Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9.92M) with QoQ Growth of +28.60%. 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): $-9.92M.
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: 2026-10-06T19:58:20.853Z. 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 2025-08-06.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($9.92M) | +28.60% | +2.95% |
| Q1 FY2026Period end 2026-03-31 | ($13.89M) | (54.46%) | +29.58% |
| Q4 FY2025Period end 2025-12-31 | ($9.00M) | +10.67% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($10.07M) | +1.49% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($10.22M) | +48.19% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($19.73M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $109,000 | (99.14%) | (99.74%) |
| Q3 FY2024Period end 2024-09-30 | $12.68M | +61.68% | (65.68%) |
| Q2 FY2024Period end 2024-06-30 | $7.84M | +16.40% | (86.30%) |
| Q1 FY2024Period end 2024-03-31 | $6.74M | (83.71%) | +12.28% |
| Q4 FY2023Period end 2023-12-31 | $41.37M | +11.96% | N/A |
| Q3 FY2023Period end 2023-09-30 | $36.95M | (35.48%) | +126.68% |
| Q2 FY2023Period end 2023-06-30 | $57.27M | +854.15% | N/A |
| Q1 FY2023Period end 2023-03-31 | $6.00M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($18.01M) | N/A | (40.89%) |
| Q3 FY2022Period end 2022-09-30 | $16.30M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($9.67M) | +73.01% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($35.82M) | (180.20%) | (715.41%) |
| Q4 FY2021Period end 2021-12-31 | ($12.78M) | +33.16% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($19.13M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $921,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($4.39M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.61M | (17.56%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $4.38M | N/A | (29.09%) |
| Q2 FY2020Period end 2020-06-30 | ($4.68M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $2.50M | N/A | +373.30% |
| Q4 FY2019Period end 2019-12-31 | ($1.03M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $6.18M | +49.46% | (43.22%) |
| Q2 FY2019Period end 2019-06-30 | $4.13M | +682.77% | (34.31%) |
| Q1 FY2019Period end 2019-03-31 | $528,000 | (96.30%) | (93.09%) |
| Q4 FY2018Period end 2018-12-31 | $14.28M | +31.29% | N/A |
| Q3 FY2018Period end 2018-09-30 | $10.88M | +72.90% | +25.67% |
| Q2 FY2018Period end 2018-06-30 | $6.29M | (17.60%) | (30.74%) |
| Q1 FY2018Period end 2018-03-31 | $7.64M | N/A | (39.49%) |
| Q4 FY2017Period end 2017-12-31 | ($2.21M) | N/A | (265.67%) |
| Q3 FY2017Period end 2017-09-30 | $8.66M | (4.71%) | +30.59% |
| Q2 FY2017Period end 2017-06-30 | $9.09M | (28.01%) | (24.27%) |
| Q1 FY2017Period end 2017-03-31 | $12.62M | N/A | +166.00% |
| Q4 FY2016Period end 2016-12-31 | ($603,000) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $6.63M | (44.74%) | (64.22%) |
| Q2 FY2016Period end 2016-06-30 | $12.00M | +152.89% | +278.45% |
| Q1 FY2016Period end 2016-03-31 | $4.74M | +610.18% | (28.02%) |
| Q4 FY2015Period end 2015-12-31 | $668,000 | (96.39%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $18.53M | +484.42% | (1.36%) |
| Q2 FY2015Period end 2015-06-30 | $3.17M | (51.90%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $6.59M | N/A | (14.05%) |
| Q4 FY2014Period end 2014-12-31 | ($858,000) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $18.78M | N/A | +206.08% |
| Q2 FY2014Period end 2014-06-30 | ($2.73M) | N/A | (70.14%) |
| Q1 FY2014Period end 2014-03-31 | $7.67M | +49.07% | N/A |
| Q4 FY2013Period end 2013-12-31 | $5.14M | (16.17%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $6.14M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($1.60M) | +79.10% | (70.64%) |
| Q1 FY2013Period end 2013-03-31 | ($7.67M) | (461.48%) | (465.95%) |
| Q4 FY2012Period end 2012-12-31 | ($1.37M) | +20.09% | N/A |
| Q3 FY2012Period end 2012-09-30 | ($1.71M) | (81.95%) | +53.84% |
| Q2 FY2012Period end 2012-06-30 | ($939,986) | +30.68% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($1.36M) | N/A | +33.84% |
| Q4 FY2011Period end 2011-12-31 | $1.08M | N/A | (70.25%) |
| Q3 FY2011Period end 2011-09-30 | ($3.71M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.68M | N/A | (12.87%) |
| Q1 FY2011Period end 2011-03-31 | ($2.05M) | N/A | +59.04% |
| Q4 FY2010Period end 2010-12-31 | $3.65M | +9.79% | N/A |
| Q3 FY2010Period end 2010-09-30 | $3.32M | +72.61% | (23.30%) |
| Q2 FY2010Period end 2010-06-30 | $1.92M | N/A | +90.70% |
| Q1 FY2010Period end 2010-03-31 | ($5.00M) | (67.83%) | (88.80%) |
| Q4 FY2009Period end 2009-12-31 | ($2.98M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $4.33M | +329.19% | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.01M | N/A | (43.79%) |
| Q1 FY2009Period end 2009-03-31 | ($2.65M) | N/A | +28.55% |
| Q4 FY2008Period end 2008-12-31 | $1.28M | N/A | (66.21%) |
| Q3 FY2008Period end 2008-09-30 | ($1.83M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.79M | N/A | (51.16%) |
| Q1 FY2008Period end 2008-03-31 | ($3.71M) | N/A | (267.72%) |
| Q4 FY2007Period end 2007-12-31 | $3.80M | (25.86%) | +33.95% |
| Q3 FY2007Period end 2007-09-30 | $5.12M | +39.34% | (12.71%) |
| Q2 FY2007Period end 2007-06-30 | $3.68M | N/A | (34.56%) |
| Q1 FY2007Period end 2007-03-31 | ($1.01M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.83M | (51.69%) | +46.98% |
| Q3 FY2006Period end 2006-09-30 | $5.87M | +4.46% | +62.07% |
| Q2 FY2006Period end 2006-06-30 | $5.62M | +118.58% | +29.89% |
| Q1 FY2006Period end 2006-03-31 | $2.57M | +33.24% | +393.40% |
| Q4 FY2005Period end 2005-12-31 | $1.93M | (46.73%) | +58.27% |
| Q3 FY2005Period end 2005-09-30 | $3.62M | (16.28%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $4.32M | +730.32% | +148.65% |
| Q1 FY2005Period end 2005-03-31 | $520,724 | (57.26%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.22M | N/A | (31.07%) |
| Q3 FY2004Period end 2004-09-30 | $342,012 | (80.33%) | (48.27%) |
| Q2 FY2004Period end 2004-06-30 | $1.74M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $138,977 | (92.14%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.77M | +167.34% | N/A |
| Q3 FY2003Period end 2003-09-30 | $661,149 | N/A | (44.66%) |
| Q2 FY2003Period end 2003-06-30 | $101,252 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $171,906 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $272,045 | (77.23%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
