Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.14M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-26): $-4.14M.
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: 2026-09-24T13:46:07.041Z. 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 2024-08-06.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-26 | ($4.14M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $13.99M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($21.63M) | (160.28%) | (24.85%) |
| Q3 FY2025Period end 2025-09-30 | ($8.31M) | +76.20% | +79.71% |
| Q2 FY2025Period end 2025-06-30 | ($34.91M) | (1361.41%) | (49.65%) |
| Q1 FY2025Period end 2025-03-31 | ($2.39M) | +86.21% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($17.32M) | +57.71% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($40.97M) | (75.60%) | (453.82%) |
| Q2 FY2024Period end 2024-06-30 | ($23.33M) | N/A | (26.29%) |
| Q1 FY2024Period end 2024-03-31 | $28.59M | N/A | (23.56%) |
| Q4 FY2023Period end 2023-12-31 | $1.18M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($7.40M) | +59.96% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($18.47M) | N/A | +11.27% |
| Q1 FY2023Period end 2023-03-31 | $37.40M | N/A | (14.39%) |
| Q4 FY2022Period end 2022-12-31 | ($18.20M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($1.45M) | +93.02% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($20.82M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $43.68M | +1245.30% | (30.34%) |
| Q4 FY2021Period end 2021-12-31 | $3.25M | (76.66%) | (87.18%) |
| Q3 FY2021Period end 2021-09-30 | $13.91M | (0.44%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $13.97M | (77.72%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $62.70M | +147.62% | +115.70% |
| Q4 FY2020Period end 2020-12-31 | $25.32M | N/A | +196.37% |
| Q3 FY2020Period end 2020-09-30 | $1.78M | N/A | (43.10%) |
| Q2 FY2020Period end 2020-06-30 | ($2.55M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $29.07M | +240.23% | +9.88% |
| Q4 FY2019Period end 2019-12-31 | $8.54M | +173.76% | N/A |
| Q3 FY2019Period end 2019-09-30 | $3.12M | (86.28%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $22.75M | (14.02%) | +393.41% |
| Q1 FY2019Period end 2019-03-31 | $26.46M | N/A | +41.35% |
| Q4 FY2018Period end 2018-12-31 | ($12.62M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($79,000) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $4.61M | (75.37%) | (56.48%) |
| Q1 FY2018Period end 2018-03-31 | $18.72M | (35.55%) | (29.43%) |
| Q4 FY2017Period end 2017-12-31 | $29.04M | +138.61% | +75.43% |
| Q3 FY2017Period end 2017-09-30 | $12.17M | +14.90% | (55.73%) |
| Q2 FY2017Period end 2017-06-30 | $10.59M | (60.06%) | (32.63%) |
| Q1 FY2017Period end 2017-03-31 | $26.52M | +60.22% | (47.82%) |
| Q4 FY2016Period end 2016-12-31 | $16.55M | (39.78%) | (36.96%) |
| Q3 FY2016Period end 2016-09-30 | $27.49M | +74.85% | (12.49%) |
| Q2 FY2016Period end 2016-06-30 | $15.72M | (69.07%) | (56.56%) |
| Q1 FY2016Period end 2016-03-31 | $50.83M | +93.58% | (8.99%) |
| Q4 FY2015Period end 2015-12-31 | $26.26M | (16.41%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $31.41M | (13.20%) | +1509.94% |
| Q2 FY2015Period end 2015-06-30 | $36.19M | (35.20%) | +907.99% |
