Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.69M) with QoQ Growth of +39.10%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $-2.69M.
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: 2026-10-06T17:14:39.912Z. 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 2020-11-16.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | ($2.69M) | +39.10% | +34.21% |
| Q3 FY2026Period end 2026-03-31 | ($4.42M) | +8.11% | +17.50% |
| Q2 FY2026Period end 2025-12-31 | ($4.81M) | (196.83%) | +0.83% |
| Q1 FY2026Period end 2025-09-30 | ($1.62M) | +60.40% | +76.92% |
| Q4 FY2025Period end 2025-06-30 | ($4.09M) | +23.63% | +36.82% |
| Q3 FY2025Period end 2025-03-31 | ($5.35M) | (10.46%) | +37.79% |
| Q2 FY2025Period end 2024-12-31 | ($4.85M) | +30.92% | +53.73% |
| Q1 FY2025Period end 2024-09-30 | ($7.02M) | (8.40%) | (18.79%) |
| Q4 FY2024Period end 2024-06-30 | ($6.47M) | +24.80% | +32.62% |
| Q3 FY2024Period end 2024-03-31 | ($8.61M) | +17.84% | (511.15%) |
| Q2 FY2024Period end 2023-12-31 | ($10.48M) | (77.36%) | (18.72%) |
| Q1 FY2024Period end 2023-09-30 | ($5.91M) | +38.51% | +31.17% |
| Q4 FY2023Period end 2023-06-30 | ($9.61M) | (582.07%) | (24.45%) |
| Q3 FY2023Period end 2023-03-31 | ($1.41M) | +84.04% | +85.16% |
| Q2 FY2023Period end 2022-12-31 | ($8.82M) | (2.82%) | (40.31%) |
| Q1 FY2023Period end 2022-09-30 | ($8.58M) | (11.17%) | (33.59%) |
| Q4 FY2022Period end 2022-06-30 | ($7.72M) | +18.68% | +9.58% |
| Q3 FY2022Period end 2022-03-31 | ($9.49M) | (50.93%) | (170.84%) |
| Q2 FY2022Period end 2021-12-31 | ($6.29M) | +2.10% | +56.39% |
| Q1 FY2022Period end 2021-09-30 | ($6.42M) | +24.75% | N/A |
| Q4 FY2021Period end 2021-06-30 | ($8.54M) | (143.59%) | (40.48%) |
| Q3 FY2021Period end 2021-03-31 | ($3.50M) | +75.70% | (39.50%) |
| Q2 FY2021Period end 2020-12-31 | ($14.42M) | N/A | (192.95%) |
| Q1 FY2021Period end 2020-09-30 | $3.81M | N/A | (93.05%) |
| Q4 FY2020Period end 2020-06-30 | ($6.08M) | (141.89%) | +12.51% |
| Q3 FY2020Period end 2020-03-30 | ($2.51M) | +48.96% | +34.04% |
| Q2 FY2020Period end 2019-12-31 | ($4.92M) | N/A | +10.36% |
| Q1 FY2020Period end 2019-09-30 | $54.84M | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | ($6.95M) | (82.36%) | N/A |
| Q3 FY2019Period end 2019-03-31 | ($3.81M) | +30.65% | +47.34% |
| Q2 FY2019Period end 2018-12-31 | ($5.49M) | +0.83% | (83.46%) |
| Q1 FY2019Period end 2018-09-30 | ($5.54M) | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $10.49M | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | ($7.23M) | (141.62%) | N/A |
| Q2 FY2018Period end 2017-12-31 | ($2.99M) | N/A | +73.11% |
| Q1 FY2018Period end 2017-09-30 | $1.43M | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | ($12.89M) | N/A | +5.93% |
| Q3 FY2017Period end 2017-03-31 | $43.50M | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | ($11.13M) | (68.70%) | +20.76% |
| Q1 FY2017Period end 2016-09-30 | ($6.60M) | +51.83% | +29.79% |
| Q4 FY2016Period end 2016-06-30 | ($13.70M) | (34.09%) | (44.65%) |
| Q3 FY2016Period end 2016-03-31 | ($10.22M) | +27.28% | (92.44%) |
| Q2 FY2016Period end 2015-12-31 | ($14.05M) | (49.48%) | (226.47%) |
| Q1 FY2016Period end 2015-09-30 | ($9.40M) | +0.76% | N/A |
| Q4 FY2015Period end 2015-06-30 | ($9.47M) | (78.39%) | (109.54%) |
| Q3 FY2015Period end 2015-03-31 | ($5.31M) | (23.38%) | (255.06%) |
