Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.88M) with QoQ Growth of (21.60%). 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): $-1.88M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:08:01.897Z. 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 2025-04-15.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.88M) | (21.60%) | +17.91% |
| Q1 FY2026Period end 2026-03-31 | ($1.54M) | +9.98% | +20.84% |
| Q4 FY2025Period end 2025-12-31 | ($1.71M) | (9.95%) | +15.49% |
| Q3 FY2025Period end 2025-09-30 | ($1.56M) | +31.79% | +18.13% |
| Q2 FY2025Period end 2025-06-30 | ($2.28M) | (17.25%) | (51.66%) |
| Q1 FY2025Period end 2025-03-31 | ($1.95M) | +3.90% | (25.92%) |
| Q4 FY2024Period end 2024-12-31 | ($2.03M) | (6.52%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($1.90M) | (26.36%) | (73.00%) |
| Q2 FY2024Period end 2024-06-30 | ($1.51M) | +2.65% | (56.22%) |
| Q1 FY2024Period end 2024-03-31 | ($1.55M) | N/A | (54.39%) |
| Q4 FY2023Period end 2023-12-31 | $12.93M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.10M) | (14.11%) | (213.51%) |
| Q2 FY2023Period end 2023-06-30 | ($964,000) | +3.79% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.00M) | N/A | +11.42% |
| Q4 FY2022Period end 2022-12-31 | ($143,926) | +58.98% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($350,866) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($151,653) | +86.59% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($1.13M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($80,554) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $356,655 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
