Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($414,000) with QoQ Growth of +94.99%. 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): $-414000.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:03:04.035Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($414,000) | +94.99% | +89.35% |
| Q1 FY2026Period end 2026-03-31 | ($8.26M) | N/A | (8.44%) |
| Q4 FY2025Period end 2025-12-31 | $1.40M | (86.22%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $10.13M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($3.89M) | +48.99% | (28.33%) |
| Q1 FY2025Period end 2025-03-31 | ($7.62M) | N/A | +21.85% |
| Q4 FY2024Period end 2024-12-31 | $319,000 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($6.68M) | (120.47%) | +54.71% |
| Q2 FY2024Period end 2024-06-30 | ($3.03M) | +68.94% | +41.45% |
| Q1 FY2024Period end 2024-03-31 | ($9.75M) | (407.34%) | +54.54% |
| Q4 FY2023Period end 2023-12-31 | ($1.92M) | +86.97% | +28.15% |
| Q3 FY2023Period end 2023-09-30 | ($14.75M) | (185.06%) | (6.25%) |
| Q2 FY2023Period end 2023-06-30 | ($5.17M) | +75.88% | +31.25% |
| Q1 FY2023Period end 2023-03-31 | ($21.45M) | (701.87%) | +39.63% |
| Q4 FY2022Period end 2022-12-31 | ($2.67M) | +80.73% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($13.88M) | (84.46%) | +31.79% |
| Q2 FY2022Period end 2022-06-30 | ($7.52M) | +78.82% | (2.86%) |
| Q1 FY2022Period end 2022-03-31 | ($35.53M) | N/A | (148.42%) |
| Q4 FY2021Period end 2021-12-31 | $5.22M | N/A | (24.25%) |
| Q3 FY2021Period end 2021-09-30 | ($20.35M) | (178.17%) | (234.30%) |
| Q2 FY2021Period end 2021-06-30 | ($7.32M) | +48.86% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($14.30M) | N/A | (27.08%) |
| Q4 FY2020Period end 2020-12-31 | $6.90M | N/A | (15.12%) |
| Q3 FY2020Period end 2020-09-30 | ($6.09M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($93,236) | +99.17% | +96.94% |
| Q1 FY2020Period end 2020-03-31 | ($11.26M) | N/A | (269.20%) |
| Q4 FY2019Period end 2019-12-31 | $8.12M | +165.40% | N/A |
| Q3 FY2019Period end 2019-09-30 | $3.06M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($3.05M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($3.05M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
