Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($8.30M) with QoQ Growth of +47.13%. 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): $-8.30M.
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: 2026-10-06T15:47:31.427Z. 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 | ($8.30M) | +47.13% | +38.97% |
| Q1 FY2026Period end 2026-03-31 | ($15.70M) | N/A | +3.68% |
| Q4 FY2025Period end 2025-12-31 | $10.60M | (49.76%) | +60.61% |
| Q3 FY2025Period end 2025-09-30 | $21.10M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($13.60M) | +16.56% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($16.30M) | N/A | +12.37% |
| Q4 FY2024Period end 2024-12-31 | $6.60M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $700,000 | (73.08%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.60M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($18.60M) | +66.00% | +43.98% |
| Q4 FY2023Period end 2023-12-31 | ($54.70M) | (147.51%) | (610.39%) |
| Q3 FY2023Period end 2023-09-30 | ($22.10M) | N/A | (689.29%) |
| Q2 FY2023Period end 2023-06-30 | ($900,000) | +97.29% | +98.19% |
| Q1 FY2023Period end 2023-03-31 | ($33.20M) | (331.17%) | +28.60% |
| Q4 FY2022Period end 2022-12-31 | ($7.70M) | (175.00%) | +22.22% |
| Q3 FY2022Period end 2022-09-30 | ($2.80M) | +94.37% | +92.88% |
| Q2 FY2022Period end 2022-06-30 | ($49.70M) | (6.88%) | (1029.55%) |
| Q1 FY2022Period end 2022-03-31 | ($46.50M) | (369.70%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($9.90M) | +74.81% | +31.25% |
| Q3 FY2021Period end 2021-09-30 | ($39.30M) | (793.18%) | +33.73% |
| Q2 FY2021Period end 2021-06-30 | ($4.40M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $71.80M | N/A | +327.38% |
| Q4 FY2020Period end 2020-12-31 | ($14.40M) | +75.72% | (657.89%) |
| Q3 FY2020Period end 2020-09-30 | ($59.30M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $30.00M | +78.57% | (4.76%) |
| Q1 FY2020Period end 2020-03-31 | $16.80M | N/A | +154.55% |
| Q4 FY2019Period end 2019-12-31 | ($1.90M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $15.80M | (49.84%) | +102.56% |
| Q2 FY2019Period end 2019-06-30 | $31.50M | +377.27% | (34.24%) |
| Q1 FY2019Period end 2019-03-31 | $6.60M | (82.54%) | (42.61%) |
| Q4 FY2018Period end 2018-12-31 | $37.80M | +384.62% | +14.55% |
| Q3 FY2018Period end 2018-09-30 | $7.80M | (83.72%) | (66.81%) |
| Q2 FY2018Period end 2018-06-30 | $47.90M | +316.52% | +30.87% |
| Q1 FY2018Period end 2018-03-31 | $11.50M | (65.15%) | (72.02%) |
| Q4 FY2017Period end 2017-12-31 | $33.00M | +40.43% | +5.10% |
| Q3 FY2017Period end 2017-09-30 | $23.50M | (35.79%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $36.60M | (10.95%) | (35.11%) |
| Q1 FY2017Period end 2017-03-31 | $41.10M | +30.89% | (10.46%) |
| Q4 FY2016Period end 2016-12-31 | $31.40M | N/A | (39.73%) |
| Q3 FY2016Period end 2016-09-30 | ($2.90M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $56.40M | +22.88% | +10.49% |
| Q1 FY2016Period end 2016-03-31 | $45.90M | (11.90%) | +53.51% |
| Q4 FY2015Period end 2015-12-31 | $52.10M | +74.83% | (0.95%) |
| Q3 FY2015Period end 2015-09-30 | $29.80M | (41.62%) | +325.71% |
| Q2 FY2015Period end 2015-06-30 | $51.04M | +70.72% | +24.70% |
| Q1 FY2015Period end 2015-03-31 | $29.90M | (43.16%) | +165.80% |
