Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.69M) with QoQ Growth of (62.04%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-7.69M.
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: 2026-10-06T20:37:47.701Z. 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 2025-12-19.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | ($7.69M) | (62.04%) | +37.36% |
| Q4 FY2026Period end 2026-03-31 | ($4.74M) | +48.46% | N/A |
| Q3 FY2026Period end 2025-12-31 | ($9.21M) | (323.41%) | (689.45%) |
| Q2 FY2026Period end 2025-09-30 | ($2.17M) | +82.28% | N/A |
| Q1 FY2026Period end 2025-06-30 | ($12.27M) | N/A | (44.08%) |
| Q4 FY2025Period end 2025-03-31 | $7.01M | N/A | (1.60%) |
| Q3 FY2025Period end 2024-12-31 | ($1.17M) | N/A | +55.05% |
| Q2 FY2025Period end 2024-09-30 | $7.39M | N/A | N/A |
| Q1 FY2025Period end 2024-06-30 | ($8.52M) | N/A | N/A |
| Q4 FY2024Period end 2024-03-31 | $7.13M | N/A | (26.72%) |
| Q3 FY2024Period end 2023-12-31 | ($2.59M) | (233.85%) | N/A |
| Q2 FY2024Period end 2023-09-30 | ($777,000) | N/A | +38.92% |
| Q1 FY2024Period end 2023-06-30 | $562,000 | (94.22%) | (91.19%) |
| Q4 FY2023Period end 2023-03-31 | $9.72M | (25.03%) | +11.55% |
| Q3 FY2023Period end 2022-12-31 | $12.97M | N/A | +48.99% |
| Q2 FY2023Period end 2022-09-30 | ($1.27M) | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | $6.38M | (26.81%) | N/A |
| Q4 FY2022Period end 2022-03-31 | $8.72M | +0.13% | (52.75%) |
| Q3 FY2022Period end 2021-12-31 | $8.71M | +481.56% | +35.23% |
| Q2 FY2022Period end 2021-09-30 | $1.50M | N/A | (94.33%) |
| Q1 FY2022Period end 2021-06-30 | ($422,000) | N/A | +96.23% |
| Q4 FY2021Period end 2021-03-31 | $18.45M | +186.56% | +6.85% |
| Q3 FY2021Period end 2020-12-31 | $6.44M | (75.60%) | +50.28% |
| Q2 FY2021Period end 2020-09-30 | $26.39M | N/A | +52.91% |
| Q1 FY2021Period end 2020-06-30 | ($11.20M) | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $17.27M | +303.03% | +31.67% |
| Q3 FY2020Period end 2019-12-31 | $4.28M | (75.18%) | (63.14%) |
| Q2 FY2020Period end 2019-09-30 | $17.26M | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | $36,000 | (99.73%) | (99.84%) |
| Q4 FY2019Period end 2019-03-31 | $13.11M | +12.82% | +486.97% |
| Q3 FY2019Period end 2018-12-31 | $11.62M | N/A | (30.99%) |
| Q2 FY2019Period end 2018-09-30 | ($1.63M) | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $22.03M | +886.30% | +58.56% |
| Q4 FY2018Period end 2018-03-31 | $2.23M | (86.74%) | (85.64%) |
| Q3 FY2018Period end 2017-12-31 | $16.84M | +282.16% | +336.66% |
| Q2 FY2018Period end 2017-09-30 | $4.41M | (68.29%) | (69.98%) |
| Q1 FY2018Period end 2017-06-30 | $13.90M | (10.71%) | +6.03% |
| Q4 FY2017Period end 2017-03-31 | $15.56M | +303.47% | N/A |
| Q3 FY2017Period end 2016-12-31 | $3.86M | (73.72%) | (55.12%) |
| Q2 FY2017Period end 2016-09-30 | $14.68M | +12.00% | +354.46% |
| Q1 FY2017Period end 2016-06-30 | $13.11M | N/A | +21.23% |
| Q4 FY2016Period end 2016-03-31 | ($1.58M) | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $8.59M | +166.07% | +44.73% |
| Q2 FY2016Period end 2015-09-30 | $3.23M | (70.12%) | (65.39%) |
| Q1 FY2016Period end 2015-06-30 | $10.81M | +329.86% | (24.17%) |
