Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.18M) with QoQ Growth of +18.66%. 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): $-5.18M.
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: 2026-10-06T21:03:27.924Z. 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 2024-08-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($5.18M) | +18.66% | (372.90%) |
| Q1 FY2026Period end 2026-03-31 | ($6.37M) | (12.38%) | (3500.00%) |
| Q4 FY2025Period end 2025-12-31 | ($5.67M) | (157.03%) | (242.18%) |
| Q3 FY2025Period end 2025-09-30 | ($2.21M) | (101.28%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($1.10M) | (519.21%) | +85.03% |
| Q1 FY2025Period end 2025-03-31 | ($177,000) | +89.32% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($1.66M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $61,000 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($7.32M) | N/A | (835.25%) |
| Q1 FY2024Period end 2024-03-31 | $3.85M | +171.70% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.42M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($568,000) | +27.46% | +91.70% |
| Q2 FY2023Period end 2023-06-30 | ($783,000) | +74.35% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($3.05M) | (206.22%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($997,000) | +85.43% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($6.84M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $780,000 | (40.50%) | +729.79% |
| Q1 FY2022Period end 2022-03-31 | $1.31M | (84.26%) | +30.84% |
| Q4 FY2021Period end 2021-12-31 | $8.33M | +367.71% | +7758.49% |
| Q3 FY2021Period end 2021-09-30 | $1.78M | +1794.68% | +12.94% |
| Q2 FY2021Period end 2021-06-30 | $94,000 | (90.62%) | (65.44%) |
| Q1 FY2021Period end 2021-03-31 | $1.00M | +845.28% | N/A |
| Q4 FY2020Period end 2020-12-31 | $106,000 | (93.28%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.58M | +479.78% | +752.43% |
| Q2 FY2020Period end 2020-06-30 | $272,000 | N/A | (42.62%) |
| Q1 FY2020Period end 2020-03-31 | ($333,000) | (202.73%) | (28.08%) |
| Q4 FY2019Period end 2019-12-31 | ($110,000) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $185,000 | (60.97%) | +25.00% |
| Q2 FY2019Period end 2019-06-30 | $474,000 | N/A | (6.32%) |
| Q1 FY2019Period end 2019-03-31 | ($260,000) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.05M | +611.49% | +159.36% |
| Q3 FY2018Period end 2018-09-30 | $148,000 | (70.75%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $506,000 | +75.09% | +208.54% |
| Q1 FY2018Period end 2018-03-31 | $289,000 | (28.82%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $406,000 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $2,000 | (98.78%) | (99.49%) |
| Q2 FY2017Period end 2017-06-30 | $164,000 | N/A | (15.03%) |
| Q1 FY2017Period end 2017-03-31 | ($209,000) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($25,000) | N/A | +94.28% |
| Q3 FY2016Period end 2016-09-30 | $392,000 | +103.11% | N/A |
| Q2 FY2016Period end 2016-06-30 | $193,000 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($38,000) | +91.30% | +87.46% |
| Q4 FY2015Period end 2015-12-31 | ($437,000) | +23.06% | N/A |
| Q3 FY2015Period end 2015-09-30 | ($568,000) | (381.36%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($118,000) | +61.06% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($303,000) | N/A | +35.39% |
| Q4 FY2014Period end 2014-12-31 | $931,000 | +481.87% | +281.56% |
| Q3 FY2014Period end 2014-09-30 | $160,000 | N/A | (17.95%) |
| Q2 FY2014Period end 2014-06-30 | $64,000 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($469,000) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $244,000 | +25.13% | N/A |
| Q3 FY2013Period end 2013-09-30 | $195,000 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($107,000) | N/A | +82.63% |
| Q1 FY2013Period end 2013-03-31 | $685,000 | N/A | +120.97% |
| Q4 FY2012Period end 2012-12-31 | ($237,000) | +75.39% | N/A |
| Q3 FY2012Period end 2012-09-30 | ($963,000) | (56.33%) | (924.47%) |
| Q2 FY2012Period end 2012-06-30 | ($616,000) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $310,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $37,000 | N/A | (83.18%) |
| Q3 FY2011Period end 2011-09-30 | ($94,000) | N/A | +88.07% |
| Q2 FY2011Period end 2011-06-30 | $384,000 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($260,000) | N/A | +41.04% |
| Q4 FY2010Period end 2010-12-31 | $220,000 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($788,000) | (58.55%) | N/A |
| Q2 FY2010Period end 2010-06-30 | ($497,000) | (12.70%) | +46.67% |
| Q1 FY2010Period end 2010-03-31 | ($441,000) | +19.23% | +67.76% |
| Q4 FY2009Period end 2009-12-31 | ($546,000) | N/A | +69.73% |
| Q3 FY2009Period end 2009-09-30 | $676,000 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($932,000) | +31.87% | +73.78% |
| Q1 FY2009Period end 2009-03-31 | ($1.37M) | +24.17% | +54.22% |
| Q4 FY2008Period end 2008-12-31 | ($1.80M) | +9.75% | (95.45%) |
| Q3 FY2008Period end 2008-09-30 | ($2.00M) | +43.77% | +33.92% |
| Q2 FY2008Period end 2008-06-30 | ($3.56M) | (18.98%) | (13.76%) |
| Q1 FY2008Period end 2008-03-31 | ($2.99M) | (223.73%) | +35.18% |
| Q4 FY2007Period end 2007-12-31 | ($923,000) | +69.49% | +65.87% |
| Q3 FY2007Period end 2007-09-30 | ($3.02M) | +3.20% | (5.11%) |
| Q2 FY2007Period end 2007-06-30 | ($3.13M) | +32.21% | +16.38% |
| Q1 FY2007Period end 2007-03-31 | ($4.61M) | (70.49%) | (36.11%) |
| Q4 FY2006Period end 2006-12-31 | ($2.70M) | +6.05% | (25.53%) |
| Q3 FY2006Period end 2006-09-30 | ($2.88M) | +22.99% | (5.04%) |
| Q2 FY2006Period end 2006-06-30 | ($3.74M) | (10.33%) | +1.61% |
| Q1 FY2006Period end 2006-03-31 | ($3.39M) | (57.24%) | +12.71% |
| Q4 FY2005Period end 2005-12-31 | ($2.15M) | +21.39% | +24.39% |
| Q3 FY2005Period end 2005-09-30 | ($2.74M) | +27.86% | +22.20% |
| Q2 FY2005Period end 2005-06-30 | ($3.80M) | +2.11% | (25.39%) |
| Q1 FY2005Period end 2005-03-31 | ($3.88M) | (36.19%) | (50.27%) |
| Q4 FY2004Period end 2004-12-31 | ($2.85M) | +19.11% | (245.75%) |
| Q3 FY2004Period end 2004-09-30 | ($3.52M) | (16.28%) | (12.09%) |
| Q2 FY2004Period end 2004-06-30 | ($3.03M) | (17.31%) | (60.35%) |
| Q1 FY2004Period end 2004-03-31 | ($2.58M) | (213.35%) | (43.68%) |
| Q4 FY2003Period end 2003-12-31 | ($824,000) | +73.77% | N/A |
| Q3 FY2003Period end 2003-09-30 | ($3.14M) | (66.33%) | (47.58%) |
| Q2 FY2003Period end 2003-06-30 | ($1.89M) | (5.12%) | N/A |
| Q1 FY2003Period end 2003-03-31 | ($1.80M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $656,000 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($2.13M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
