Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($799,000). 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): $-799000.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:38:26.736Z. 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 | ($799,000) | N/A | +97.21% |
| Q1 FY2026Period end 2026-03-31 | $46.01M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($38.20M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $512,000 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($28.62M) | (13.18%) | (107.30%) |
| Q1 FY2025Period end 2025-03-31 | ($25.29M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $47.79M | N/A | +45.10% |
| Q3 FY2024Period end 2024-09-30 | ($19.22M) | (39.24%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($13.81M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $39.16M | +18.92% | (39.85%) |
| Q4 FY2023Period end 2023-12-31 | $32.93M | +3.84% | +153.61% |
| Q3 FY2023Period end 2023-09-30 | $31.72M | +80.63% | N/A |
| Q2 FY2023Period end 2023-06-30 | $17.56M | (73.03%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $65.11M | +401.39% | +176.67% |
| Q4 FY2022Period end 2022-12-31 | $12.99M | N/A | +178.13% |
| Q3 FY2022Period end 2022-09-30 | ($17,000) | +99.92% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($22.13M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $23.53M | +404.05% | (23.49%) |
| Q4 FY2021Period end 2021-12-31 | $4.67M | (85.53%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $32.27M | (78.81%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $152.24M | +394.90% | N/A |
| Q1 FY2021Period end 2021-03-31 | $30.76M | N/A | +176.38% |
| Q4 FY2020Period end 2020-12-31 | ($2.91M) | +90.61% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($30.98M) | (27.87%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($24.23M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $11.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