| Q1 FY2015Period end 2015-03-31 | $55.85M | N/A | +418.05% |
| Q4 FY2014Period end 2014-12-31 | ($1.72M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.95M | (45.65%) | (93.75%) |
| Q2 FY2014Period end 2014-06-30 | $3.59M | (66.70%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $10.78M | (29.75%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $15.35M | (50.82%) | +76.44% |
| Q3 FY2013Period end 2013-09-30 | $31.20M | N/A | +46.23% |
| Q2 FY2013Period end 2013-06-30 | ($6.46M) | +36.46% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($10.16M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $8.70M | (59.24%) | (69.42%) |
| Q3 FY2012Period end 2012-09-30 | $21.34M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($925,000) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $20.77M | (26.95%) | (26.35%) |
| Q4 FY2011Period end 2011-12-31 | $28.44M | N/A | +43.00% |
| Q3 FY2011Period end 2011-09-30 | $910,000 | (72.07%) | (96.29%) |
| Q2 FY2011Period end 2011-06-30 | $3.26M | (88.45%) | (49.92%) |
| Q1 FY2011Period end 2011-03-31 | $28.21M | +41.84% | +13.39% |
| Q4 FY2010Period end 2010-12-31 | $19.89M | (19.01%) | (49.83%) |
| Q3 FY2010Period end 2010-09-30 | $24.56M | +277.49% | +6.69% |
| Q2 FY2010Period end 2010-06-30 | $6.50M | (73.85%) | (41.67%) |
| Q1 FY2010Period end 2010-03-31 | $24.88M | (37.24%) | +9.90% |
| Q4 FY2009Period end 2009-12-31 | $39.64M | +72.21% | +33.58% |
| Q3 FY2009Period end 2009-09-30 | $23.02M | +106.39% | +33.97% |
| Q2 FY2009Period end 2009-06-30 | $11.15M | (50.74%) | (53.48%) |
| Q1 FY2009Period end 2009-03-31 | $22.64M | (23.71%) | +25.14% |
| Q4 FY2008Period end 2008-12-31 | $29.67M | +72.71% | (10.52%) |
| Q3 FY2008Period end 2008-09-30 | $17.18M | (28.34%) | (5.11%) |
| Q2 FY2008Period end 2008-06-30 | $23.98M | +32.54% | +167.01% |
| Q1 FY2008Period end 2008-03-31 | $18.09M | (45.45%) | (51.95%) |
| Q4 FY2007Period end 2007-12-31 | $33.16M | +83.15% | +24.60% |
| Q3 FY2007Period end 2007-09-30 | $18.11M | +101.65% | (3.62%) |
| Q2 FY2007Period end 2007-06-30 | $8.98M | (76.15%) | (69.24%) |
| Q1 FY2007Period end 2007-03-31 | $37.65M | +41.46% | +26.23% |
| Q4 FY2006Period end 2006-12-31 | $26.61M | +41.67% | (11.56%) |
| Q3 FY2006Period end 2006-09-30 | $18.79M | (35.64%) | (7.46%) |
| Q2 FY2006Period end 2006-06-30 | $29.19M | (2.13%) | +34.77% |
| Q1 FY2006Period end 2006-03-31 | $29.83M | (0.89%) | (2.20%) |
| Q4 FY2005Period end 2005-12-31 | $30.09M | +48.24% | (2.62%) |
| Q3 FY2005Period end 2005-09-30 | $20.30M | (6.27%) | +20.49% |
| Q2 FY2005Period end 2005-06-30 | $21.66M | (28.98%) | +69.96% |
| Q1 FY2005Period end 2005-03-31 | $30.50M | (1.32%) | +21.69% |
| Q4 FY2004Period end 2004-12-31 | $30.90M | +83.42% | +125.44% |
| Q3 FY2004Period end 2004-09-30 | $16.85M | +32.21% | +93.05% |
| Q2 FY2004Period end 2004-06-30 | $12.74M | (49.15%) | +76.12% |
| Q1 FY2004Period end 2004-03-31 | $25.06M | +82.82% | +239.30% |
| Q4 FY2003Period end 2003-12-31 | $13.71M | +57.06% | N/A |
| Q3 FY2003Period end 2003-09-30 | $8.73M | +20.62% | +81.64% |
| Q2 FY2003Period end 2003-06-30 | $7.24M | (2.03%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.39M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($3.60M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
