Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($8.99M) with QoQ Growth of (33.17%). 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): $-8.99M.
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: 2026-10-06T19:53:00.616Z. 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 2020-06-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($8.99M) | (33.17%) | (56.27%) |
| Q1 FY2026Period end 2026-03-31 | ($6.75M) | (123.94%) | (64.33%) |
| Q4 FY2025Period end 2025-12-31 | ($3.02M) | +6.88% | (84.24%) |
| Q3 FY2025Period end 2025-09-30 | ($3.24M) | +43.73% | +13.76% |
| Q2 FY2025Period end 2025-06-30 | ($5.76M) | (40.05%) | (58.87%) |
| Q1 FY2025Period end 2025-03-31 | ($4.11M) | (151.07%) | (2.67%) |
| Q4 FY2024Period end 2024-12-31 | ($1.64M) | +56.42% | +37.40% |
| Q3 FY2024Period end 2024-09-30 | ($3.76M) | (3.67%) | (15.53%) |
| Q2 FY2024Period end 2024-06-30 | ($3.62M) | +9.49% | +31.00% |
| Q1 FY2024Period end 2024-03-31 | ($4.00M) | (53.08%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($2.62M) | +19.56% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($3.25M) | +38.09% | +28.80% |
| Q2 FY2023Period end 2023-06-30 | ($5.25M) | N/A | +0.06% |
| Q1 FY2023Period end 2023-03-31 | $652,000 | (61.67%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.70M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($4.57M) | +13.09% | (62.03%) |
| Q2 FY2022Period end 2022-06-30 | ($5.25M) | (29.25%) | (433.40%) |
| Q1 FY2022Period end 2022-03-31 | ($4.07M) | (81.88%) | (39.55%) |
| Q4 FY2021Period end 2021-12-31 | ($2.23M) | +20.69% | +32.62% |
| Q3 FY2021Period end 2021-09-30 | ($2.82M) | (186.09%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($985,000) | +66.19% | +65.01% |
| Q1 FY2021Period end 2021-03-31 | ($2.91M) | +12.18% | (61.56%) |
| Q4 FY2020Period end 2020-12-31 | ($3.32M) | N/A | (15.74%) |
| Q3 FY2020Period end 2020-09-30 | $1.04M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($2.81M) | (56.13%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.80M) | +37.09% | +2.33% |
| Q4 FY2019Period end 2019-12-31 | ($2.87M) | +40.10% | (42.94%) |
| Q3 FY2019Period end 2019-09-30 | ($4.79M) | N/A | (260.05%) |
| Q2 FY2019Period end 2019-06-30 | $17.27M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($1.85M) | +7.93% | +41.04% |
| Q4 FY2018Period end 2018-12-31 | ($2.00M) | (50.87%) | +54.48% |
| Q3 FY2018Period end 2018-09-30 | ($1.33M) | +76.63% | +56.45% |
| Q2 FY2018Period end 2018-06-30 | ($5.69M) | (81.64%) | (34.16%) |
| Q1 FY2018Period end 2018-03-31 | ($3.13M) | +28.92% | +34.21% |
| Q4 FY2017Period end 2017-12-31 | ($4.41M) | (44.33%) | (4.14%) |
| Q3 FY2017Period end 2017-09-30 | ($3.05M) | +28.00% | +30.16% |
| Q2 FY2017Period end 2017-06-30 | ($4.24M) | +10.93% | (13.22%) |
| Q1 FY2017Period end 2017-03-31 | ($4.76M) | (12.51%) | (16.04%) |
| Q4 FY2016Period end 2016-12-31 | ($4.23M) | +3.20% | +13.44% |
| Q3 FY2016Period end 2016-09-30 | ($4.37M) | (16.72%) | +16.98% |
| Q2 FY2016Period end 2016-06-30 | ($3.74M) | +8.71% | +20.02% |
| Q1 FY2016Period end 2016-03-31 | ($4.10M) | +16.08% | +14.01% |
| Q4 FY2015Period end 2015-12-31 | ($4.89M) | +7.16% | (11.55%) |
| Q3 FY2015Period end 2015-09-30 | ($5.26M) | (12.45%) | (21.04%) |
| Q2 FY2015Period end 2015-06-30 | ($4.68M) | +1.85% | (3.33%) |
| Q1 FY2015Period end 2015-03-31 | ($4.77M) | (8.86%) | (47.51%) |
| Q4 FY2014Period end 2014-12-31 | ($4.38M) | (0.74%) | (66.07%) |
| Q3 FY2014Period end 2014-09-30 | ($4.35M) | +4.00% | (41.75%) |
| Q2 FY2014Period end 2014-06-30 | ($4.53M) | (40.12%) | (90.90%) |
| Q1 FY2014Period end 2014-03-31 | ($3.23M) | (22.55%) | (94.64%) |
| Q4 FY2013Period end 2013-12-31 | ($2.64M) | +14.02% | (66.75%) |
| Q3 FY2013Period end 2013-09-30 | ($3.07M) | (29.29%) | N/A |
| Q2 FY2013Period end 2013-06-30 | ($2.37M) | (42.87%) | N/A |
| Q1 FY2013Period end 2013-03-31 | ($1.66M) | (4.99%) | N/A |
| Q4 FY2012Period end 2012-12-31 | ($1.58M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
