Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.35M). 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): $-3.35M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:54:00.129Z. 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 | ($3.35M) | N/A | (5.51%) |
| Q1 FY2026Period end 2026-03-31 | $10.21M | N/A | +1235.14% |
| Q4 FY2025Period end 2025-12-31 | ($5.30M) | N/A | (47.39%) |
| Q3 FY2025Period end 2025-09-30 | $6.56M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($3.18M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $764,549 | N/A | (88.72%) |
| Q4 FY2024Period end 2024-12-31 | ($3.60M) | +27.31% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($4.95M) | N/A | (157.55%) |
| Q2 FY2024Period end 2024-06-30 | $206,561 | (96.95%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $6.78M | (39.82%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $11.26M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.92M) | +11.17% | +53.20% |
| Q2 FY2023Period end 2023-06-30 | ($2.16M) | +67.75% | (39.24%) |
| Q1 FY2023Period end 2023-03-31 | ($6.71M) | (149.25%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($2.69M) | +34.47% | +4.02% |
| Q3 FY2022Period end 2022-09-30 | ($4.11M) | (164.29%) | (261.55%) |
| Q2 FY2022Period end 2022-06-30 | ($1.55M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $5.00M | N/A | (49.51%) |
| Q4 FY2021Period end 2021-12-31 | ($2.80M) | (146.86%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($1.14M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $9.89M | +0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | $9.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
