Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($10.51M). 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): $-10.51M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T17:47:25.853Z. 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 | ($10.51M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $4.25M | N/A | (40.73%) |
| Q4 FY2025Period end 2025-12-31 | ($3.40M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $15.16M | (59.19%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $37.15M | +418.26% | N/A |
| Q1 FY2025Period end 2025-03-31 | $7.17M | +17.51% | +252.98% |
| Q4 FY2024Period end 2024-12-31 | $6.10M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($5.43M) | N/A | +81.50% |
| Q2 FY2024Period end 2024-06-30 | $111,000 | (94.53%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.03M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($27.52M) | +6.22% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($29.34M) | +1.68% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($29.84M) | (167.26%) | +38.43% |
| Q1 FY2023Period end 2023-03-31 | ($11.17M) | N/A | +67.45% |
| Q4 FY2022Period end 2022-12-31 | $4.67M | +10.20% | N/A |
| Q3 FY2022Period end 2022-09-30 | $4.24M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($48.47M) | (41.28%) | (482.54%) |
| Q1 FY2022Period end 2022-03-31 | ($34.30M) | (68.28%) | (1477.97%) |
| Q4 FY2021Period end 2021-12-31 | ($20.39M) | +32.56% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($30.23M) | (263.34%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($8.32M) | (282.70%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($2.17M) | N/A | (113.56%) |
| Q4 FY2020Period end 2020-12-31 | $9.76M | (34.76%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $14.96M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($435,214) | +57.25% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.02M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($518,483) | +38.02% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($836,591) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($251,764) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($27,594) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
