Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($14.02M) with QoQ Growth of (421.38%). 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): $-14.02M.
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: 2026-10-06T21:22:57.870Z. 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 2026-06-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($14.02M) | (421.38%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($2.69M) | +53.69% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($5.81M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $5.94M | (51.38%) | (61.76%) |
| Q2 FY2025Period end 2025-06-30 | $12.21M | +144.40% | (34.65%) |
| Q1 FY2025Period end 2025-03-31 | $5.00M | (67.24%) | (47.88%) |
| Q4 FY2024Period end 2024-12-31 | $15.25M | (1.76%) | (26.59%) |
| Q3 FY2024Period end 2024-09-30 | $15.52M | (16.93%) | (41.05%) |
| Q2 FY2024Period end 2024-06-30 | $18.68M | +94.94% | (43.83%) |
| Q1 FY2024Period end 2024-03-31 | $9.59M | (53.86%) | (71.98%) |
| Q4 FY2023Period end 2023-12-31 | $20.77M | (21.11%) | (57.38%) |
| Q3 FY2023Period end 2023-09-30 | $26.33M | (20.84%) | (41.75%) |
| Q2 FY2023Period end 2023-06-30 | $33.26M | (2.76%) | (1.51%) |
| Q1 FY2023Period end 2023-03-31 | $34.21M | (29.82%) | (16.76%) |
| Q4 FY2022Period end 2022-12-31 | $48.74M | +7.82% | +75.43% |
| Q3 FY2022Period end 2022-09-30 | $45.20M | +33.84% | +99.60% |
| Q2 FY2022Period end 2022-06-30 | $33.77M | (17.81%) | +23.35% |
| Q1 FY2022Period end 2022-03-31 | $41.09M | +47.90% | +71.75% |
| Q4 FY2021Period end 2021-12-31 | $27.78M | +22.68% | +91.83% |
| Q3 FY2021Period end 2021-09-30 | $22.65M | (17.29%) | +147.68% |
| Q2 FY2021Period end 2021-06-30 | $27.38M | +14.44% | +33.84% |
| Q1 FY2021Period end 2021-03-31 | $23.93M | +65.19% | +1.80% |
| Q4 FY2020Period end 2020-12-31 | $14.48M | +58.40% | +83.30% |
| Q3 FY2020Period end 2020-09-30 | $9.14M | (55.31%) | (60.58%) |
| Q2 FY2020Period end 2020-06-30 | $20.46M | (12.95%) | (38.86%) |
| Q1 FY2020Period end 2020-03-31 | $23.50M | +197.43% | +19.08% |
| Q4 FY2019Period end 2019-12-31 | $7.90M | (65.93%) | (68.19%) |
| Q3 FY2019Period end 2019-09-30 | $23.20M | (30.68%) | (17.09%) |
| Q2 FY2019Period end 2019-06-30 | $33.46M | +69.54% | +142.41% |
| Q1 FY2019Period end 2019-03-31 | $19.74M | (20.56%) | +25.55% |
| Q4 FY2018Period end 2018-12-31 | $24.84M | (11.20%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $27.98M | +102.69% | +60.65% |
| Q2 FY2018Period end 2018-06-30 | $13.80M | (12.19%) | (0.69%) |
| Q1 FY2018Period end 2018-03-31 | $15.72M | N/A | +27.19% |
| Q4 FY2017Period end 2017-12-31 | $1.29M | (92.58%) | (75.23%) |
| Q3 FY2017Period end 2017-09-30 | $17.42M | +25.29% | +24.01% |
| Q2 FY2017Period end 2017-06-30 | $13.90M | +12.47% | +9.17% |
| Q1 FY2017Period end 2017-03-31 | $12.36M | +136.81% | (19.78%) |
| Q4 FY2016Period end 2016-12-31 | $5.22M | (62.84%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $14.04M | +10.30% | (53.00%) |
| Q2 FY2016Period end 2016-06-30 | $12.73M | (17.35%) | (16.51%) |
| Q1 FY2016Period end 2016-03-31 | $15.41M | N/A | (29.36%) |
| Q4 FY2015Period end 2015-12-31 | ($5.42M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $29.88M | +95.92% | +79.98% |
| Q2 FY2015Period end 2015-06-30 | $15.25M | (30.07%) | (28.54%) |
| Q1 FY2015Period end 2015-03-31 | $21.81M | +85.16% | +294.39% |
