Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.22M) with QoQ Growth of +64.66%. 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): $-6.22M.
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: 2026-10-06T17:17:36.799Z. 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 | ($6.22M) | +64.66% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($17.61M) | N/A | +4.25% |
| Q4 FY2025Period end 2025-12-31 | $28.48M | +129.65% | +20.02% |
| Q3 FY2025Period end 2025-09-30 | $12.40M | +6.56% | +6.26% |
| Q2 FY2025Period end 2025-06-30 | $11.64M | N/A | +29.55% |
| Q1 FY2025Period end 2025-03-31 | ($18.39M) | N/A | +1.10% |
| Q4 FY2024Period end 2024-12-31 | $23.73M | +103.32% | N/A |
| Q3 FY2024Period end 2024-09-30 | $11.67M | +29.91% | N/A |
| Q2 FY2024Period end 2024-06-30 | $8.98M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($18.59M) | (177.79%) | +45.34% |
| Q4 FY2023Period end 2023-12-31 | ($6.69M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $477,000 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($5.52M) | +83.79% | (12.27%) |
| Q1 FY2023Period end 2023-03-31 | ($34.02M) | N/A | (341.30%) |
| Q4 FY2022Period end 2022-12-31 | $2.35M | N/A | (80.07%) |
| Q3 FY2022Period end 2022-09-30 | ($1.26M) | +74.27% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($4.91M) | +36.27% | (125.68%) |
| Q1 FY2022Period end 2022-03-31 | ($7.71M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $11.78M | +83.13% | (47.16%) |
| Q3 FY2021Period end 2021-09-30 | $6.43M | N/A | (70.61%) |
| Q2 FY2021Period end 2021-06-30 | ($2.18M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.44M | (89.05%) | (80.42%) |
| Q4 FY2020Period end 2020-12-31 | $22.29M | +1.85% | +86.64% |
| Q3 FY2020Period end 2020-09-30 | $21.89M | +24.15% | +86.34% |
| Q2 FY2020Period end 2020-06-30 | $17.63M | +41.45% | +87.89% |
| Q1 FY2020Period end 2020-03-31 | $12.46M | +4.36% | N/A |
| Q4 FY2019Period end 2019-12-31 | $11.94M | +1.68% | (43.37%) |
| Q3 FY2019Period end 2019-09-30 | $11.75M | +25.18% | (25.64%) |
| Q2 FY2019Period end 2019-06-30 | $9.38M | N/A | (43.45%) |
| Q1 FY2019Period end 2019-03-31 | ($1.04M) | N/A | +70.81% |
| Q4 FY2018Period end 2018-12-31 | $21.09M | +33.50% | (29.34%) |
| Q3 FY2018Period end 2018-09-30 | $15.80M | (4.79%) | +14.75% |
| Q2 FY2018Period end 2018-06-30 | $16.59M | N/A | +165.18% |
| Q1 FY2018Period end 2018-03-31 | ($3.56M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $29.85M | +116.80% | +372.94% |
| Q3 FY2017Period end 2017-09-30 | $13.77M | +120.03% | (19.62%) |
| Q2 FY2017Period end 2017-06-30 | $6.26M | +80.32% | (62.85%) |
| Q1 FY2017Period end 2017-03-31 | $3.47M | (45.02%) | (21.56%) |
| Q4 FY2016Period end 2016-12-31 | $6.31M | (63.15%) | (62.85%) |
| Q3 FY2016Period end 2016-09-30 | $17.13M | +1.69% | (0.89%) |
| Q2 FY2016Period end 2016-06-30 | $16.84M | +280.74% | +319.74% |
| Q1 FY2016Period end 2016-03-31 | $4.42M | (73.96%) | (10.46%) |
| Q4 FY2015Period end 2015-12-31 | $16.99M | (1.70%) | +13.31% |
| Q3 FY2015Period end 2015-09-30 | $17.28M | +330.65% | (4.48%) |
| Q2 FY2015Period end 2015-06-30 | $4.01M | (18.78%) | (85.69%) |
| Q1 FY2015Period end 2015-03-31 | $4.94M | (67.04%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $14.99M | (17.13%) | +0.42% |
