Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($629,138). 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): $-629138.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-09T20:00:00.000Z. 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 2025-03-19.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($629,138) | N/A | (70.63%) |
| Q1 FY2026Period end 2026-03-31 | $4.04M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($1.36M) | +60.11% | +39.39% |
| Q3 FY2025Period end 2025-09-30 | ($3.42M) | (827.93%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($368,704) | +67.53% | +54.85% |
| Q1 FY2025Period end 2025-03-31 | ($1.14M) | +49.57% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($2.25M) | N/A | (238.52%) |
| Q3 FY2024Period end 2024-09-30 | $916,803 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($816,636) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.04M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($665,148) | +63.52% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.82M) | N/A | (65.99%) |
| Q2 FY2023Period end 2023-06-30 | $2.02M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $23,963 | (97.24%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $868,869 | N/A | (62.64%) |
| Q3 FY2022Period end 2022-09-30 | ($1.10M) | +57.05% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($2.56M) | +49.03% | (70.22%) |
| Q1 FY2022Period end 2022-03-31 | ($5.02M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.33M | +357.08% | +104.85% |
| Q3 FY2021Period end 2021-09-30 | $508,762 | N/A | (67.17%) |
| Q2 FY2021Period end 2021-06-30 | ($1.50M) | N/A | +32.11% |
| Q1 FY2021Period end 2021-03-31 | $4.29M | +278.00% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.14M | (26.74%) | (42.85%) |
| Q3 FY2020Period end 2020-09-30 | $1.55M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($2.21M) | (206.65%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($721,773) | N/A | (260.86%) |
| Q4 FY2019Period end 2019-12-31 | $1.99M | N/A | +62.12% |
| Q3 FY2019Period end 2019-09-30 | ($1.33M) | N/A | (3.00%) |
| Q2 FY2019Period end 2019-06-30 | $1.91M | N/A | +947.44% |
| Q1 FY2019Period end 2019-03-31 | ($200,017) | N/A | +95.04% |
| Q4 FY2018Period end 2018-12-31 | $1.23M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($1.29M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $182,721 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($4.03M) | (494.02%) | N/A |
| Q4 FY2017Period end 2017-12-31 | ($678,566) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $569,910 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($1.47M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.20M | +221.92% | N/A |
| Q4 FY2016Period end 2016-12-31 | $372,476 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($730,420) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $42,360 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $42,360 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
