Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.65M). 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): $-1.65M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:43:03.420Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.65M) | N/A | +90.73% |
| Q1 FY2026Period end 2026-03-31 | $24.52M | +25.36% | (27.25%) |
| Q4 FY2025Period end 2025-12-31 | $19.56M | (20.87%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $24.72M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($17.77M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $33.71M | N/A | +204.00% |
| Q4 FY2024Period end 2024-12-31 | ($37.68M) | (103.52%) | (3187.96%) |
| Q3 FY2024Period end 2024-09-30 | ($18.51M) | N/A | (127.56%) |
| Q2 FY2024Period end 2024-06-30 | $6.26M | (43.57%) | (52.26%) |
| Q1 FY2024Period end 2024-03-31 | $11.09M | N/A | +28.29% |
| Q4 FY2023Period end 2023-12-31 | ($1.15M) | +85.91% | +38.35% |
| Q3 FY2023Period end 2023-09-30 | ($8.14M) | N/A | +66.12% |
| Q2 FY2023Period end 2023-06-30 | $13.11M | +51.64% | (12.18%) |
| Q1 FY2023Period end 2023-03-31 | $8.64M | N/A | (81.15%) |
| Q4 FY2022Period end 2022-12-31 | ($1.86M) | +92.26% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($24.02M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $14.92M | (67.45%) | (34.16%) |
| Q1 FY2022Period end 2022-03-31 | $45.85M | +139.66% | +87.18% |
| Q4 FY2021Period end 2021-12-31 | $19.13M | N/A | +86.28% |
| Q3 FY2021Period end 2021-09-30 | $652,000 | (97.12%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $22.67M | (7.45%) | +26.58% |
| Q1 FY2021Period end 2021-03-31 | $24.49M | +138.50% | (6.99%) |
| Q4 FY2020Period end 2020-12-31 | $10.27M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($12.41M) | N/A | (210.27%) |
| Q2 FY2020Period end 2020-06-30 | $17.91M | (32.00%) | (2.81%) |
| Q1 FY2020Period end 2020-03-31 | $26.34M | N/A | +301.46% |
| Q4 FY2019Period end 2019-12-31 | ($599,000) | +85.02% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($4.00M) | N/A | +58.51% |
| Q2 FY2019Period end 2019-06-30 | $18.43M | +180.87% | +116.61% |
| Q1 FY2019Period end 2019-03-31 | $6.56M | +35.79% | (64.89%) |
| Q4 FY2018Period end 2018-12-31 | $4.83M | N/A | (83.71%) |
| Q3 FY2018Period end 2018-09-30 | ($9.64M) | N/A | (121.46%) |
| Q2 FY2018Period end 2018-06-30 | $8.51M | (54.48%) | (75.88%) |
| Q1 FY2018Period end 2018-03-31 | $18.68M | (37.01%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $29.67M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($4.35M) | N/A | (365.84%) |
| Q2 FY2017Period end 2017-06-30 | $35.26M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($147,212) | +89.05% | N/A |
| Q4 FY2016Period end 2016-12-31 | ($1.34M) | (43.83%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($934,443) | +17.13% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($1.13M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($95,529) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.69M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($70,000) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($50,000) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($1,351) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($742,752) | +73.86% | N/A |
| Q4 FY2013Period end 2013-12-31 | ($2.84M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $594,195 | (81.86%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.28M | (41.21%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $5.57M | +98.02% | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.81M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($841,734) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
