Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($273,000). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-273000.00.
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: 2026-10-06T18:52:39.831Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | ($273,000) | N/A | (57.80%) |
| Q3 FY2026Period end 2026-03-31 | $1.63M | (54.28%) | +116.58% |
| Q2 FY2026Period end 2025-12-31 | $3.57M | +54.63% | N/A |
| Q1 FY2026Period end 2025-09-30 | $2.31M | N/A | +22.42% |
| Q4 FY2025Period end 2025-06-30 | ($173,000) | N/A | N/A |
| Q3 FY2025Period end 2025-03-31 | $754,000 | N/A | (81.51%) |
| Q2 FY2025Period end 2024-12-31 | ($4.15M) | N/A | N/A |
| Q1 FY2025Period end 2024-09-30 | $1.89M | +85.00% | +0.00% |
| Q4 FY2024Period end 2024-06-30 | $1.02M | (74.98%) | +0.00% |
| Q3 FY2024Period end 2024-03-31 | $4.08M | +474.23% | +74.38% |
| Q2 FY2024Period end 2023-12-31 | $710,000 | (62.37%) | N/A |
| Q1 FY2024Period end 2023-09-30 | $1.89M | +85.00% | (34.75%) |
| Q4 FY2023Period end 2023-06-30 | $1.02M | (56.37%) | N/A |
| Q3 FY2023Period end 2023-03-31 | $2.34M | N/A | +997.65% |
| Q2 FY2023Period end 2022-12-31 | ($395,000) | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $2.89M | N/A | +7.07% |
| Q4 FY2022Period end 2022-06-30 | ($5.28M) | N/A | N/A |
| Q3 FY2022Period end 2022-03-31 | $213,000 | (85.97%) | N/A |
| Q2 FY2022Period end 2021-12-31 | $1.52M | (43.80%) | (23.06%) |
| Q1 FY2022Period end 2021-09-30 | $2.70M | +272.55% | N/A |
| Q4 FY2021Period end 2021-06-30 | $725,000 | N/A | (72.61%) |
| Q3 FY2021Period end 2021-03-31 | ($3.89M) | N/A | (1395.38%) |
| Q2 FY2021Period end 2020-12-31 | $1.97M | N/A | +19.58% |
| Q1 FY2021Period end 2020-09-30 | ($888,000) | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $2.65M | N/A | +998.34% |
| Q3 FY2020Period end 2020-03-31 | ($260,000) | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $1.65M | +81.72% | +89.22% |
| Q1 FY2020Period end 2019-09-30 | $908,000 | +276.76% | +42.77% |
| Q4 FY2019Period end 2019-06-30 | $241,000 | (84.72%) | (81.56%) |
| Q3 FY2019Period end 2019-03-31 | $1.58M | +80.85% | +211.05% |
| Q2 FY2019Period end 2018-12-31 | $872,000 | +37.11% | +260.33% |
| Q1 FY2019Period end 2018-09-30 | $636,000 | (51.34%) | (38.85%) |
| Q4 FY2018Period end 2018-06-30 | $1.31M | +157.79% | (0.61%) |
| Q3 FY2018Period end 2018-03-31 | $507,000 | +109.50% | (56.29%) |
| Q2 FY2018Period end 2017-12-31 | $242,000 | (76.73%) | (52.08%) |
| Q1 FY2018Period end 2017-09-30 | $1.04M | (20.91%) | +307.84% |
| Q4 FY2017Period end 2017-06-30 | $1.31M | +13.36% | (12.62%) |
| Q3 FY2017Period end 2017-03-31 | $1.16M | +129.70% | N/A |
| Q2 FY2017Period end 2016-12-31 | $505,000 | +98.04% | +63.43% |
| Q1 FY2017Period end 2016-09-30 | $255,000 | (83.06%) | N/A |
| Q4 FY2016Period end 2016-06-30 | $1.50M | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | ($711,000) | N/A | (1.43%) |
| Q2 FY2016Period end 2015-12-31 | $309,000 | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | ($637,000) | (89.02%) | N/A |
| Q4 FY2015Period end 2015-06-30 | ($337,000) | +51.93% | N/A |
| Q3 FY2015Period end 2015-03-31 | ($701,000) | (169.62%) | N/A |
| Q2 FY2015Period end 2014-12-31 | ($260,000) | N/A | (94.03%) |
