Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.90M) with QoQ Growth of +9.97%. 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): $-1.90M.
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: 2026-10-06T17:13:58.683Z. 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 2004-01-26.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.90M) | +9.97% | (8.34%) |
| Q1 FY2026Period end 2026-03-31 | ($2.11M) | +62.51% | (54.85%) |
| Q4 FY2025Period end 2025-12-31 | ($5.62M) | (267.85%) | (382.98%) |
| Q3 FY2025Period end 2025-09-30 | ($1.53M) | +12.74% | (18.01%) |
| Q2 FY2025Period end 2025-06-30 | ($1.75M) | (28.68%) | (43.44%) |
| Q1 FY2025Period end 2025-03-31 | ($1.36M) | (16.94%) | +28.98% |
| Q4 FY2024Period end 2024-12-31 | ($1.16M) | +10.12% | +47.33% |
| Q3 FY2024Period end 2024-09-30 | ($1.29M) | (6.07%) | +27.51% |
| Q2 FY2024Period end 2024-06-30 | ($1.22M) | +36.29% | (97.73%) |
| Q1 FY2024Period end 2024-03-31 | ($1.92M) | +13.27% | (12.78%) |
| Q4 FY2023Period end 2023-12-31 | ($2.21M) | (23.70%) | (98.20%) |
| Q3 FY2023Period end 2023-09-30 | ($1.78M) | (189.30%) | (271.88%) |
| Q2 FY2023Period end 2023-06-30 | ($617,000) | +63.66% | +78.98% |
| Q1 FY2023Period end 2023-03-31 | ($1.70M) | (52.42%) | +25.49% |
| Q4 FY2022Period end 2022-12-31 | ($1.11M) | (132.08%) | +58.80% |
| Q3 FY2022Period end 2022-09-30 | ($480,000) | +83.65% | +69.41% |
| Q2 FY2022Period end 2022-06-30 | ($2.94M) | (28.78%) | (107.42%) |
| Q1 FY2022Period end 2022-03-31 | ($2.28M) | +15.72% | (14.52%) |
| Q4 FY2021Period end 2021-12-31 | ($2.70M) | (72.34%) | (32.22%) |
| Q3 FY2021Period end 2021-09-30 | ($1.57M) | (10.88%) | +11.80% |
| Q2 FY2021Period end 2021-06-30 | ($1.42M) | +28.89% | (47.55%) |
| Q1 FY2021Period end 2021-03-31 | ($1.99M) | +2.69% | (105.37%) |
| Q4 FY2020Period end 2020-12-31 | ($2.04M) | (14.95%) | (217.55%) |
| Q3 FY2020Period end 2020-09-30 | ($1.78M) | (85.51%) | (27.25%) |
| Q2 FY2020Period end 2020-06-30 | ($959,000) | +1.03% | +5.52% |
| Q1 FY2020Period end 2020-03-31 | ($969,000) | (50.47%) | (110.65%) |
| Q4 FY2019Period end 2019-12-31 | ($644,000) | +53.93% | (10.27%) |
| Q3 FY2019Period end 2019-09-30 | ($1.40M) | (37.73%) | (65.64%) |
| Q2 FY2019Period end 2019-06-30 | ($1.01M) | (120.65%) | (16.67%) |
| Q1 FY2019Period end 2019-03-31 | ($460,000) | +21.23% | +18.00% |
| Q4 FY2018Period end 2018-12-31 | ($584,000) | +30.81% | +34.38% |
| Q3 FY2018Period end 2018-09-30 | ($844,000) | +2.99% | +49.10% |
| Q2 FY2018Period end 2018-06-30 | ($870,000) | (55.08%) | +39.08% |
| Q1 FY2018Period end 2018-03-31 | ($561,000) | +36.97% | +65.05% |
| Q4 FY2017Period end 2017-12-31 | ($890,000) | +46.32% | +64.89% |
| Q3 FY2017Period end 2017-09-30 | ($1.66M) | (16.11%) | (0.97%) |
| Q2 FY2017Period end 2017-06-30 | ($1.43M) | +11.03% | +31.87% |
| Q1 FY2017Period end 2017-03-31 | ($1.60M) | +36.69% | N/A |
| Q4 FY2016Period end 2016-12-31 | ($2.54M) | (54.38%) | +20.21% |
| Q3 FY2016Period end 2016-09-30 | ($1.64M) | +21.66% | +20.56% |
| Q2 FY2016Period end 2016-06-30 | ($2.10M) | N/A | (69.85%) |
| Q1 FY2016Period end 2016-03-31 | $21,000 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($3.18M) | (53.70%) | (14.65%) |
| Q3 FY2015Period end 2015-09-30 | ($2.07M) | (67.50%) | +32.07% |
| Q2 FY2015Period end 2015-06-30 | ($1.23M) | +22.15% | +63.32% |
