Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($8.81M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-8.81M.
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: 2026-10-06T18:57:49.784Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | ($8.81M) | N/A | N/A |
| Q3 FY2026Period end 2026-03-31 | $34.16M | +358.30% | +9.33% |
| Q2 FY2026Period end 2025-12-31 | $7.45M | N/A | (77.81%) |
| Q1 FY2026Period end 2025-09-30 | ($25.90M) | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $40.71M | +30.28% | (13.21%) |
| Q3 FY2025Period end 2025-03-31 | $31.25M | (7.00%) | +25.80% |
| Q2 FY2025Period end 2024-12-31 | $33.60M | +181.91% | +13.49% |
| Q1 FY2025Period end 2024-09-30 | $11.92M | (74.59%) | N/A |
| Q4 FY2024Period end 2024-06-30 | $46.90M | +88.84% | +497.96% |
| Q3 FY2024Period end 2024-03-31 | $24.84M | (16.10%) | +24.26% |
| Q2 FY2024Period end 2023-12-31 | $29.60M | N/A | +67.79% |
| Q1 FY2024Period end 2023-09-30 | ($28.88M) | N/A | +18.04% |
| Q4 FY2023Period end 2023-06-30 | $7.84M | (60.76%) | N/A |
| Q3 FY2023Period end 2023-03-31 | $19.99M | +13.28% | N/A |
| Q2 FY2023Period end 2022-12-31 | $17.64M | N/A | (42.22%) |
| Q1 FY2023Period end 2022-09-30 | ($35.23M) | (15.03%) | (83.93%) |
| Q4 FY2022Period end 2022-06-30 | ($30.63M) | +9.67% | N/A |
| Q3 FY2022Period end 2022-03-31 | ($33.90M) | N/A | (78.09%) |
| Q2 FY2022Period end 2021-12-31 | $30.54M | N/A | +46.51% |
| Q1 FY2022Period end 2021-09-30 | ($19.15M) | N/A | (27.52%) |
| Q4 FY2021Period end 2021-06-30 | $10.24M | N/A | (18.71%) |
| Q3 FY2021Period end 2021-03-31 | ($19.04M) | N/A | (166.69%) |
| Q2 FY2021Period end 2020-12-31 | $20.84M | N/A | N/A |
| Q1 FY2021Period end 2020-09-30 | ($15.02M) | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $12.60M | N/A | (70.36%) |
| Q3 FY2020Period end 2020-03-31 | ($7.14M) | +59.16% | +51.11% |
| Q2 FY2020Period end 2019-12-31 | ($17.48M) | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $56.10M | +31.98% | +536.17% |
| Q4 FY2019Period end 2019-06-30 | $42.51M | N/A | +47.76% |
| Q3 FY2019Period end 2019-03-31 | ($14.60M) | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $4.67M | (47.10%) | (79.49%) |
| Q1 FY2019Period end 2018-09-30 | $8.82M | (69.35%) | +29.12% |
| Q4 FY2018Period end 2018-06-30 | $28.77M | +76.26% | +319.19% |
| Q3 FY2018Period end 2018-03-31 | $16.32M | (28.25%) | +208.02% |
| Q2 FY2018Period end 2017-12-31 | $22.75M | +233.09% | +21.79% |
| Q1 FY2018Period end 2017-09-30 | $6.83M | (0.48%) | N/A |
| Q4 FY2017Period end 2017-06-30 | $6.86M | +29.52% | (23.80%) |
| Q3 FY2017Period end 2017-03-31 | $5.30M | (71.63%) | (64.38%) |
| Q2 FY2017Period end 2016-12-31 | $18.68M | N/A | (10.59%) |
| Q1 FY2017Period end 2016-09-30 | ($49.59M) | N/A | (243.15%) |
| Q4 FY2016Period end 2016-06-30 | $9.01M | (39.47%) | N/A |
| Q3 FY2016Period end 2016-03-31 | $14.88M | (28.79%) | (52.91%) |
| Q2 FY2016Period end 2015-12-31 | $20.89M | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | ($14.45M) | (15.27%) | N/A |
| Q4 FY2015Period end 2015-06-30 | ($12.54M) | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $31.60M | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $266,000 | (94.80%) | (99.17%) |
