Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.36M). 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): $-5.36M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:54:02.037Z. 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 | ($5.36M) | N/A | +69.73% |
| Q1 FY2026Period end 2026-03-31 | $15.86M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($8.35M) | N/A | +64.31% |
| Q3 FY2025Period end 2025-09-30 | $17.42M | N/A | +36.50% |
| Q2 FY2025Period end 2025-06-30 | ($17.69M) | (342.10%) | +5.61% |
| Q1 FY2025Period end 2025-03-31 | ($4.00M) | +82.90% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($23.40M) | N/A | (33.77%) |
| Q3 FY2024Period end 2024-09-30 | $12.76M | N/A | (19.81%) |
| Q2 FY2024Period end 2024-06-30 | ($18.74M) | N/A | (0.97%) |
| Q1 FY2024Period end 2024-03-31 | $5.94M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($17.49M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $15.91M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($18.56M) | (44.43%) | +19.40% |
| Q1 FY2023Period end 2023-03-31 | ($12.85M) | N/A | +54.46% |
| Q4 FY2022Period end 2022-12-31 | $44.48M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($957,000) | +95.85% | +80.67% |
| Q2 FY2022Period end 2022-06-30 | ($23.03M) | +18.39% | (39.03%) |
| Q1 FY2022Period end 2022-03-31 | ($28.22M) | (3.20%) | (82.33%) |
| Q4 FY2021Period end 2021-12-31 | ($27.35M) | (452.28%) | (66.94%) |
| Q3 FY2021Period end 2021-09-30 | ($4.95M) | +70.11% | +76.71% |
| Q2 FY2021Period end 2021-06-30 | ($16.57M) | (7.03%) | +33.46% |
| Q1 FY2021Period end 2021-03-31 | ($15.48M) | +5.52% | +33.65% |
| Q4 FY2020Period end 2020-12-31 | ($16.38M) | +22.95% | +5.67% |
| Q3 FY2020Period end 2020-09-30 | ($21.26M) | +14.59% | (120.15%) |
| Q2 FY2020Period end 2020-06-30 | ($24.90M) | (6.72%) | (106.26%) |
| Q1 FY2020Period end 2020-03-31 | ($23.33M) | (34.33%) | (113.56%) |
| Q4 FY2019Period end 2019-12-31 | ($17.37M) | (79.80%) | (28.56%) |
| Q3 FY2019Period end 2019-09-30 | ($9.66M) | +19.98% | (75.17%) |
| Q2 FY2019Period end 2019-06-30 | ($12.07M) | (10.49%) | (39.68%) |
| Q1 FY2019Period end 2019-03-31 | ($10.92M) | +19.14% | +8.67% |
| Q4 FY2018Period end 2018-12-31 | ($13.51M) | (144.99%) | (6.04%) |
| Q3 FY2018Period end 2018-09-30 | ($5.51M) | +36.19% | +47.56% |
| Q2 FY2018Period end 2018-06-30 | ($8.64M) | +27.76% | +2.66% |
| Q1 FY2018Period end 2018-03-31 | ($11.96M) | +6.11% | (71.39%) |
| Q4 FY2017Period end 2017-12-31 | ($12.74M) | (21.16%) | (38.42%) |
| Q3 FY2017Period end 2017-09-30 | ($10.52M) | (18.45%) | (60.90%) |
| Q2 FY2017Period end 2017-06-30 | ($8.88M) | (27.20%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($6.98M) | +24.17% | N/A |
| Q4 FY2016Period end 2016-12-31 | ($9.20M) | (40.84%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($6.54M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
