Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.18M) with QoQ Growth of (36.81%). 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): $-5.18M.
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: 2026-10-06T19:48:53.431Z. 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 2024-08-08.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($5.18M) | (36.81%) | (173.77%) |
| Q1 FY2026Period end 2026-03-31 | ($3.78M) | (78.24%) | (79.85%) |
| Q4 FY2025Period end 2025-12-31 | ($2.12M) | +54.19% | +35.74% |
| Q3 FY2025Period end 2025-09-30 | ($4.63M) | (145.06%) | +17.60% |
| Q2 FY2025Period end 2025-06-30 | ($1.89M) | +10.12% | (9.56%) |
| Q1 FY2025Period end 2025-03-31 | ($2.10M) | +36.32% | +53.42% |
| Q4 FY2024Period end 2024-12-31 | ($3.30M) | +41.25% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($5.62M) | (225.84%) | (27.73%) |
| Q2 FY2024Period end 2024-06-30 | ($1.73M) | +61.79% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($4.52M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $6.17M | N/A | +1715.88% |
| Q3 FY2023Period end 2023-09-30 | ($4.40M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.86M | +82.99% | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.56M | +360.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $340,000 | (84.29%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.16M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($3.06M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $6,000 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($2.51M) | +47.87% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($4.82M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $7.09M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($6.60M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.19M | +781.09% | N/A |
| Q3 FY2020Period end 2020-09-30 | $476,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($575,000) | N/A | +33.76% |
| Q1 FY2020Period end 2020-03-31 | $3.27M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($1.22M) | +46.16% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($2.27M) | (161.06%) | (29.12%) |
| Q2 FY2019Period end 2019-06-30 | ($868,000) | (163.83%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($329,000) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.38M | N/A | +150.45% |
| Q3 FY2018Period end 2018-09-30 | ($1.75M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($99,000) | N/A | +96.59% |
| Q1 FY2018Period end 2018-03-31 | $2.43M | +341.74% | +30.02% |
| Q4 FY2017Period end 2017-12-31 | $551,000 | (40.04%) | (74.09%) |
| Q3 FY2017Period end 2017-09-30 | $919,000 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($2.90M) | N/A | (41.05%) |
| Q1 FY2017Period end 2017-03-31 | $1.87M | (11.99%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.13M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($34,000) | +98.35% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($2.06M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $67,000 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($1.41M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $2.32M | +170.95% | (7.56%) |
| Q2 FY2015Period end 2015-06-30 | $857,000 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($2.93M) | N/A | (97.84%) |
| Q4 FY2014Period end 2014-12-31 | $1.91M | (23.89%) | (16.65%) |
| Q3 FY2014Period end 2014-09-30 | $2.51M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($4.38M) | (195.68%) | (187.14%) |
| Q1 FY2014Period end 2014-03-31 | ($1.48M) | N/A | +34.28% |
| Q4 FY2013Period end 2013-12-31 | $2.29M | N/A | (20.90%) |
| Q3 FY2013Period end 2013-09-30 | ($1.23M) | +19.03% | N/A |
| Q2 FY2013Period end 2013-06-30 | ($1.52M) | +32.33% | (68.58%) |
| Q1 FY2013Period end 2013-03-31 | ($2.25M) | N/A | +72.42% |
| Q4 FY2012Period end 2012-12-31 | $2.90M | +5.07% | (60.79%) |
| Q3 FY2012Period end 2012-09-30 | $2.76M | N/A | (70.20%) |
| Q2 FY2012Period end 2012-06-30 | ($904,000) | +88.93% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($8.16M) | N/A | (892.10%) |
| Q4 FY2011Period end 2011-12-31 | $7.40M | (20.14%) | +206.51% |
| Q3 FY2011Period end 2011-09-30 | $9.26M | +88.04% | +635.58% |
| Q2 FY2011Period end 2011-06-30 | $4.92M | N/A | (14.82%) |
| Q1 FY2011Period end 2011-03-31 | ($823,000) | N/A | +52.26% |
| Q4 FY2010Period end 2010-12-31 | $2.41M | +91.66% | (73.18%) |
| Q3 FY2010Period end 2010-09-30 | $1.26M | (78.23%) | (13.89%) |
| Q2 FY2010Period end 2010-06-30 | $5.78M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($1.72M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $9.00M | +515.46% | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.46M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($2.18M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $216,000 | N/A | (84.42%) |
| Q4 FY2008Period end 2008-12-31 | ($840,000) | +65.30% | N/A |
| Q3 FY2008Period end 2008-09-30 | ($2.42M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.34M | +68.83% | (16.31%) |
| Q1 FY2008Period end 2008-03-31 | $1.39M | +107.49% | (30.18%) |
| Q4 FY2007Period end 2007-12-31 | $668,000 | (46.52%) | (72.39%) |
| Q3 FY2007Period end 2007-09-30 | $1.25M | (55.33%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.80M | +40.86% | +136.95% |
| Q1 FY2007Period end 2007-03-31 | $1.99M | (17.94%) | +490.77% |
| Q4 FY2006Period end 2006-12-31 | $2.42M | N/A | (34.53%) |
| Q3 FY2006Period end 2006-09-30 | ($2.26M) | N/A | (434.75%) |
| Q2 FY2006Period end 2006-06-30 | $1.18M | +251.19% | (69.25%) |
| Q1 FY2006Period end 2006-03-31 | $336,000 | (90.91%) | +18.31% |
| Q4 FY2005Period end 2005-12-31 | $3.69M | N/A | (46.22%) |
| Q3 FY2005Period end 2005-09-30 | ($423,000) | N/A | (41.95%) |
| Q2 FY2005Period end 2005-06-30 | $3.84M | +1251.41% | N/A |
| Q1 FY2005Period end 2005-03-31 | $284,000 | (95.87%) | (89.13%) |
| Q4 FY2004Period end 2004-12-31 | $6.87M | N/A | +137.88% |
| Q3 FY2004Period end 2004-09-30 | ($298,000) | +86.97% | (24.69%) |
| Q2 FY2004Period end 2004-06-30 | ($2.29M) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.61M | (9.56%) | +178.76% |
| Q4 FY2003Period end 2003-12-31 | $2.89M | N/A | +813.92% |
| Q3 FY2003Period end 2003-09-30 | ($239,000) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $373,000 | (60.19%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $937,000 | +196.52% | N/A |
| Q4 FY2002Period end 2002-12-31 | $316,000 | (79.61%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
