Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.71M) with QoQ Growth of +27.30%. 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): $-9.71M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:57:41.498Z. 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 2019-11-12.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($9.71M) | +27.30% | +57.23% |
| Q1 FY2026Period end 2026-03-31 | ($13.36M) | (74.95%) | (2.84%) |
| Q4 FY2025Period end 2025-12-31 | ($7.64M) | (21.86%) | (9.60%) |
| Q3 FY2025Period end 2025-09-30 | ($6.27M) | +72.40% | +45.28% |
| Q2 FY2025Period end 2025-06-30 | ($22.71M) | (74.80%) | (132.33%) |
| Q1 FY2025Period end 2025-03-31 | ($12.99M) | (86.45%) | (3.08%) |
| Q4 FY2024Period end 2024-12-31 | ($6.97M) | +39.16% | +34.69% |
| Q3 FY2024Period end 2024-09-30 | ($11.45M) | (17.16%) | +10.36% |
| Q2 FY2024Period end 2024-06-30 | ($9.78M) | +22.45% | +33.71% |
| Q1 FY2024Period end 2024-03-31 | ($12.61M) | (18.14%) | +14.70% |
| Q4 FY2023Period end 2023-12-31 | ($10.67M) | +16.50% | (19.23%) |
| Q3 FY2023Period end 2023-09-30 | ($12.78M) | +13.35% | +14.82% |
| Q2 FY2023Period end 2023-06-30 | ($14.75M) | +0.22% | (1.78%) |
| Q1 FY2023Period end 2023-03-31 | ($14.78M) | (65.15%) | +4.32% |
| Q4 FY2022Period end 2022-12-31 | ($8.95M) | +40.34% | +33.46% |
| Q3 FY2022Period end 2022-09-30 | ($15.00M) | (3.53%) | (18.47%) |
| Q2 FY2022Period end 2022-06-30 | ($14.49M) | +6.20% | +15.87% |
| Q1 FY2022Period end 2022-03-31 | ($15.45M) | (14.86%) | (11.04%) |
| Q4 FY2021Period end 2021-12-31 | ($13.45M) | (6.22%) | (114.22%) |
| Q3 FY2021Period end 2021-09-30 | ($12.66M) | +26.48% | +19.21% |
| Q2 FY2021Period end 2021-06-30 | ($17.22M) | (23.80%) | (38.79%) |
| Q1 FY2021Period end 2021-03-31 | ($13.91M) | (121.58%) | (31.31%) |
| Q4 FY2020Period end 2020-12-31 | ($6.28M) | +59.94% | +37.16% |
| Q3 FY2020Period end 2020-09-30 | ($15.67M) | (26.30%) | (97.22%) |
| Q2 FY2020Period end 2020-06-30 | ($12.41M) | (17.13%) | (17.01%) |
| Q1 FY2020Period end 2020-03-31 | ($10.59M) | (6.04%) | (49.63%) |
| Q4 FY2019Period end 2019-12-31 | ($9.99M) | (25.72%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($7.95M) | +25.06% | (68.40%) |
| Q2 FY2019Period end 2019-06-30 | ($10.61M) | (49.79%) | (113.94%) |
| Q1 FY2019Period end 2019-03-31 | ($7.08M) | N/A | (47.41%) |
| Q4 FY2018Period end 2018-12-31 | $22.47M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($4.72M) | +4.80% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($4.96M) | (3.21%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($4.80M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
