Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($6.74M) with QoQ Growth of (508.58%). 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): $-6.74M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:04:14.865Z. 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 2026-05-20.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($6.74M) | (508.58%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($1.11M) | +93.81% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($17.88M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $8.23M | +16.74% | +60.96% |
| Q2 FY2025Period end 2025-06-30 | $7.05M | +17.36% | +205.06% |
| Q1 FY2025Period end 2025-03-31 | $6.01M | +137.06% | (36.03%) |
| Q4 FY2024Period end 2024-12-31 | $2.53M | (50.44%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $5.11M | +121.25% | (13.34%) |
| Q2 FY2024Period end 2024-06-30 | $2.31M | (75.39%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $9.39M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($5.37M) | N/A | +72.08% |
| Q3 FY2023Period end 2023-09-30 | $5.90M | N/A | +122.28% |
| Q2 FY2023Period end 2023-06-30 | ($13.47M) | (73.98%) | (11.17%) |
| Q1 FY2023Period end 2023-03-31 | ($7.74M) | +59.72% | +27.84% |
| Q4 FY2022Period end 2022-12-31 | ($19.22M) | N/A | +30.59% |
| Q3 FY2022Period end 2022-09-30 | $2.65M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($12.12M) | (12.94%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($10.73M) | +61.26% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($27.70M) | N/A | (252.15%) |
| Q3 FY2021Period end 2021-09-30 | ($134,785) | N/A | +98.29% |
| Q2 FY2021Period end 2021-06-30 | ($57,359) | N/A | +99.27% |
| Q1 FY2021Period end 2021-03-31 | ($494,332) | +93.71% | +93.71% |
| Q4 FY2020Period end 2020-12-31 | ($7.87M) | +0.00% | +47.93% |
| Q3 FY2020Period end 2020-09-30 | ($7.87M) | +0.00% | +47.93% |
| Q2 FY2020Period end 2020-06-30 | ($7.87M) | +0.00% | +47.93% |
| Q1 FY2020Period end 2020-03-31 | ($7.87M) | +47.93% | +47.93% |
| Q4 FY2019Period end 2019-12-31 | ($15.11M) | +0.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($15.11M) | +0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($15.11M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($15.11M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
