Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $647,000 with QoQ Growth of (78.35%). 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): $647000.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:52:57.598Z. 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 2023-08-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $647,000 | (78.35%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $2.99M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($5.80M) | (499.17%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($968,000) | +75.75% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($3.99M) | +82.70% | +55.23% |
| Q1 FY2025Period end 2025-03-31 | ($23.07M) | N/A | (37.21%) |
| Q4 FY2024Period end 2024-12-31 | $6.76M | +504.20% | +489.97% |
| Q3 FY2024Period end 2024-09-30 | $1.12M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($8.92M) | +46.97% | +63.68% |
| Q1 FY2024Period end 2024-03-31 | ($16.81M) | N/A | (24.52%) |
| Q4 FY2023Period end 2023-12-31 | $1.15M | N/A | (32.63%) |
| Q3 FY2023Period end 2023-09-30 | ($17.75M) | +27.68% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($24.55M) | (81.81%) | (188.04%) |
| Q1 FY2023Period end 2023-03-31 | ($13.50M) | N/A | +69.51% |
| Q4 FY2022Period end 2022-12-31 | $1.70M | (92.38%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $22.33M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($8.52M) | +80.75% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($44.28M) | (42.68%) | (371.53%) |
| Q4 FY2021Period end 2021-12-31 | ($31.04M) | (173.75%) | (400.16%) |
| Q3 FY2021Period end 2021-09-30 | ($11.34M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $20.86M | N/A | (71.27%) |
| Q1 FY2021Period end 2021-03-31 | ($9.39M) | (51.35%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($6.21M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $15.05M | (79.27%) | +9.92% |
| Q2 FY2020Period end 2020-06-30 | $72.61M | N/A | +595.56% |
| Q1 FY2020Period end 2020-03-31 | ($264,000) | N/A | +96.82% |
| Q4 FY2019Period end 2019-12-31 | $7.07M | (48.37%) | +23.12% |
| Q3 FY2019Period end 2019-09-30 | $13.70M | +31.19% | N/A |
| Q2 FY2019Period end 2019-06-30 | $10.44M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($8.29M) | N/A | +46.77% |
| Q4 FY2018Period end 2018-12-31 | $5.74M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $208,000 | N/A | (84.99%) |
| Q2 FY2018Period end 2018-06-30 | ($12.03M) | +22.74% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($15.57M) | (1965.65%) | (1190.39%) |
| Q4 FY2017Period end 2017-12-31 | ($754,000) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.39M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($42,000) | +96.52% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($1.21M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($408,000) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($130,000) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($118,000) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($155,000) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($80,000) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($200,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
