Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.27M). 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): $-2.27M.
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: 2026-10-06T18:28:16.278Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | ($2.27M) | N/A | N/A |
| Q3 FY2026Period end 2026-03-31 | $71.35M | +131.35% | +8.01% |
| Q2 FY2026Period end 2025-12-31 | $30.84M | +32.87% | N/A |
| Q1 FY2026Period end 2025-09-30 | $23.21M | +203.61% | (48.22%) |
| Q4 FY2025Period end 2025-06-30 | $7.64M | (88.43%) | (86.03%) |
| Q3 FY2025Period end 2025-03-31 | $66.06M | N/A | (58.75%) |
| Q2 FY2025Period end 2024-12-31 | ($6.19M) | N/A | N/A |
| Q1 FY2025Period end 2024-09-30 | $44.83M | (18.10%) | (52.07%) |
| Q4 FY2024Period end 2024-06-30 | $54.74M | (65.82%) | N/A |
| Q3 FY2024Period end 2024-03-31 | $160.15M | +153.31% | +192.04% |
| Q2 FY2024Period end 2023-12-31 | $63.22M | (32.40%) | N/A |
| Q1 FY2024Period end 2023-09-30 | $93.53M | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | ($15.26M) | N/A | +80.60% |
| Q3 FY2023Period end 2023-03-31 | $54.84M | N/A | +84.60% |
| Q2 FY2023Period end 2022-12-31 | ($26.89M) | +44.52% | (45.97%) |
| Q1 FY2023Period end 2022-09-30 | ($48.46M) | +38.41% | +14.92% |
| Q4 FY2022Period end 2022-06-30 | ($78.68M) | N/A | N/A |
| Q3 FY2022Period end 2022-03-31 | $29.71M | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | ($18.42M) | +67.66% | N/A |
| Q1 FY2022Period end 2021-09-30 | ($56.96M) | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $85.58M | N/A | +12.32% |
| Q3 FY2021Period end 2021-03-31 | ($60.25M) | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $66.19M | (35.79%) | (6.85%) |
| Q1 FY2021Period end 2020-09-30 | $103.08M | +35.29% | +119.31% |
| Q4 FY2020Period end 2020-06-30 | $76.19M | +137.92% | N/A |
| Q3 FY2020Period end 2020-03-31 | $32.02M | (54.94%) | +17.63% |
| Q2 FY2020Period end 2019-12-31 | $71.06M | +51.19% | N/A |
| Q1 FY2020Period end 2019-09-30 | $47.00M | N/A | +722.54% |
| Q4 FY2019Period end 2019-06-30 | ($2.58M) | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $27.22M | N/A | (66.40%) |
| Q2 FY2019Period end 2018-12-31 | ($57.48M) | N/A | (22.84%) |
| Q1 FY2019Period end 2018-09-30 | $5.71M | (81.59%) | N/A |
| Q4 FY2018Period end 2018-06-30 | $31.04M | (61.69%) | +188.64% |
| Q3 FY2018Period end 2018-03-31 | $81.02M | N/A | +67.42% |
| Q2 FY2018Period end 2017-12-31 | ($46.80M) | (25.17%) | N/A |
| Q1 FY2018Period end 2017-09-30 | ($37.39M) | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $10.75M | (77.78%) | (61.46%) |
| Q3 FY2017Period end 2017-03-31 | $48.39M | +64.24% | (25.29%) |
| Q2 FY2017Period end 2016-12-31 | $29.46M | +370.24% | +70.66% |
| Q1 FY2017Period end 2016-09-30 | $6.27M | (77.54%) | N/A |
| Q4 FY2016Period end 2016-06-30 | $27.90M | (56.93%) | (42.34%) |
| Q3 FY2016Period end 2016-03-31 | $64.77M | +275.16% | +76.01% |
| Q2 FY2016Period end 2015-12-31 | $17.27M | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | ($57.73M) | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $48.38M | +31.48% | +221.45% |
| Q3 FY2015Period end 2015-03-31 | $36.80M | N/A | +17.49% |
