | +62.27% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($4.14M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.49M | +3.75% | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.40M | (33.11%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.59M | N/A | N/A |
| Q3 FY2018Period end 2018-08-31 | $362,000 | (82.27%) | N/A |
| Q2 FY2018Period end 2018-05-31 | $2.04M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
