Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $20,000. 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): $20000.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:03:06.304Z. 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 2017-08-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $20,000 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($2.19M) | (364.19%) | (275.17%) |
| Q4 FY2025Period end 2025-12-31 | ($472,000) | N/A | (247.06%) |
| Q3 FY2025Period end 2025-09-30 | $399,000 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($404,000) | +30.82% | +62.14% |
| Q1 FY2025Period end 2025-03-31 | ($584,000) | (329.41%) | +40.95% |
| Q4 FY2024Period end 2024-12-31 | ($136,000) | +76.95% | +60.69% |
| Q3 FY2024Period end 2024-09-30 | ($590,000) | +44.70% | (110.71%) |
| Q2 FY2024Period end 2024-06-30 | ($1.07M) | (7.89%) | +35.25% |
| Q1 FY2024Period end 2024-03-31 | ($989,000) | (185.84%) | +14.45% |
| Q4 FY2023Period end 2023-12-31 | ($346,000) | (23.57%) | +82.48% |
| Q3 FY2023Period end 2023-09-30 | ($280,000) | +83.01% | +87.39% |
| Q2 FY2023Period end 2023-06-30 | ($1.65M) | (42.56%) | (12.57%) |
| Q1 FY2023Period end 2023-03-31 | ($1.16M) | +41.47% | (36.48%) |
| Q4 FY2022Period end 2022-12-31 | ($1.98M) | +11.08% | +20.68% |
| Q3 FY2022Period end 2022-09-30 | ($2.22M) | (51.71%) | (192.62%) |
| Q2 FY2022Period end 2022-06-30 | ($1.46M) | (72.85%) | +46.76% |
| Q1 FY2022Period end 2022-03-31 | ($847,000) | +65.98% | +74.95% |
| Q4 FY2021Period end 2021-12-31 | ($2.49M) | (228.06%) | (528.79%) |
| Q3 FY2021Period end 2021-09-30 | ($759,000) | +72.40% | +69.40% |
| Q2 FY2021Period end 2021-06-30 | ($2.75M) | +18.66% | (52.35%) |
| Q1 FY2021Period end 2021-03-31 | ($3.38M) | (753.79%) | (81.09%) |
| Q4 FY2020Period end 2020-12-31 | ($396,000) | +84.03% | +41.52% |
| Q3 FY2020Period end 2020-09-30 | ($2.48M) | (37.40%) | (59.86%) |
| Q2 FY2020Period end 2020-06-30 | ($1.80M) | +3.32% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.87M) | (175.69%) | +5.58% |
| Q4 FY2019Period end 2019-12-31 | ($677,211) | +56.35% | +85.10% |
| Q3 FY2019Period end 2019-09-30 | ($1.55M) | N/A | (52.97%) |
| Q2 FY2019Period end 2019-06-30 | $2.04M | N/A | +1606.50% |
| Q1 FY2019Period end 2019-03-31 | ($1.98M) | +56.50% | +17.88% |
| Q4 FY2018Period end 2018-12-31 | ($4.55M) | (348.20%) | (1060.56%) |
| Q3 FY2018Period end 2018-09-30 | ($1.01M) | N/A | (357.84%) |
| Q2 FY2018Period end 2018-06-30 | $119,497 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($2.41M) | (514.76%) | N/A |
| Q4 FY2017Period end 2017-12-31 | ($391,650) | (76.81%) | N/A |
| Q3 FY2017Period end 2017-09-30 | ($221,507) | +91.38% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($2.57M) | N/A | (491.90%) |
| Q1 FY2017Period end 2017-03-31 | $1.60M | +131.77% | +955.44% |
| Q4 FY2016Period end 2016-12-31 | $688,840 | +211.37% | +66.72% |
| Q3 FY2016Period end 2016-09-30 | $221,226 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($434,275) | N/A | (185.63%) |
| Q1 FY2016Period end 2016-03-31 | $151,265 | (63.39%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $413,183 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($729,831) | (380.03%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($152,039) | +0.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($152,040) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
