Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.67M) with QoQ Growth of +31.92%. 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): $-2.67M.
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: 2026-10-06T21:33:45.605Z. 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 2024-05-15.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.67M) | +31.92% | (14.69%) |
| Q1 FY2026Period end 2026-03-31 | ($3.92M) | (64.65%) | (26.19%) |
| Q4 FY2025Period end 2025-12-31 | ($2.38M) | (17.34%) | (60.19%) |
| Q3 FY2025Period end 2025-09-30 | ($2.03M) | +12.80% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($2.33M) | +25.10% | +18.40% |
| Q1 FY2025Period end 2025-03-31 | ($3.11M) | (109.01%) | (21.55%) |
| Q4 FY2024Period end 2024-12-31 | ($1.49M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $3.80M | N/A | +176.70% |
| Q2 FY2024Period end 2024-06-30 | ($2.85M) | (11.58%) | (11.98%) |
| Q1 FY2024Period end 2024-03-31 | ($2.56M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.58M | +15.35% | +20.39% |
| Q3 FY2023Period end 2023-09-30 | $1.37M | N/A | +141.44% |
| Q2 FY2023Period end 2023-06-30 | ($2.55M) | N/A | +38.60% |
| Q1 FY2023Period end 2023-03-31 | $1.93M | +46.90% | +75.59% |
| Q4 FY2022Period end 2022-12-31 | $1.32M | +131.33% | N/A |
| Q3 FY2022Period end 2022-09-30 | $569,099 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($4.15M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.10M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($2.54M) | (85.21%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($1.37M) | N/A | (218.64%) |
| Q2 FY2021Period end 2021-06-30 | $793,982 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $5,521 | (99.34%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $839,476 | N/A | (71.05%) |
| Q3 FY2020Period end 2020-09-30 | ($429,954) | (76.19%) | +80.81% |
| Q2 FY2020Period end 2020-06-30 | ($244,026) | (1.89%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($239,510) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.90M | N/A | (25.67%) |
| Q3 FY2019Period end 2019-09-30 | ($2.24M) | N/A | +42.52% |
| Q2 FY2019Period end 2019-06-30 | $24,996 | (98.52%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.69M | (56.79%) | (57.03%) |
| Q4 FY2018Period end 2018-12-31 | $3.90M | N/A | (53.60%) |
| Q3 FY2018Period end 2018-09-30 | ($3.90M) | (159.65%) | +63.60% |
| Q2 FY2018Period end 2018-06-30 | ($1.50M) | N/A | +35.65% |
| Q1 FY2018Period end 2018-03-31 | $3.92M | (53.35%) | (10.60%) |
| Q4 FY2017Period end 2017-12-31 | $8.41M | N/A | +50.15% |
| Q3 FY2017Period end 2017-09-30 | ($10.71M) | (358.98%) | (42.81%) |
| Q2 FY2017Period end 2017-06-30 | ($2.33M) | N/A | (58.37%) |
| Q1 FY2017Period end 2017-03-31 | $4.39M | (21.65%) | +11.21% |
| Q4 FY2016Period end 2016-12-31 | $5.60M | N/A | (16.25%) |
| Q3 FY2016Period end 2016-09-30 | ($7.50M) | (408.98%) | (9.68%) |
| Q2 FY2016Period end 2016-06-30 | ($1.47M) | N/A | (18.37%) |
| Q1 FY2016Period end 2016-03-31 | $3.95M | (41.00%) | +88.69% |
| Q4 FY2015Period end 2015-12-31 | $6.69M | N/A | +116.28% |
| Q3 FY2015Period end 2015-09-30 | ($6.84M) | (449.28%) | (30.18%) |
| Q2 FY2015Period end 2015-06-30 | ($1.24M) | N/A | (19.94%) |
| Q1 FY2015Period end 2015-03-31 | $2.09M | (32.38%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $3.09M | N/A | +4.14% |
| Q3 FY2014Period end 2014-09-30 | ($5.25M) | (406.06%) | (561.96%) |
| Q2 FY2014Period end 2014-06-30 | ($1.04M) | (4.67%) | +7.36% |
| Q1 FY2014Period end 2014-03-31 | ($991,419) | N/A | +43.23% |
| Q4 FY2013Period end 2013-12-31 | $2.97M | N/A | +291.63% |
| Q3 FY2013Period end 2013-09-30 | ($793,313) | +29.18% | N/A |
| Q2 FY2013Period end 2013-06-30 | ($1.12M) | +35.85% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($1.75M) | N/A | (26.75%) |
| Q4 FY2012Period end 2012-12-31 | $758,191 | (70.74%) | (73.23%) |
| Q3 FY2012Period end 2012-09-30 | $2.59M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $79,217 | N/A | (51.35%) |
| Q1 FY2012Period end 2012-03-31 | ($1.38M) | N/A | (10.00%) |
| Q4 FY2011Period end 2011-12-31 | $2.83M | N/A | +1037.02% |
| Q3 FY2011Period end 2011-09-30 | ($1.86M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $162,818 | N/A | (75.74%) |
| Q1 FY2011Period end 2011-03-31 | ($1.25M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $249,139 | (80.28%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.26M | +88.18% | N/A |
| Q2 FY2010Period end 2010-06-30 | $671,226 | (41.62%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $1.15M | N/A | (41.03%) |
| Q4 FY2009Period end 2009-12-31 | $152,692 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($578,945) | +60.83% | N/A |
| Q2 FY2009Period end 2009-06-30 | ($1.48M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.95M | N/A | (44.43%) |
| Q4 FY2008Period end 2008-12-31 | ($1.19M) | N/A | +58.55% |
| Q3 FY2008Period end 2008-09-30 | $219,455 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $53,613 | (98.47%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $3.51M | N/A | +356.92% |
| Q4 FY2007Period end 2007-12-31 | ($2.88M) | (85.95%) | +12.44% |
| Q3 FY2007Period end 2007-09-30 | ($1.55M) | (262.27%) | N/A |
| Q2 FY2007Period end 2007-06-30 | ($427,878) | N/A | +70.81% |
| Q1 FY2007Period end 2007-03-31 | $767,755 | N/A | +32.34% |
| Q4 FY2006Period end 2006-12-31 | ($3.29M) | N/A | (443.11%) |
| Q3 FY2006Period end 2006-09-30 | $1.87M | N/A | +427.60% |
| Q2 FY2006Period end 2006-06-30 | ($1.47M) | N/A | (92.59%) |
| Q1 FY2006Period end 2006-03-31 | $580,141 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($606,090) | N/A | (234.09%) |
| Q3 FY2005Period end 2005-09-30 | $354,733 | N/A | (75.90%) |
| Q2 FY2005Period end 2005-06-30 | ($761,048) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($105,137) | +42.05% | N/A |
| Q4 FY2004Period end 2004-12-31 | ($181,414) | N/A | +43.27% |
| Q3 FY2004Period end 2004-09-30 | $1.47M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($67,069) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $8.22M | N/A | +190.76% |
| Q4 FY2003Period end 2003-12-31 | ($319,764) | +93.55% | +86.14% |
| Q3 FY2003Period end 2003-09-30 | ($4.96M) | N/A | +47.94% |
| Q2 FY2003Period end 2003-06-30 | $282,757 | (90.00%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.83M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($2.31M) | +75.79% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($9.53M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
