Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.74M) with QoQ Growth of (208.79%). 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): $-2.74M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:18:24.135Z. 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 2019-11-18.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.74M) | (208.79%) | +49.88% |
| Q1 FY2026Period end 2026-03-31 | ($887,000) | +14.55% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($1.04M) | (27.05%) | +50.43% |
| Q3 FY2025Period end 2025-09-30 | ($817,000) | +85.05% | +70.17% |
| Q2 FY2025Period end 2025-06-30 | ($5.46M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.50M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($2.09M) | +23.55% | +42.90% |
| Q3 FY2024Period end 2024-09-30 | ($2.74M) | N/A | (361.11%) |
| Q2 FY2024Period end 2024-06-30 | $571,000 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($1.95M) | +46.82% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($3.67M) | (517.34%) | (99.73%) |
| Q3 FY2023Period end 2023-09-30 | ($594,000) | +48.75% | +74.34% |
| Q2 FY2023Period end 2023-06-30 | ($1.16M) | N/A | +68.74% |
| Q1 FY2023Period end 2023-03-31 | $1.52M | N/A | (26.93%) |
| Q4 FY2022Period end 2022-12-31 | ($1.84M) | +20.69% | +42.26% |
| Q3 FY2022Period end 2022-09-30 | ($2.31M) | +37.57% | (314.87%) |
| Q2 FY2022Period end 2022-06-30 | ($3.71M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.09M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($3.18M) | (469.89%) | (39.17%) |
| Q3 FY2021Period end 2021-09-30 | ($558,000) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $508,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($941,000) | +58.82% | +9.17% |
| Q4 FY2020Period end 2020-12-31 | ($2.29M) | N/A | +35.27% |
| Q3 FY2020Period end 2020-09-30 | ($121,000) | +29.24% | +96.49% |
| Q2 FY2020Period end 2020-06-30 | ($171,000) | +83.49% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.04M) | +70.65% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($3.53M) | (2.32%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($3.45M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $536,000 | (38.46%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $871,000 | (45.08%) | (17.52%) |
| Q4 FY2018Period end 2018-12-31 | $1.59M | (27.31%) | (15.28%) |
| Q3 FY2018Period end 2018-09-30 | $2.18M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($2.67M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.06M | (43.59%) | +7.98% |
| Q4 FY2017Period end 2017-12-31 | $1.87M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($2.55M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.10M | +12.78% | N/A |
| Q1 FY2017Period end 2017-03-31 | $978,000 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($598,000) | N/A | +32.96% |
| Q3 FY2016Period end 2016-09-30 | $3.17M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($7.28M) | (53.35%) | (860.95%) |
| Q1 FY2016Period end 2016-03-31 | ($4.75M) | (432.51%) | (859.60%) |
| Q4 FY2015Period end 2015-12-31 | ($892,000) | +50.94% | +10.89% |
| Q3 FY2015Period end 2015-09-30 | ($1.82M) | (139.84%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($758,000) | (53.13%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($495,000) | +50.55% | +76.98% |
| Q4 FY2014Period end 2014-12-31 | ($1.00M) | N/A | (424.08%) |
| Q3 FY2014Period end 2014-09-30 | $1.36M | (28.25%) | (31.76%) |
| Q2 FY2014Period end 2014-06-30 | $1.89M | N/A | (33.19%) |
| Q1 FY2014Period end 2014-03-31 | ($2.15M) | (1025.65%) | (34.38%) |
| Q4 FY2013Period end 2013-12-31 | ($191,000) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.99M | (29.76%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.83M | N/A | +180.65% |
| Q1 FY2013Period end 2013-03-31 | ($1.60M) | N/A | +20.20% |
| Q4 FY2012Period end 2012-12-31 | $4.11M | N/A | +134.28% |
| Q3 FY2012Period end 2012-09-30 | ($709,000) | N/A | +0.98% |
| Q2 FY2012Period end 2012-06-30 | $1.01M | N/A | (36.16%) |
| Q1 FY2012Period end 2012-03-31 | ($2.00M) | N/A | (96.38%) |
| Q4 FY2011Period end 2011-12-31 | $1.76M | N/A | +30.46% |
| Q3 FY2011Period end 2011-09-30 | ($716,000) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.58M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($1.02M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.35M | +291.28% | N/A |
| Q3 FY2010Period end 2010-09-30 | $344,000 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($28,454) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.65M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($1,250) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($2,231) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