| Q4 FY2015Period end 2015-03-31 | $2.52M | (57.65%) | N/A |
| Q3 FY2015Period end 2014-12-31 | $5.94M | (36.38%) | N/A |
| Q2 FY2015Period end 2014-09-30 | $9.33M | (34.54%) | +106.80% |
| Q1 FY2015Period end 2014-06-30 | $14.26M | N/A | (28.16%) |
| Q4 FY2014Period end 2014-03-31 | ($4.17M) | +37.64% | +51.26% |
| Q3 FY2014Period end 2013-12-31 | ($6.68M) | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | $4.51M | (77.26%) | +133.47% |
| Q1 FY2014Period end 2013-06-30 | $19.84M | N/A | +43.79% |
| Q4 FY2013Period end 2013-03-31 | ($8.55M) | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $6.11M | +215.93% | N/A |
| Q2 FY2013Period end 2012-09-30 | $1.93M | (85.99%) | (74.74%) |
| Q1 FY2013Period end 2012-06-30 | $13.80M | +106.94% | +61.53% |
| Q4 FY2012Period end 2012-03-31 | $6.67M | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | ($2.47M) | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $7.65M | (10.45%) | N/A |
| Q1 FY2012Period end 2011-06-30 | $8.54M | N/A | (67.71%) |
| Q4 FY2011Period end 2011-03-31 | ($1.37M) | N/A | (11.77%) |
| Q3 FY2011Period end 2010-12-31 | $4.79M | N/A | +71.12% |
| Q2 FY2011Period end 2010-09-30 | $214,000 | (99.19%) | N/A |
| Q1 FY2011Period end 2010-06-30 | $26.46M | N/A | (9.55%) |
| Q4 FY2010Period end 2010-03-31 | ($1.22M) | N/A | (49.44%) |
| Q3 FY2010Period end 2009-12-31 | $2.80M | N/A | N/A |
| Q2 FY2010Period end 2009-09-30 | ($3.15M) | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | $29.26M | N/A | +341.64% |
| Q4 FY2009Period end 2009-03-31 | ($818,392) | +71.54% | N/A |
| Q3 FY2009Period end 2008-12-31 | ($2.88M) | N/A | +3.72% |
| Q2 FY2009Period end 2008-09-30 | $12.04M | +81.68% | +259.62% |
| Q1 FY2009Period end 2008-06-30 | $6.62M | (30.40%) | (30.29%) |
| Q4 FY2008Period end 2008-03-31 | $9.52M | N/A | +554.65% |
| Q3 FY2008Period end 2007-12-31 | ($2.99M) | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $3.35M | (64.78%) | (25.93%) |
| Q1 FY2008Period end 2007-06-30 | $9.50M | +553.67% | (2.32%) |
| Q4 FY2007Period end 2007-03-31 | $1.45M | +68.34% | N/A |
| Q3 FY2007Period end 2006-12-31 | $863,657 | (80.89%) | (0.44%) |
| Q2 FY2007Period end 2006-09-30 | $4.52M | (53.56%) | (4.40%) |
| Q1 FY2007Period end 2006-06-30 | $9.73M | N/A | +22.30% |
| Q4 FY2006Period end 2006-03-31 | ($3.27M) | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $867,501 | (81.65%) | N/A |
| Q2 FY2006Period end 2005-09-30 | $4.73M | (40.59%) | (2.65%) |
| Q1 FY2006Period end 2005-06-30 | $7.95M | +65.29% | +356.80% |
| Q4 FY2005Period end 2005-03-31 | $4.81M | N/A | +14.45% |
| Q3 FY2005Period end 2004-12-31 | ($3.06M) | N/A | +48.05% |
| Q2 FY2005Period end 2004-09-30 | $4.85M | +178.78% | +70.15% |
| Q1 FY2005Period end 2004-06-30 | $1.74M | (58.59%) | N/A |
| Q4 FY2004Period end 2004-03-31 | $4.21M | N/A | +138.63% |
| Q3 FY2004Period end 2003-12-31 | ($5.89M) | N/A | (220.71%) |
| Q2 FY2004Period end 2003-09-30 | $2.85M | N/A | +106.41% |
| Q1 FY2004Period end 2003-06-30 | ($62,855) | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $1.76M | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | ($1.84M) | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $1.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