| Q1 FY2015Period end 2014-09-30 | $5.11M | (91.01%) | (72.29%) |
| Q4 FY2014Period end 2014-06-30 | $56.83M | N/A | +172.10% |
| Q3 FY2014Period end 2014-03-31 | ($30.31M) | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $32.01M | +73.52% | +0.19% |
| Q1 FY2014Period end 2013-09-30 | $18.45M | (11.67%) | N/A |
| Q4 FY2013Period end 2013-06-30 | $20.89M | (17.26%) | +747.00% |
| Q3 FY2013Period end 2013-03-31 | $25.24M | (21.00%) | +300.49% |
| Q2 FY2013Period end 2012-12-31 | $31.95M | N/A | +407.74% |
| Q1 FY2013Period end 2012-09-30 | ($21.00M) | N/A | (73.24%) |
| Q4 FY2012Period end 2012-06-30 | $2.47M | (60.88%) | (8.12%) |
| Q3 FY2012Period end 2012-03-31 | $6.30M | +0.16% | (72.19%) |
| Q2 FY2012Period end 2011-12-31 | $6.29M | N/A | +137.56% |
| Q1 FY2012Period end 2011-09-30 | ($12.12M) | N/A | (130.83%) |
| Q4 FY2011Period end 2011-06-30 | $2.68M | (88.16%) | N/A |
| Q3 FY2011Period end 2011-03-31 | $22.67M | +755.68% | N/A |
| Q2 FY2011Period end 2010-12-31 | $2.65M | N/A | (64.40%) |
| Q1 FY2011Period end 2010-09-30 | ($5.25M) | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | ($635,000) | +90.77% | N/A |
| Q3 FY2010Period end 2010-03-31 | ($6.88M) | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $7.44M | +66.39% | N/A |
| Q1 FY2010Period end 2009-09-30 | $4.47M | N/A | N/A |
| Q4 FY2009Period end 2009-05-31 | $12.72M | (52.48%) | (39.62%) |
| Q3 FY2009Period end 2009-02-28 | $26.78M | N/A | +19.83% |
| Q2 FY2009Period end 2008-11-30 | ($1.21M) | N/A | N/A |
| Q1 FY2009Period end 2008-08-31 | $336,000 | (98.41%) | N/A |
| Q4 FY2008Period end 2008-05-31 | $21.07M | (5.70%) | +300.17% |
| Q3 FY2008Period end 2008-02-29 | $22.35M | N/A | +600.50% |
| Q2 FY2008Period end 2007-11-30 | $963,000 | N/A | (75.74%) |
| Q1 FY2008Period end 2007-08-31 | $1.21M | (76.95%) | N/A |
| Q4 FY2007Period end 2007-05-31 | $5.27M | +65.08% | (46.53%) |
| Q3 FY2007Period end 2007-02-28 | $3.19M | (19.65%) | (85.40%) |
| Q2 FY2007Period end 2006-11-30 | $3.97M | N/A | N/A |
| Q1 FY2007Period end 2006-08-31 | ($1.07M) | N/A | N/A |
| Q4 FY2006Period end 2006-05-31 | $9.85M | (54.93%) | N/A |
| Q3 FY2006Period end 2006-02-28 | $21.85M | N/A | N/A |
| Q2 FY2006Period end 2005-11-30 | ($2.62M) | N/A | N/A |
| Q1 FY2006Period end 2005-08-31 | $6.80M | N/A | (60.72%) |
| Q4 FY2005Period end 2005-05-31 | ($12.08M) | N/A | +55.86% |
| Q3 FY2005Period end 2005-02-28 | ($689,000) | N/A | N/A |
| Q2 FY2005Period end 2004-11-30 | ($19,000) | N/A | +99.91% |
| Q1 FY2005Period end 2004-08-31 | $17.30M | N/A | +245.83% |
| Q4 FY2004Period end 2004-05-31 | ($27.36M) | N/A | N/A |
| Q3 FY2004Period end 2004-02-29 | $14.68M | N/A | +107.16% |
| Q2 FY2004Period end 2003-11-30 | ($20.41M) | N/A | N/A |
| Q1 FY2004Period end 2003-08-31 | $5.00M | (1.90%) | N/A |
| Q4 FY2003Period end 2003-05-31 | $5.10M | (28.02%) | N/A |
| Q3 FY2003Period end 2003-02-28 | $7.08M | +20.99% | N/A |
| Q2 FY2003Period end 2002-11-30 | $5.86M | N/A | N/A |
| Q1 FY2003Period end 2002-08-31 | ($499,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