| Q1 FY2015Period end 2015-03-31 | ($1.58M) | +42.80% | +40.10% |
| Q4 FY2014Period end 2014-12-31 | ($2.77M) | +8.94% | (21.96%) |
| Q3 FY2014Period end 2014-09-30 | ($3.04M) | +9.54% | (25.90%) |
| Q2 FY2014Period end 2014-06-30 | ($3.36M) | (27.14%) | (37.36%) |
| Q1 FY2014Period end 2014-03-31 | ($2.65M) | (16.46%) | (59.11%) |
| Q4 FY2013Period end 2013-12-31 | ($2.27M) | +6.00% | (6.07%) |
| Q3 FY2013Period end 2013-09-30 | ($2.42M) | +1.31% | (955.46%) |
| Q2 FY2013Period end 2013-06-30 | ($2.45M) | (47.26%) | (29.17%) |
| Q1 FY2013Period end 2013-03-31 | ($1.66M) | +22.36% | N/A |
| Q4 FY2012Period end 2012-12-31 | ($2.14M) | (835.37%) | (5.62%) |
| Q3 FY2012Period end 2012-09-30 | ($229,000) | +87.92% | N/A |
| Q2 FY2012Period end 2012-06-30 | ($1.90M) | N/A | (14.01%) |
| Q1 FY2012Period end 2012-03-31 | $523,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($2.03M) | N/A | (16.89%) |
| Q3 FY2011Period end 2011-09-30 | $1.62M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($1.66M) | (20.07%) | (110.51%) |
| Q1 FY2011Period end 2011-03-31 | ($1.39M) | +20.17% | (114.73%) |
| Q4 FY2010Period end 2010-12-31 | ($1.74M) | N/A | (706.98%) |
| Q3 FY2010Period end 2010-09-30 | ($25,000) | +96.84% | +95.47% |
| Q2 FY2010Period end 2010-06-30 | ($790,000) | (22.48%) | (269.16%) |
| Q1 FY2010Period end 2010-03-31 | ($645,000) | (200.00%) | +22.85% |
| Q4 FY2009Period end 2009-12-31 | ($215,000) | +61.05% | (16.85%) |
| Q3 FY2009Period end 2009-09-30 | ($552,000) | (157.94%) | +75.50% |
| Q2 FY2009Period end 2009-06-30 | ($214,000) | +74.40% | +93.18% |
| Q1 FY2009Period end 2009-03-31 | ($836,000) | (354.35%) | +91.41% |
| Q4 FY2008Period end 2008-12-31 | ($184,000) | +91.83% | +97.90% |
| Q3 FY2008Period end 2008-09-30 | ($2.25M) | +28.16% | +6.75% |
| Q2 FY2008Period end 2008-06-30 | ($3.14M) | +67.78% | N/A |
| Q1 FY2008Period end 2008-03-31 | ($9.73M) | (11.22%) | N/A |
| Q4 FY2007Period end 2007-12-31 | ($8.75M) | (262.17%) | N/A |
| Q3 FY2007Period end 2007-09-30 | ($2.42M) | N/A | N/A |
| Q2 FY2007Period end 2007-07-31 | ($324,000) | +64.16% | (18.25%) |
| Q1 FY2007Period end 2007-04-30 | ($904,000) | (29.14%) | +19.00% |
| Q4 FY2006Period end 2007-01-31 | ($700,000) | (228.64%) | +0.43% |
| Q3 FY2006Period end 2006-10-31 | ($213,000) | +22.26% | +80.30% |
| Q2 FY2006Period end 2006-07-31 | ($274,000) | +75.45% | +65.58% |
| Q1 FY2006Period end 2006-04-30 | ($1.12M) | (58.75%) | (396.00%) |
| Q4 FY2005Period end 2006-01-31 | ($703,000) | +34.97% | (121.77%) |
| Q3 FY2005Period end 2005-10-31 | ($1.08M) | (35.80%) | N/A |
| Q2 FY2005Period end 2005-07-31 | ($796,000) | (253.78%) | +14.32% |
| Q1 FY2005Period end 2005-04-30 | ($225,000) | +29.02% | N/A |
| Q4 FY2004Period end 2005-01-31 | ($317,000) | N/A | N/A |
| Q3 FY2004Period end 2004-10-31 | $130,000 | N/A | N/A |
| Q2 FY2004Period end 2004-07-31 | ($929,000) | N/A | N/A |
| Q1 FY2004Period end 2004-03-30 | $1.42M | N/A | N/A |
| Q4 FY2003Period end 2004-01-31 | ($762,000) | N/A | N/A |
| Q3 FY2003Period end 2003-10-31 | ($33,000) | +77.85% | N/A |
| Q2 FY2003Period end 2003-07-31 | ($149,000) | N/A | N/A |
| Q1 FY2003Period end 2003-04-30 | $180,000 | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | ($82,000) | N/A | N/A |
| Q3 FY2002Period end 2002-10-31 | $101,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
