Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.46M). 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): $-4.46M.
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: 2026-10-06T18:22:50.794Z. 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 | ($4.46M) | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $12.50M | +284.97% | +37.94% |
| Q4 FY2025Period end 2025-12-31 | $3.25M | (65.80%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $9.49M | +918.78% | (24.26%) |
| Q2 FY2025Period end 2025-06-30 | $932,000 | (89.72%) | (89.33%) |
| Q1 FY2025Period end 2025-03-31 | $9.06M | N/A | +31.95% |
| Q4 FY2024Period end 2024-12-31 | ($10.04M) | N/A | (638.48%) |
| Q3 FY2024Period end 2024-09-30 | $12.54M | +43.53% | (10.88%) |
| Q2 FY2024Period end 2024-06-30 | $8.73M | +27.18% | (2.59%) |
| Q1 FY2024Period end 2024-03-31 | $6.87M | N/A | (5.28%) |
| Q4 FY2023Period end 2023-12-31 | ($1.36M) | N/A | +15.01% |
| Q3 FY2023Period end 2023-09-30 | $14.07M | +56.88% | +14.34% |
| Q2 FY2023Period end 2023-06-30 | $8.97M | +23.67% | (24.17%) |
| Q1 FY2023Period end 2023-03-31 | $7.25M | N/A | (41.56%) |
| Q4 FY2022Period end 2022-12-31 | ($1.60M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $12.30M | +4.04% | N/A |
| Q2 FY2022Period end 2022-06-30 | $11.82M | (4.70%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $12.41M | +13.04% | (30.64%) |
| Q4 FY2021Period end 2021-12-31 | $10.98M | N/A | +328.79% |
| Q3 FY2021Period end 2021-09-30 | ($11.98M) | (70.48%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($7.03M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $17.89M | +598.75% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.56M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($51,000) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.99M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($4.78M) | (216.20%) | (203.36%) |
| Q4 FY2019Period end 2019-12-31 | ($1.51M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $7.58M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($9.13M) | (479.19%) | +69.13% |
| Q1 FY2019Period end 2019-03-31 | ($1.58M) | N/A | +96.48% |
| Q4 FY2018Period end 2018-12-31 | $1.36M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $430,000 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($29.57M) | +33.99% | (45.63%) |
| Q1 FY2018Period end 2018-03-31 | ($44.80M) | (56.07%) | (2194.98%) |
| Q4 FY2017Period end 2017-12-31 | ($28.70M) | (427.36%) | (358.46%) |
| Q3 FY2017Period end 2017-09-30 | ($5.44M) | +73.20% | +73.76% |
| Q2 FY2017Period end 2017-06-30 | ($20.31M) | (940.27%) | +32.51% |
| Q1 FY2017Period end 2017-03-31 | ($1.95M) | +68.82% | N/A |
| Q4 FY2016Period end 2016-12-31 | ($6.26M) | +69.81% | N/A |
| Q3 FY2016Period end 2016-09-30 | ($20.74M) | +31.07% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($30.09M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.18M | (90.22%) | (95.77%) |
| Q4 FY2015Period end 2015-12-31 | $12.04M | +64.31% | +61.05% |
| Q3 FY2015Period end 2015-09-30 | $7.33M | (42.05%) | (46.43%) |
| Q2 FY2015Period end 2015-06-30 | $12.65M | (54.61%) | +41.08% |
| Q1 FY2015Period end 2015-03-31 | $27.86M | +272.65% | +43.81% |
| Q4 FY2014Period end 2014-12-31 | $7.48M | (45.34%) | +29.76% |
| Q3 FY2014Period end 2014-09-30 | $13.68M | +52.59% | +647.54% |
| Q2 FY2014Period end 2014-06-30 | $8.96M | (53.73%) | (51.70%) |
| Q1 FY2014Period end 2014-03-31 | $19.38M | +236.25% | +5.18% |
| Q4 FY2013Period end 2013-12-31 | $5.76M | +214.86% | (50.94%) |
| Q3 FY2013Period end 2013-09-30 | $1.83M | (90.14%) | (79.37%) |
| Q2 FY2013Period end 2013-06-30 | $18.56M | +0.77% | +43.64% |
| Q1 FY2013Period end 2013-03-31 | $18.42M | +56.85% | +62.52% |
| Q4 FY2012Period end 2012-12-31 | $11.74M | +32.39% | +46.97% |
| Q3 FY2012Period end 2012-09-30 | $8.87M | (31.35%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $12.92M | +14.02% | +182.72% |
| Q1 FY2012Period end 2012-03-31 | $11.33M | +41.83% | (25.04%) |
| Q4 FY2011Period end 2011-12-31 | $7.99M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($933,000) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $4.57M | (69.77%) | (23.01%) |
| Q1 FY2011Period end 2011-03-31 | $15.12M | N/A | +2.48% |
| Q4 FY2010Period end 2010-12-31 | $538,000 | (87.13%) | (92.35%) |
| Q3 FY2010Period end 2010-09-30 | $4.18M | (29.59%) | (36.08%) |
| Q2 FY2010Period end 2010-06-30 | $5.94M | (59.76%) | (35.71%) |
| Q1 FY2010Period end 2010-03-31 | $14.76M | +109.80% | +563.44% |
| Q4 FY2009Period end 2009-12-31 | $7.03M | +7.55% | +74.86% |
| Q3 FY2009Period end 2009-09-30 | $6.54M | (29.19%) | +74.47% |
| Q2 FY2009Period end 2009-06-30 | $9.23M | +315.24% | (34.75%) |
| Q1 FY2009Period end 2009-03-31 | $2.22M | (44.70%) | (78.48%) |
| Q4 FY2008Period end 2008-12-31 | $4.02M | +7.31% | (38.72%) |
| Q3 FY2008Period end 2008-09-30 | $3.75M | (73.52%) | (46.37%) |
| Q2 FY2008Period end 2008-06-30 | $14.15M | +36.95% | +214.32% |
| Q1 FY2008Period end 2008-03-31 | $10.34M | +57.47% | +227.47% |
| Q4 FY2007Period end 2007-12-31 | $6.56M | (6.10%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $6.99M | +55.21% | N/A |
| Q2 FY2007Period end 2007-06-30 | $4.50M | +42.68% | N/A |
| Q1 FY2007Period end 2007-03-31 | $3.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
