Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.00M) with QoQ Growth of +42.27%. 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): $-2.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:43:21.073Z. 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 2020-11-12.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.00M) | +42.27% | +59.01% |
| Q1 FY2026Period end 2026-03-31 | ($3.47M) | (72.95%) | +63.92% |
| Q4 FY2025Period end 2025-12-31 | ($2.00M) | +71.51% | +55.56% |
| Q3 FY2025Period end 2025-09-30 | ($7.03M) | (44.08%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($4.88M) | +49.18% | (43.93%) |
| Q1 FY2025Period end 2025-03-31 | ($9.61M) | (113.04%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($4.51M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($417,000) | +87.71% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($3.39M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($168,000) | N/A | +96.02% |
| Q4 FY2023Period end 2023-12-31 | ($351,000) | N/A | +84.21% |
| Q3 FY2023Period end 2023-09-30 | ($304,000) | N/A | +97.05% |
| Q2 FY2023Period end 2023-06-30 | $820,000 | N/A | +7.19% |
| Q1 FY2023Period end 2023-03-31 | ($4.22M) | (89.70%) | (592.45%) |
| Q4 FY2022Period end 2022-12-31 | ($2.22M) | +78.40% | +87.34% |
| Q3 FY2022Period end 2022-09-30 | ($10.29M) | N/A | (80.64%) |
| Q2 FY2022Period end 2022-06-30 | $765,000 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($609,000) | +96.53% | +92.57% |
| Q4 FY2021Period end 2021-12-31 | ($17.56M) | (208.25%) | (78.31%) |
| Q3 FY2021Period end 2021-09-30 | ($5.70M) | +18.80% | +10.58% |
| Q2 FY2021Period end 2021-06-30 | ($7.02M) | +14.40% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($8.20M) | +16.78% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($9.85M) | (54.58%) | (108.69%) |
| Q3 FY2020Period end 2020-09-30 | ($6.37M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.59M | +326.70% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.07M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($4.72M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $5.98M | N/A | +106.24% |
| Q2 FY2019Period end 2019-06-30 | ($30.26M) | (568.20%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($4.53M) | N/A | +3.25% |
| Q4 FY2018Period end 2018-12-31 | $5.85M | +101.66% | N/A |
| Q3 FY2018Period end 2018-09-30 | $2.90M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($207,000) | +95.58% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($4.68M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
