Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($17.57M) with QoQ Growth of (173.40%). 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): $-17.57M.
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: 2026-10-06T20:04:17.645Z. 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 2025-05-15.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | ($17.57M) | (173.40%) | (520.12%) |
| Q3 FY2026Period end 2026-03-31 | ($6.43M) | +25.43% | (762.50%) |
| Q2 FY2026Period end 2025-12-31 | ($8.62M) | +12.11% | N/A |
| Q1 FY2026Period end 2025-09-30 | ($9.81M) | (246.09%) | N/A |
| Q4 FY2025Period end 2025-06-30 | ($2.83M) | (280.26%) | N/A |
| Q3 FY2025Period end 2025-03-31 | ($745,244) | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $407,023 | N/A | N/A |
| Q1 FY2025Period end 2024-09-30 | ($9,145) | N/A | +99.54% |
| Q4 FY2024Period end 2024-06-30 | $125,995 | (90.69%) | N/A |
| Q3 FY2024Period end 2024-03-31 | $1.35M | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | ($3.89M) | (94.39%) | +76.01% |
| Q1 FY2024Period end 2023-09-30 | ($2.00M) | (44.72%) | +36.74% |
| Q4 FY2023Period end 2023-06-30 | ($1.38M) | +89.00% | +82.26% |
| Q3 FY2023Period end 2023-03-31 | ($12.57M) | +22.45% | N/A |
| Q2 FY2023Period end 2022-12-31 | ($16.20M) | (412.53%) | (194.01%) |
| Q1 FY2023Period end 2022-09-30 | ($3.16M) | +59.41% | (2351.46%) |
| Q4 FY2022Period end 2022-06-30 | ($7.79M) | N/A | (244.08%) |
| Q3 FY2022Period end 2022-03-31 | $18.95M | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | ($5.51M) | (4173.45%) | (114.40%) |
| Q1 FY2022Period end 2021-09-30 | ($128,960) | +94.30% | +67.56% |
| Q4 FY2021Period end 2021-06-30 | ($2.26M) | +28.98% | (786.21%) |
| Q3 FY2021Period end 2021-03-31 | ($3.19M) | (23.99%) | (463.61%) |
| Q2 FY2021Period end 2020-12-31 | ($2.57M) | (546.71%) | (534.25%) |
| Q1 FY2021Period end 2020-09-30 | ($397,477) | (55.62%) | +85.12% |
| Q4 FY2020Period end 2020-06-30 | ($255,415) | +54.83% | +73.13% |
| Q3 FY2020Period end 2020-03-31 | ($565,476) | (39.53%) | N/A |
| Q2 FY2020Period end 2019-12-31 | ($405,285) | +84.82% | N/A |
| Q1 FY2020Period end 2019-09-30 | ($2.67M) | (180.97%) | +54.26% |
| Q4 FY2019Period end 2019-06-30 | ($950,414) | N/A | +4.36% |
| Q3 FY2019Period end 2019-03-31 | $1.40M | +24.49% | +212.96% |
| Q2 FY2019Period end 2018-12-31 | $1.12M | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | ($5.84M) | (487.54%) | (611.58%) |
| Q4 FY2018Period end 2018-06-30 | ($993,708) | N/A | (625.32%) |
| Q3 FY2018Period end 2018-03-31 | $445,770 | N/A | (63.14%) |
| Q2 FY2018Period end 2017-12-31 | ($439,225) | +46.47% | N/A |
| Q1 FY2018Period end 2017-09-30 | ($820,489) | (498.89%) | N/A |
| Q4 FY2017Period end 2017-06-30 | ($137,002) | N/A | +94.71% |
| Q3 FY2017Period end 2017-03-31 | $1.21M | +203.78% | (61.76%) |
| Q2 FY2017Period end 2016-12-31 | $398,084 | (73.89%) | N/A |
| Q1 FY2017Period end 2016-09-30 | $1.52M | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | ($2.59M) | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | $3.16M | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | ($427,893) | (62.15%) | +71.36% |
| Q1 FY2016Period end 2015-09-30 | ($263,883) | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $71,906 | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | ($900,414) | +39.73% | (215.69%) |
| Q2 FY2015Period end 2014-12-31 | ($1.49M) | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $524,352 | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | ($614,718) | (115.53%) | (93.10%) |
| Q3 FY2014Period end 2014-03-31 | ($285,218) | N/A | +48.18% |
| Q2 FY2014Period end 2013-12-31 | $688,099 | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | ($1.03M) | (223.76%) | +13.56% |
| Q4 FY2013Period end 2013-06-30 | ($318,334) | +42.16% | +84.08% |
| Q3 FY2013Period end 2013-03-31 | ($550,415) | +76.07% | N/A |
| Q2 FY2013Period end 2012-12-31 | ($2.30M) | (92.94%) | N/A |
| Q1 FY2013Period end 2012-09-30 | ($1.19M) | +40.38% | (213.66%) |
| Q4 FY2012Period end 2012-06-30 | ($2.00M) | N/A | (373.56%) |
| Q3 FY2012Period end 2012-03-31 | $1.00M | (1.61%) | N/A |
| Q2 FY2012Period end 2011-12-31 | $1.02M | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | ($380,144) | +9.98% | N/A |
| Q4 FY2011Period end 2011-06-30 | ($422,300) | +42.56% | N/A |
| Q3 FY2011Period end 2011-03-31 | ($735,178) | N/A | +59.59% |
| Q2 FY2011Period end 2010-12-31 | ($71,465) | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $302,040 | (65.14%) | N/A |
| Q4 FY2010Period end 2010-06-30 | $866,443 | N/A | +365.03% |
| Q3 FY2010Period end 2010-03-31 | ($1.82M) | N/A | (406.17%) |
| Q2 FY2010Period end 2009-12-31 | $607,661 | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | ($675,551) | N/A | (321.14%) |
| Q4 FY2009Period end 2009-06-30 | $186,318 | N/A | (20.93%) |
| Q3 FY2009Period end 2009-03-31 | ($359,433) | +74.10% | (41.97%) |
| Q2 FY2009Period end 2008-12-31 | ($1.39M) | (765.13%) | N/A |
| Q1 FY2009Period end 2008-09-30 | ($160,411) | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $235,635 | N/A | +11.85% |
| Q3 FY2008Period end 2008-03-31 | ($253,169) | N/A | (10.01%) |
| Q2 FY2008Period end 2007-12-31 | $421,075 | +26.52% | N/A |
| Q1 FY2008Period end 2007-09-30 | $332,811 | +57.98% | N/A |
| Q4 FY2007Period end 2007-06-30 | $210,671 | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | ($230,128) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