| Q1 FY2015Period end 2014-09-30 | $523,000 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $14,000 | (95.38%) | N/A |
| Q3 FY2014Period end 2014-03-31 | $303,000 | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | ($134,000) | +73.83% | +78.35% |
| Q1 FY2014Period end 2013-09-30 | ($512,000) | N/A | (197.67%) |
| Q4 FY2013Period end 2013-06-30 | $10,000 | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | ($490,000) | +20.84% | N/A |
| Q2 FY2013Period end 2012-12-31 | ($619,000) | (259.88%) | (74.37%) |
| Q1 FY2013Period end 2012-09-30 | ($172,000) | +70.14% | N/A |
| Q4 FY2012Period end 2012-06-30 | ($576,000) | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $627,000 | N/A | (66.47%) |
| Q2 FY2012Period end 2011-12-31 | ($355,000) | N/A | +19.13% |
| Q1 FY2012Period end 2011-09-30 | $349,000 | (67.86%) | (8.40%) |
| Q4 FY2011Period end 2011-06-30 | $1.09M | (41.93%) | +87.56% |
| Q3 FY2011Period end 2011-03-31 | $1.87M | N/A | +10.65% |
| Q2 FY2011Period end 2010-12-31 | ($439,000) | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $381,000 | (34.20%) | (6.85%) |
| Q4 FY2010Period end 2010-06-30 | $579,000 | (65.74%) | (34.05%) |
| Q3 FY2010Period end 2010-03-31 | $1.69M | +200.71% | +88.62% |
| Q2 FY2010Period end 2009-12-31 | $562,000 | +37.41% | +39.45% |
| Q1 FY2010Period end 2009-09-30 | $409,000 | (53.42%) | N/A |
| Q4 FY2009Period end 2009-06-30 | $878,000 | (2.01%) | N/A |
| Q3 FY2009Period end 2009-03-31 | $896,000 | +122.33% | +3.94% |
| Q2 FY2009Period end 2008-12-31 | $403,000 | N/A | +131.61% |
| Q1 FY2009Period end 2008-09-30 | ($459,000) | (317.27%) | N/A |
| Q4 FY2008Period end 2008-06-30 | ($110,000) | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $862,000 | +395.40% | +817.02% |
| Q2 FY2008Period end 2007-12-31 | $174,000 | (84.07%) | N/A |
| Q1 FY2008Period end 2007-09-30 | $1.09M | (7.61%) | +58.03% |
| Q4 FY2007Period end 2007-06-30 | $1.18M | +1157.45% | +465.55% |
| Q3 FY2007Period end 2007-03-31 | $94,000 | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | ($487,000) | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | $691,000 | +230.62% | +93.02% |
| Q4 FY2006Period end 2006-06-30 | $209,000 | N/A | (53.14%) |
| Q3 FY2006Period end 2006-03-31 | ($1.11M) | N/A | (194.93%) |
| Q2 FY2006Period end 2005-12-31 | $594,000 | +65.92% | +26.92% |
| Q1 FY2006Period end 2005-09-30 | $358,000 | (19.73%) | N/A |
| Q4 FY2005Period end 2005-06-30 | $446,000 | N/A | (50.11%) |
| Q3 FY2005Period end 2005-03-31 | ($375,000) | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $468,000 | N/A | +4.00% |
| Q1 FY2005Period end 2004-09-30 | $18,000 | (97.99%) | N/A |
| Q4 FY2004Period end 2004-06-30 | $894,000 | (18.95%) | +11.33% |
| Q3 FY2004Period end 2004-03-31 | $1.10M | +145.11% | N/A |
| Q2 FY2004Period end 2003-12-31 | $450,000 | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | ($393,000) | N/A | (104.69%) |
| Q4 FY2003Period end 2003-06-30 | $803,000 | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $43,000 | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | ($151,000) | +21.35% | N/A |
| Q1 FY2003Period end 2002-09-30 | ($192,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
