Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($10.02M). 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): $-10.02M.
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: 2026-10-06T16:33:29.573Z. 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 | ($10.02M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.88M | (92.47%) | (64.54%) |
| Q4 FY2025Period end 2025-12-31 | $24.96M | (14.91%) | +32.87% |
| Q3 FY2025Period end 2025-09-30 | $29.33M | +103.41% | +49.45% |
| Q2 FY2025Period end 2025-06-30 | $14.42M | +172.11% | (33.90%) |
| Q1 FY2025Period end 2025-03-31 | $5.30M | (71.79%) | (11.36%) |
| Q4 FY2024Period end 2024-12-31 | $18.78M | (4.29%) | +83.11% |
| Q3 FY2024Period end 2024-09-30 | $19.62M | (10.04%) | +53.42% |
| Q2 FY2024Period end 2024-06-30 | $21.81M | +264.90% | +180.57% |
| Q1 FY2024Period end 2024-03-31 | $5.98M | (41.72%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $10.26M | (19.81%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $12.79M | +64.51% | +1233.79% |
| Q2 FY2023Period end 2023-06-30 | $7.78M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($4.05M) | +28.02% | +60.40% |
| Q4 FY2022Period end 2022-12-31 | ($5.62M) | N/A | (74.01%) |
| Q3 FY2022Period end 2022-09-30 | $959,000 | N/A | (84.85%) |
| Q2 FY2022Period end 2022-06-30 | ($3.00M) | +70.61% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($10.22M) | (216.31%) | (53.06%) |
| Q4 FY2021Period end 2021-12-31 | ($3.23M) | N/A | +68.52% |
| Q3 FY2021Period end 2021-09-30 | $6.33M | +295.87% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.60M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($6.68M) | +34.95% | +45.62% |
| Q4 FY2020Period end 2020-12-31 | ($10.27M) | (122.33%) | +55.60% |
| Q3 FY2020Period end 2020-09-30 | ($4.62M) | (49.11%) | (46.14%) |
| Q2 FY2020Period end 2020-06-30 | ($3.10M) | +74.78% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($12.28M) | +46.89% | +19.52% |
| Q4 FY2019Period end 2019-12-31 | ($23.12M) | (631.71%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($3.16M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.13M | N/A | (89.70%) |
| Q1 FY2019Period end 2019-03-31 | ($15.26M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.53M | (54.84%) | (92.65%) |
| Q3 FY2018Period end 2018-09-30 | $3.40M | (83.58%) | (81.08%) |
| Q2 FY2018Period end 2018-06-30 | $20.69M | +103.31% | +53.45% |
| Q1 FY2018Period end 2018-03-31 | $10.18M | (51.23%) | (4.36%) |
| Q4 FY2017Period end 2017-12-31 | $20.86M | +16.23% | +25.09% |
| Q3 FY2017Period end 2017-09-30 | $17.95M | +33.14% | +530.97% |
| Q2 FY2017Period end 2017-06-30 | $13.48M | +26.72% | +85.21% |
| Q1 FY2017Period end 2017-03-31 | $10.64M | (36.21%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $16.68M | +486.29% | +282.92% |
| Q3 FY2016Period end 2016-09-30 | $2.85M | (60.92%) | (61.07%) |
| Q2 FY2016Period end 2016-06-30 | $7.28M | N/A | +148.21% |
| Q1 FY2016Period end 2016-03-31 | ($977,000) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.36M | (40.39%) | (47.42%) |
| Q3 FY2015Period end 2015-09-30 | $7.31M | +149.16% | (18.33%) |
| Q2 FY2015Period end 2015-06-30 | $2.93M | (30.33%) | +148.56% |
| Q1 FY2015Period end 2015-03-31 | $4.21M | (49.18%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $8.28M | (7.41%) | +887.21% |
| Q3 FY2014Period end 2014-09-30 | $8.95M | +658.31% | +417.56% |
| Q2 FY2014Period end 2014-06-30 | $1.18M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($1.61M) | N/A | +23.17% |
| Q4 FY2013Period end 2013-12-31 | $839,186 | (51.46%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.73M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($755,362) | +64.00% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($2.10M) | (127.15%) | (62.91%) |
| Q4 FY2012Period end 2012-12-31 | ($923,718) | (7.12%) | +44.21% |
| Q3 FY2012Period end 2012-09-30 | ($862,302) | N/A | +20.86% |
| Q2 FY2012Period end 2012-06-30 | ($310,872) | +75.86% | +85.40% |
| Q1 FY2012Period end 2012-03-31 | ($1.29M) | +22.21% | +28.04% |
| Q4 FY2011Period end 2011-12-31 | ($1.66M) | (51.96%) | +16.63% |
| Q3 FY2011Period end 2011-09-30 | ($1.09M) | +48.84% | +52.02% |
| Q2 FY2011Period end 2011-06-30 | ($2.13M) | (18.99%) | (6.31%) |
| Q1 FY2011Period end 2011-03-31 | ($1.79M) | +9.88% | +5.66% |
| Q4 FY2010Period end 2010-12-31 | ($1.99M) | +12.54% | N/A |
| Q3 FY2010Period end 2010-09-30 | ($2.27M) | (13.36%) | N/A |
| Q2 FY2010Period end 2010-06-30 | ($2.00M) | (5.59%) | N/A |
| Q1 FY2010Period end 2010-03-31 | ($1.90M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($1.91M) | (9.02%) | +21.54% |
| Q2 FY2009Period end 2009-06-30 | ($1.75M) | (31.35%) | +33.79% |
| Q1 FY2009Period end 2009-03-31 | ($1.33M) | +37.98% | +99.98% |
| Q4 FY2008Period end 2008-12-31 | ($2.15M) | +11.67% | N/A |
| Q3 FY2008Period end 2008-09-30 | ($2.43M) | +7.99% | N/A |
| Q2 FY2008Period end 2008-06-30 | ($2.64M) | +99.97% | N/A |
| Q1 FY2008Period end 2008-03-31 | ($8.14B) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($2,768) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($14,224) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($2,101) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($4,575) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