| Q4 FY2014Period end 2014-12-31 | $52.60M | +651.43% | +10.62% |
| Q3 FY2014Period end 2014-09-30 | $7.00M | (82.90%) | (92.26%) |
| Q2 FY2014Period end 2014-06-30 | $40.93M | +263.88% | (35.03%) |
| Q1 FY2014Period end 2014-03-31 | $11.25M | (76.34%) | (69.92%) |
| Q4 FY2013Period end 2013-12-31 | $47.55M | (47.45%) | +115.02% |
| Q3 FY2013Period end 2013-09-30 | $90.48M | +43.62% | +76.19% |
| Q2 FY2013Period end 2013-06-30 | $63.00M | +68.47% | +50.93% |
| Q1 FY2013Period end 2013-03-31 | $37.40M | +69.11% | (8.22%) |
| Q4 FY2012Period end 2012-12-31 | $22.11M | (56.94%) | (19.67%) |
| Q3 FY2012Period end 2012-09-30 | $51.36M | +23.04% | +61.38% |
| Q2 FY2012Period end 2012-06-30 | $41.74M | +2.44% | +14.98% |
| Q1 FY2012Period end 2012-03-31 | $40.75M | +48.01% | +45.34% |
| Q4 FY2011Period end 2011-12-31 | $27.53M | (13.49%) | (25.85%) |
| Q3 FY2011Period end 2011-09-30 | $31.82M | (12.34%) | +8.63% |
| Q2 FY2011Period end 2011-06-30 | $36.30M | +29.48% | (21.97%) |
| Q1 FY2011Period end 2011-03-31 | $28.04M | (24.48%) | (34.27%) |
| Q4 FY2010Period end 2010-12-31 | $37.13M | +26.72% | (13.11%) |
| Q3 FY2010Period end 2010-09-30 | $29.30M | (37.03%) | +26.38% |
| Q2 FY2010Period end 2010-06-30 | $46.52M | +9.06% | +19.50% |
| Q1 FY2010Period end 2010-03-31 | $42.66M | (0.17%) | +442.08% |
| Q4 FY2009Period end 2009-12-31 | $42.73M | +84.32% | +2.60% |
| Q3 FY2009Period end 2009-09-30 | $23.18M | (40.45%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $38.93M | +394.71% | (65.19%) |
| Q1 FY2009Period end 2009-03-31 | $7.87M | (81.10%) | +77.07% |
| Q4 FY2008Period end 2008-12-31 | $41.64M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($4.40M) | N/A | +65.36% |
| Q2 FY2008Period end 2008-06-30 | $111.84M | +2416.65% | N/A |
| Q1 FY2008Period end 2008-03-31 | $4.44M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $150,000 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($12.70M) | N/A | +11.21% |
| Q2 FY2007Period end 2007-06-30 | $254,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($4.92M) | +28.51% | +28.57% |
| Q4 FY2006Period end 2006-12-31 | ($6.88M) | +51.87% | +0.25% |
| Q3 FY2006Period end 2006-09-30 | ($14.30M) | (334.95%) | (30.60%) |
| Q2 FY2006Period end 2006-06-30 | ($3.29M) | +52.27% | N/A |
| Q1 FY2006Period end 2006-03-31 | ($6.89M) | +0.16% | +20.71% |
| Q4 FY2005Period end 2005-12-31 | ($6.90M) | +36.99% | (58.88%) |
| Q3 FY2005Period end 2005-09-30 | ($10.95M) | N/A | +7.00% |
| Q2 FY2005Period end 2005-06-30 | $1.50M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($8.69M) | (100.05%) | (117.42%) |
| Q4 FY2004Period end 2004-12-31 | ($4.34M) | +63.11% | +35.41% |
| Q3 FY2004Period end 2004-09-30 | ($11.77M) | (81.56%) | +13.90% |
| Q2 FY2004Period end 2004-06-30 | ($6.49M) | (62.29%) | N/A |
| Q1 FY2004Period end 2004-03-31 | ($4.00M) | +40.57% | +77.47% |
| Q4 FY2003Period end 2003-12-31 | ($6.72M) | +50.83% | +27.79% |
| Q3 FY2003Period end 2003-09-30 | ($13.68M) | N/A | +24.28% |
| Q2 FY2003Period end 2003-06-30 | ($1.43M) | +91.92% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($17.74M) | (90.46%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($9.31M) | +48.44% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($18.06M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
