Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.03M) with QoQ Growth of +37.75%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-3.03M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:37:54.693Z. 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 2025-12-16.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($3.03M) | +37.75% | N/A |
| Q2 FY2026Period end 2026-03-31 | ($4.86M) | +58.32% | +57.83% |
| Q1 FY2026Period end 2025-12-31 | ($11.66M) | (1018.49%) | (301.44%) |
| Q4 FY2025Period end 2025-09-30 | ($1.04M) | N/A | N/A |
| Q3 FY2025Period end 2025-06-30 | $10.74M | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | ($11.52M) | (296.74%) | (73.56%) |
| Q1 FY2025Period end 2024-12-31 | ($2.90M) | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $6.57M | N/A | N/A |
| Q3 FY2024Period end 2024-06-30 | ($2.73M) | +58.91% | N/A |
| Q2 FY2024Period end 2024-03-31 | ($6.64M) | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $5.80M | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | ($11.75M) | N/A | N/A |
| Q3 FY2023Period end 2023-05-31 | ($4.06M) | +71.87% | +19.34% |
| Q2 FY2023Period end 2023-02-28 | ($14.44M) | N/A | (2179.45%) |
| Q1 FY2023Period end 2022-11-30 | $2.58M | N/A | N/A |
| Q4 FY2022Period end 2022-08-31 | ($14.99M) | (197.73%) | (145.65%) |
| Q3 FY2022Period end 2022-05-31 | ($5.04M) | (695.01%) | +43.50% |
| Q2 FY2022Period end 2022-02-28 | ($633,326) | +91.33% | +92.26% |
| Q1 FY2022Period end 2021-11-30 | ($7.31M) | (19.71%) | N/A |
| Q4 FY2021Period end 2021-08-31 | ($6.10M) | +31.52% | +72.20% |
| Q3 FY2021Period end 2021-05-31 | ($8.91M) | (8.94%) | N/A |
| Q2 FY2021Period end 2021-02-28 | ($8.18M) | N/A | (0.61%) |
| Q1 FY2021Period end 2020-11-30 | $225,880 | N/A | N/A |
| Q4 FY2020Period end 2020-08-31 | ($21.95M) | N/A | (86.69%) |
| Q3 FY2020Period end 2020-05-31 | $227,172 | N/A | (89.76%) |
| Q2 FY2020Period end 2020-02-29 | ($8.13M) | +59.79% | (41.85%) |
| Q1 FY2020Period end 2019-11-30 | ($20.22M) | (71.97%) | (81.53%) |
| Q4 FY2019Period end 2019-08-31 | ($11.76M) | N/A | (103.97%) |
| Q3 FY2019Period end 2019-05-31 | $2.22M | N/A | N/A |
| Q2 FY2019Period end 2019-02-28 | ($5.73M) | +48.55% | (191.84%) |
| Q1 FY2019Period end 2018-11-30 | ($11.14M) | (93.23%) | (320.04%) |
| Q4 FY2018Period end 2018-08-31 | ($5.77M) | N/A | (491.98%) |
| Q3 FY2018Period end 2018-05-31 | ($6,170) | +99.69% | +99.65% |
| Q2 FY2018Period end 2018-02-28 | ($1.96M) | +25.95% | +23.54% |
| Q1 FY2018Period end 2017-11-30 | ($2.65M) | (172.32%) | N/A |
| Q4 FY2017Period end 2017-08-31 | ($973,953) | +44.25% | (180.63%) |
| Q3 FY2017Period end 2017-05-31 | ($1.75M) | +32.00% | N/A |
| Q2 FY2017Period end 2017-02-28 | ($2.57M) | N/A | (227.24%) |
| Q1 FY2017Period end 2016-11-30 | $657,141 | N/A | N/A |
| Q4 FY2016Period end 2016-08-31 | ($347,058) | N/A | +60.29% |
| Q3 FY2016Period end 2016-05-31 | $284,737 | N/A | N/A |
| Q2 FY2016Period end 2016-02-29 | ($785,039) | (68.82%) | N/A |
| Q1 FY2016Period end 2015-11-30 | ($465,024) | +46.79% | +55.71% |
| Q4 FY2015Period end 2015-08-31 | ($873,980) | (84.40%) | N/A |
| Q3 FY2015Period end 2015-05-31 | ($473,963) | N/A | N/A |
| Q2 FY2015Period end 2015-02-28 | $78,111 | N/A | N/A |
| Q1 FY2015Period end 2014-11-30 | ($1.05M) | N/A | N/A |
| Q4 FY2014Period end 2014-08-31 | ($82,857) | N/A | N/A |
| Q3 FY2014Period end 2014-04-30 | ($82,186) | N/A | N/A |
| Q2 FY2014Period end 2014-01-31 | ($5,153) | N/A | N/A |
| Q1 FY2014Period end 2013-10-31 | ($651) | N/A | N/A |
| Q4 FY2013Period end 2013-07-31 | $22,375 | N/A | N/A |
| Q3 FY2013Period end 2013-04-30 | ($7,319) | N/A | N/A |
| Q2 FY2013Period end 2013-01-31 | ($16,816) | N/A | N/A |
| Q1 FY2013Period end 2012-10-31 | ($33,483) | N/A | N/A |
| Q4 FY2012Period end 2012-07-31 | ($40,168) | N/A | N/A |
| Q3 FY2012Period end 2012-04-30 | ($83,312) | N/A | N/A |
| Q2 FY2012Period end 2012-01-31 | ($75,581) | N/A | N/A |
| Q1 FY2012Period end 2011-10-31 | ($68,238) | N/A | N/A |
| Q4 FY2011Period end 2011-07-31 | ($2,576) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