| Q2 FY2015Period end 2014-12-31 | ($10.36M) | N/A | +76.64% |
| Q1 FY2015Period end 2014-09-30 | $698,000 | (95.36%) | (98.47%) |
| Q4 FY2014Period end 2014-06-30 | $15.05M | (51.94%) | (71.83%) |
| Q3 FY2014Period end 2014-03-31 | $31.32M | N/A | (63.58%) |
| Q2 FY2014Period end 2013-12-31 | ($44.35M) | N/A | (258.05%) |
| Q1 FY2014Period end 2013-09-30 | $45.70M | (14.48%) | N/A |
| Q4 FY2013Period end 2013-06-30 | $53.44M | (37.86%) | +53.16% |
| Q3 FY2013Period end 2013-03-31 | $85.99M | N/A | +79.98% |
| Q2 FY2013Period end 2012-12-31 | ($12.39M) | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $2.40M | (93.12%) | N/A |
| Q4 FY2012Period end 2012-06-30 | $34.89M | (26.98%) | +185.19% |
| Q3 FY2012Period end 2012-03-31 | $47.78M | +340.29% | +51.53% |
| Q2 FY2012Period end 2011-12-31 | $10.85M | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | ($33.56M) | N/A | (74.49%) |
| Q4 FY2011Period end 2011-06-30 | $12.23M | (61.20%) | +84.94% |
| Q3 FY2011Period end 2011-03-31 | $31.53M | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | ($13.84M) | +28.05% | +63.16% |
| Q1 FY2011Period end 2010-09-30 | ($19.24M) | N/A | +52.03% |
| Q4 FY2010Period end 2010-06-30 | $6.62M | N/A | (45.70%) |
| Q3 FY2010Period end 2010-03-31 | ($7.11M) | +81.08% | N/A |
| Q2 FY2010Period end 2009-12-31 | ($37.57M) | +6.31% | N/A |
| Q1 FY2010Period end 2009-09-30 | ($40.10M) | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $12.18M | (76.39%) | (77.03%) |
| Q3 FY2009Period end 2009-03-31 | $51.60M | +6.48% | N/A |
| Q2 FY2009Period end 2008-12-31 | $48.47M | +56.36% | (45.45%) |
| Q1 FY2009Period end 2008-09-30 | $31.00M | (41.55%) | N/A |
| Q4 FY2008Period end 2008-06-30 | $53.03M | N/A | +127.91% |
| Q3 FY2008Period end 2008-03-31 | ($54.88M) | N/A | (1.94%) |
| Q2 FY2008Period end 2007-12-31 | $88.85M | N/A | +191.60% |
| Q1 FY2008Period end 2007-09-30 | ($24.10M) | N/A | +6.73% |
| Q4 FY2007Period end 2007-06-30 | $23.27M | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | ($53.84M) | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $30.47M | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | ($25.84M) | (141.33%) | N/A |
| Q4 FY2006Period end 2006-06-30 | ($10.71M) | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $11.48M | N/A | (49.97%) |
| Q2 FY2006Period end 2005-12-31 | ($2.41M) | N/A | +91.00% |
| Q1 FY2006Period end 2005-09-30 | $14.16M | (11.80%) | N/A |
| Q4 FY2005Period end 2005-06-30 | $16.05M | (30.06%) | N/A |
| Q3 FY2005Period end 2005-03-31 | $22.95M | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | ($26.79M) | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $1.63M | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | ($3.94M) | +54.85% | N/A |
| Q3 FY2004Period end 2004-03-31 | ($8.72M) | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $2.14M | N/A | (71.05%) |
| Q1 FY2004Period end 2003-09-30 | ($5.91M) | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $11.84M | (11.30%) | N/A |
| Q3 FY2003Period end 2003-03-31 | $13.34M | +80.64% | N/A |
| Q2 FY2003Period end 2002-12-31 | $7.39M | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | ($1.11M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