| Q4 FY2014Period end 2014-12-31 | $11.78M | (29.05%) | +64.60% |
| Q3 FY2014Period end 2014-09-30 | $16.60M | (22.21%) | +38.48% |
| Q2 FY2014Period end 2014-06-30 | $21.34M | +285.93% | +52.04% |
| Q1 FY2014Period end 2014-03-31 | $5.53M | (22.72%) | (44.63%) |
| Q4 FY2013Period end 2013-12-31 | $7.16M | (40.31%) | +33.04% |
| Q3 FY2013Period end 2013-09-30 | $11.99M | (14.59%) | +103.72% |
| Q2 FY2013Period end 2013-06-30 | $14.04M | +40.54% | (25.47%) |
| Q1 FY2013Period end 2013-03-31 | $9.99M | +85.69% | +183.19% |
| Q4 FY2012Period end 2012-12-31 | $5.38M | (8.60%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $5.88M | (68.75%) | (65.36%) |
| Q2 FY2012Period end 2012-06-30 | $18.83M | +433.99% | +83.87% |
| Q1 FY2012Period end 2012-03-31 | $3.53M | N/A | (53.73%) |
| Q4 FY2011Period end 2011-12-31 | $39,000 | (99.77%) | (97.24%) |
| Q3 FY2011Period end 2011-09-30 | $16.99M | +65.88% | +187.20% |
| Q2 FY2011Period end 2011-06-30 | $10.24M | +34.39% | +39.15% |
| Q1 FY2011Period end 2011-03-31 | $7.62M | +439.42% | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.41M | (76.12%) | (85.41%) |
| Q3 FY2010Period end 2010-09-30 | $5.92M | (19.63%) | (47.43%) |
| Q2 FY2010Period end 2010-06-30 | $7.36M | N/A | +41.02% |
| Q1 FY2010Period end 2010-03-31 | $314,000 | (96.76%) | (94.75%) |
| Q4 FY2009Period end 2009-12-31 | $9.68M | (13.97%) | (55.57%) |
| Q3 FY2009Period end 2009-09-30 | $11.25M | +115.59% | +354.16% |
| Q2 FY2009Period end 2009-06-30 | $5.22M | (12.74%) | (56.13%) |
| Q1 FY2009Period end 2009-03-31 | $5.98M | (72.55%) | +33.62% |
| Q4 FY2008Period end 2008-12-31 | $21.79M | +779.42% | +216.88% |
| Q3 FY2008Period end 2008-09-30 | $2.48M | (79.17%) | (82.73%) |
| Q2 FY2008Period end 2008-06-30 | $11.90M | +165.76% | +1.65% |
| Q1 FY2008Period end 2008-03-31 | $4.48M | (34.90%) | (63.48%) |
| Q4 FY2007Period end 2007-12-31 | $6.88M | (52.07%) | (60.17%) |
| Q3 FY2007Period end 2007-09-30 | $14.35M | +22.59% | +38.13% |
| Q2 FY2007Period end 2007-06-30 | $11.71M | (4.51%) | (15.83%) |
| Q1 FY2007Period end 2007-03-31 | $12.26M | (29.00%) | (35.97%) |
| Q4 FY2006Period end 2006-12-31 | $17.27M | +66.20% | N/A |
| Q3 FY2006Period end 2006-09-30 | $10.39M | (25.30%) | +25.93% |
| Q2 FY2006Period end 2006-06-30 | $13.91M | (27.36%) | +16.22% |
| Q1 FY2006Period end 2006-03-31 | $19.14M | N/A | +572.43% |
| Q4 FY2005Period end 2005-12-31 | $680,000 | (91.76%) | (97.07%) |
| Q3 FY2005Period end 2005-09-30 | $8.25M | (31.06%) | +35.03% |
| Q2 FY2005Period end 2005-06-30 | $11.96M | +320.27% | (39.42%) |
| Q1 FY2005Period end 2005-03-31 | $2.85M | (87.72%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $23.19M | +279.65% | +19.63% |
| Q3 FY2004Period end 2004-09-30 | $6.11M | (69.07%) | (29.70%) |
| Q2 FY2004Period end 2004-06-30 | $19.75M | N/A | +76.96% |
| Q1 FY2004Period end 2004-03-31 | ($4.34M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $19.39M | +123.11% | +46.20% |
| Q3 FY2003Period end 2003-09-30 | $8.69M | (22.14%) | (45.43%) |
| Q2 FY2003Period end 2003-06-30 | $11.16M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($1.30M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.26M | (16.72%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $15.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
