Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($888,000) with QoQ Growth of +43.11%. 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): $-888000.00.
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: 2026-10-06T19:12:54.960Z. 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 | ($888,000) | +43.11% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($1.56M) | N/A | +46.72% |
| Q4 FY2025Period end 2025-12-31 | $5.61M | N/A | +607.19% |
| Q3 FY2025Period end 2025-09-30 | ($92,000) | N/A | +94.20% |
| Q2 FY2025Period end 2025-06-30 | $157,000 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($2.93M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $793,000 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($1.58M) | +63.02% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($4.29M) | N/A | (198.26%) |
| Q1 FY2024Period end 2024-03-31 | $2.83M | N/A | +64.61% |
| Q4 FY2023Period end 2023-12-31 | ($412,000) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.90M | N/A | (35.37%) |
| Q2 FY2023Period end 2023-06-30 | ($1.44M) | N/A | +58.12% |
| Q1 FY2023Period end 2023-03-31 | $1.72M | (60.97%) | +15.22% |
| Q4 FY2022Period end 2022-12-31 | $4.40M | +49.73% | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.94M | N/A | +13.91% |
| Q2 FY2022Period end 2022-06-30 | ($3.43M) | N/A | +24.38% |
| Q1 FY2022Period end 2022-03-31 | $1.49M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.69M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.58M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($4.54M) | (406.36%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($896,000) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.46M | N/A | +18.86% |
| Q3 FY2020Period end 2020-09-30 | ($571,000) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $6,000 | (98.71%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $466,000 | (62.11%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.23M | (38.81%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $2.01M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($805,000) | +44.02% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($1.44M) | (1098.33%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($120,000) | +32.20% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($177,000) | N/A | +73.90% |
| Q2 FY2018Period end 2018-06-30 | $2.20M | +305.72% | +42.08% |
| Q1 FY2018Period end 2018-03-31 | $542,000 | +183.08% | N/A |
| Q4 FY2017Period end 2017-12-31 | $191,462 | N/A | (88.46%) |
| Q3 FY2017Period end 2017-09-30 | ($678,084) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.55M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($254,896) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.66M | +103.28% | N/A |
| Q3 FY2016Period end 2016-09-30 | $816,193 | N/A | (79.92%) |
| Q2 FY2016Period end 2016-06-30 | ($257,028) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.32M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($533,119) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $4.06M | +3853.04% | N/A |
| Q2 FY2015Period end 2015-06-30 | $102,831 | N/A | (87.22%) |
| Q1 FY2015Period end 2015-03-31 | ($239,601) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $175,645 | N/A | (40.89%) |
| Q3 FY2014Period end 2014-09-30 | $77,226 | (90.40%) | (94.58%) |
| Q2 FY2014Period end 2014-06-30 | $804,542 | +53.71% | N/A |
| Q1 FY2014Period end 2014-03-31 | $523,417 | +76.14% | N/A |
| Q4 FY2013Period end 2013-12-31 | $297,168 | (79.16%) | (89.71%) |
| Q3 FY2013Period end 2013-09-30 | $1.43M | N/A | +252.27% |
| Q2 FY2013Period end 2013-06-30 | ($1.03M) | (145.82%) | +22.33% |
| Q1 FY2013Period end 2013-03-31 | ($418,522) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.89M | +613.29% | +116.65% |
| Q3 FY2012Period end 2012-09-30 | $404,837 | N/A | (83.55%) |
| Q2 FY2012Period end 2012-06-30 | ($1.32M) | N/A | (75.14%) |
| Q1 FY2012Period end 2012-03-31 | $2.65M | +99.10% | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.33M | (45.83%) | +5.95% |
| Q3 FY2011Period end 2011-09-30 | $2.46M | N/A | +96.04% |
| Q2 FY2011Period end 2011-06-30 | ($756,326) | +80.66% | (255.92%) |
| Q1 FY2011Period end 2011-03-31 | ($3.91M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.26M | +0.24% | (29.34%) |
| Q3 FY2010Period end 2010-09-30 | $1.26M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($212,498) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $589,671 | (66.88%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.78M | N/A | (65.20%) |
| Q3 FY2009Period end 2009-09-30 | ($860,551) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.31M | N/A | +409.34% |
| Q1 FY2009Period end 2009-03-31 | ($3.08M) | N/A | (34.63%) |
| Q4 FY2008Period end 2008-12-31 | $5.12M | +441.94% | (16.46%) |
| Q3 FY2008Period end 2008-09-30 | $944,062 | +267.07% | N/A |
| Q2 FY2008Period end 2008-06-30 | $257,188 | N/A | (84.41%) |
| Q1 FY2008Period end 2008-03-31 | ($2.29M) | N/A | (336.34%) |
| Q4 FY2007Period end 2007-12-31 | $6.12M | N/A | +74.36% |
| Q3 FY2007Period end 2007-09-30 | ($2.91M) | N/A | (221.90%) |
| Q2 FY2007Period end 2007-06-30 | $1.65M | N/A | (35.89%) |
| Q1 FY2007Period end 2007-03-31 | ($524,872) | N/A | +77.57% |
| Q4 FY2006Period end 2006-12-31 | $3.51M | N/A | (7.56%) |
| Q3 FY2006Period end 2006-09-30 | ($902,608) | N/A | (341.13%) |
| Q2 FY2006Period end 2006-06-30 | $2.57M | N/A | +210.43% |
| Q1 FY2006Period end 2006-03-31 | ($2.34M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.80M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($204,613) | N/A | +51.33% |
| Q2 FY2005Period end 2005-06-30 | $828,876 | +19.03% | N/A |
| Q1 FY2005Period end 2005-03-31 | $696,360 | N/A | +123.47% |
| Q4 FY2004Period end 2004-12-31 | ($197,271) | +53.08% | +28.42% |
| Q3 FY2004Period end 2004-09-30 | ($420,409) | N/A | (3.17%) |
| Q2 FY2004Period end 2004-06-30 | ($18,065) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $311,615 | N/A | +91.18% |
| Q4 FY2003Period end 2003-12-31 | ($275,591) | +32.37% | +47.21% |
| Q3 FY2003Period end 2003-09-30 | ($407,506) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $231,642 | +42.12% | N/A |
| Q1 FY2003Period end 2003-03-31 | $162,995 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($522,091) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $507,208 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