| Q2 FY2015Period end 2014-12-31 | ($4.30M) | N/A | (3.76%) |
| Q1 FY2015Period end 2014-09-30 | $5.73M | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | ($4.52M) | (202.26%) | +10.89% |
| Q3 FY2014Period end 2014-03-31 | ($1.50M) | +63.95% | +54.14% |
| Q2 FY2014Period end 2013-12-31 | ($4.15M) | (102.78%) | (606.58%) |
| Q1 FY2014Period end 2013-09-30 | ($2.05M) | +59.68% | +56.76% |
| Q4 FY2013Period end 2013-06-30 | ($5.07M) | (55.55%) | +6.55% |
| Q3 FY2013Period end 2013-03-31 | ($3.26M) | (455.52%) | (4.98%) |
| Q2 FY2013Period end 2012-12-31 | ($586,973) | +87.59% | +80.29% |
| Q1 FY2013Period end 2012-09-30 | ($4.73M) | +12.86% | (18.96%) |
| Q4 FY2012Period end 2012-06-30 | ($5.43M) | (74.74%) | (72.91%) |
| Q3 FY2012Period end 2012-03-31 | ($3.11M) | (4.31%) | (15.90%) |
| Q2 FY2012Period end 2011-12-31 | ($2.98M) | +25.10% | (197.75%) |
| Q1 FY2012Period end 2011-09-30 | ($3.98M) | (26.66%) | +5.59% |
| Q4 FY2011Period end 2011-06-30 | ($3.14M) | (17.13%) | (0.16%) |
| Q3 FY2011Period end 2011-03-31 | ($2.68M) | (167.97%) | N/A |
| Q2 FY2011Period end 2010-12-31 | ($1.00M) | +76.25% | N/A |
| Q1 FY2011Period end 2010-09-30 | ($4.21M) | (34.38%) | (38.95%) |
| Q4 FY2010Period end 2010-06-30 | ($3.13M) | N/A | (0.17%) |
| Q3 FY2010Period end 2010-03-31 | $596,789 | N/A | (86.69%) |
| Q2 FY2010Period end 2009-12-31 | ($161,722) | +94.66% | +92.60% |
| Q1 FY2010Period end 2009-09-30 | ($3.03M) | +3.12% | +34.33% |
| Q4 FY2009Period end 2009-06-30 | ($3.13M) | N/A | +33.71% |
| Q3 FY2009Period end 2009-03-31 | $4.49M | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | ($2.19M) | +52.65% | +42.02% |
| Q1 FY2009Period end 2008-09-30 | ($4.62M) | +2.21% | +34.13% |
| Q4 FY2008Period end 2008-06-30 | ($4.72M) | +7.16% | +46.92% |
| Q3 FY2008Period end 2008-03-31 | ($5.08M) | (34.89%) | N/A |
| Q2 FY2008Period end 2007-12-31 | ($3.77M) | +46.21% | +21.18% |
| Q1 FY2008Period end 2007-09-30 | ($7.01M) | +21.20% | +30.26% |
| Q4 FY2007Period end 2007-06-30 | ($8.89M) | N/A | +13.11% |
| Q3 FY2007Period end 2007-03-31 | $1.67M | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | ($4.78M) | +52.41% | +27.43% |
| Q1 FY2007Period end 2006-09-30 | ($10.05M) | +1.83% | (312.22%) |
| Q4 FY2006Period end 2006-06-30 | ($10.23M) | (144.26%) | (15.36%) |
| Q3 FY2006Period end 2006-03-31 | ($4.19M) | +36.41% | (23.76%) |
| Q2 FY2006Period end 2005-12-31 | ($6.59M) | (170.35%) | (102.32%) |
| Q1 FY2006Period end 2005-09-30 | ($2.44M) | +72.53% | N/A |
| Q4 FY2005Period end 2005-06-30 | ($8.87M) | (162.04%) | (30.57%) |
| Q3 FY2005Period end 2005-03-31 | ($3.39M) | (3.95%) | +37.44% |
| Q2 FY2005Period end 2004-12-31 | ($3.26M) | N/A | +47.61% |
| Q1 FY2005Period end 2004-09-30 | $10.45M | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | ($6.79M) | (25.56%) | (11.35%) |
| Q3 FY2004Period end 2004-03-31 | ($5.41M) | +12.95% | (5.84%) |
| Q2 FY2004Period end 2003-12-31 | ($6.22M) | (16.81%) | (41.24%) |
| Q1 FY2004Period end 2003-09-30 | ($5.32M) | +12.78% | (24.42%) |
| Q4 FY2003Period end 2003-06-30 | ($6.10M) | (19.34%) | N/A |
| Q3 FY2003Period end 2003-03-31 | ($5.11M) | (16.17%) | N/A |
| Q2 FY2003Period end 2002-12-31 | ($4.40M) | (2.90%) | N/A |
| Q1 FY2003Period end 2002-09-30 | ($4.28M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