| Q3 FY2014Period end 2014-09-30 | $18.09M | (35.51%) | +1.69% |
| Q2 FY2014Period end 2014-06-30 | $28.05M | N/A | +49.95% |
| Q1 FY2014Period end 2014-03-31 | ($10.18M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $14.93M | (16.09%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $17.79M | (4.90%) | +67.22% |
| Q2 FY2013Period end 2013-06-30 | $18.71M | +21.05% | +112.82% |
| Q1 FY2013Period end 2013-03-31 | $15.45M | N/A | (68.44%) |
| Q4 FY2012Period end 2012-12-31 | ($57.19M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $10.64M | +21.04% | (34.30%) |
| Q2 FY2012Period end 2012-06-30 | $8.79M | (82.05%) | +90.10% |
| Q1 FY2012Period end 2012-03-31 | $48.97M | +94.43% | +160.75% |
| Q4 FY2011Period end 2011-12-31 | $25.18M | +55.53% | +9.04% |
| Q3 FY2011Period end 2011-09-30 | $16.19M | +250.19% | +112.48% |
| Q2 FY2011Period end 2011-06-30 | $4.62M | (75.38%) | (62.11%) |
| Q1 FY2011Period end 2011-03-31 | $18.78M | (18.69%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $23.10M | +203.06% | +6.21% |
| Q3 FY2010Period end 2010-09-30 | $7.62M | (37.55%) | (32.20%) |
| Q2 FY2010Period end 2010-06-30 | $12.20M | N/A | +107.43% |
| Q1 FY2010Period end 2010-03-31 | ($412,000) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $21.75M | +93.45% | (10.69%) |
| Q3 FY2009Period end 2009-09-30 | $11.24M | +91.08% | N/A |
| Q2 FY2009Period end 2009-06-30 | $5.88M | (47.00%) | +335.13% |
| Q1 FY2009Period end 2009-03-31 | $11.10M | (54.41%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $24.35M | N/A | +214.67% |
| Q3 FY2008Period end 2008-09-30 | $167,000 | (87.65%) | (98.61%) |
| Q2 FY2008Period end 2008-06-30 | $1.35M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $902,000 | (88.34%) | (43.48%) |
| Q4 FY2007Period end 2007-12-31 | $7.74M | (35.52%) | (55.95%) |
| Q3 FY2007Period end 2007-09-30 | $12.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $161,000 | (89.91%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.60M | (90.91%) | (9.88%) |
| Q4 FY2006Period end 2006-12-31 | $17.57M | N/A | +47.80% |
| Q3 FY2006Period end 2006-09-30 | ($10.96M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($207,000) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.77M | (85.10%) | (81.37%) |
| Q4 FY2005Period end 2005-12-31 | $11.88M | (85.46%) | +59.83% |
| Q3 FY2005Period end 2005-09-30 | $81.72M | +2191.50% | +2013.68% |
| Q2 FY2005Period end 2005-06-30 | $3.57M | (62.49%) | (61.37%) |
| Q1 FY2005Period end 2005-03-31 | $9.51M | +27.85% | +36.73% |
| Q4 FY2004Period end 2004-12-31 | $7.44M | +92.34% | (31.73%) |
| Q3 FY2004Period end 2004-09-30 | $3.87M | (58.11%) | (37.37%) |
| Q2 FY2004Period end 2004-06-30 | $9.23M | +32.75% | +170.28% |
| Q1 FY2004Period end 2004-03-31 | $6.95M | (36.16%) | (38.52%) |
| Q4 FY2003Period end 2003-12-31 | $10.89M | +76.45% | +9.03% |
| Q3 FY2003Period end 2003-09-30 | $6.17M | +80.76% | (24.44%) |
| Q2 FY2003Period end 2003-06-30 | $3.42M | (69.80%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $11.31M | +13.20% | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.99M | +22.28% | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
