Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.13M) with QoQ Growth of +16.52%. 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): $-3.13M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:38:18.392Z. 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 2026-05-13.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.13M) | +16.52% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($3.75M) | (70.05%) | (40.19%) |
| Q4 FY2025Period end 2025-12-31 | ($2.21M) | N/A | (166.87%) |
| Q3 FY2025Period end 2025-09-30 | $2.29M | (26.37%) | (41.94%) |
| Q2 FY2025Period end 2025-06-30 | $3.12M | N/A | (26.31%) |
| Q1 FY2025Period end 2025-03-31 | ($2.68M) | (223.70%) | +67.30% |
| Q4 FY2024Period end 2024-12-31 | ($827,000) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $3.95M | (6.55%) | +794.34% |
| Q2 FY2024Period end 2024-06-30 | $4.23M | N/A | +470.08% |
| Q1 FY2024Period end 2024-03-31 | ($8.19M) | N/A | (36.52%) |
| Q4 FY2023Period end 2023-12-31 | $2.67M | +503.62% | N/A |
| Q3 FY2023Period end 2023-09-30 | $442,000 | (40.43%) | (88.13%) |
| Q2 FY2023Period end 2023-06-30 | $742,000 | N/A | (60.86%) |
| Q1 FY2023Period end 2023-03-31 | ($6.00M) | +40.70% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($10.11M) | N/A | (468.15%) |
| Q3 FY2022Period end 2022-09-30 | $3.72M | +96.36% | +197.13% |
| Q2 FY2022Period end 2022-06-30 | $1.90M | (38.48%) | +39.82% |
| Q1 FY2022Period end 2022-03-31 | $3.08M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.78M) | N/A | (393.87%) |
| Q3 FY2021Period end 2021-09-30 | $1.25M | (7.60%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.36M | N/A | (36.43%) |
| Q1 FY2021Period end 2021-03-31 | ($1.11M) | (209.36%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($360,419) | +86.35% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($2.64M) | N/A | (62.53%) |
| Q2 FY2020Period end 2020-06-30 | $2.13M | +391.46% | (65.46%) |
| Q1 FY2020Period end 2020-03-31 | $434,000 | (5.64%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $459,930 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($1.62M) | N/A | +26.85% |
| Q2 FY2019Period end 2019-06-30 | $6.18M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($7.12M) | (330.71%) | (104.66%) |
| Q4 FY2018Period end 2018-12-31 | ($1.65M) | +25.61% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($2.22M) | (83.24%) | (142.84%) |
| Q2 FY2018Period end 2018-06-30 | ($1.21M) | +65.14% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($3.48M) | N/A | (25.95%) |
| Q4 FY2017Period end 2017-12-31 | $794,929 | N/A | (46.60%) |
| Q3 FY2017Period end 2017-09-30 | ($914,756) | N/A | +55.19% |
| Q2 FY2017Period end 2017-06-30 | ($175,713) | +93.64% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($2.76M) | N/A | (502.14%) |
| Q4 FY2016Period end 2016-12-31 | $1.49M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($2.04M) | N/A | (132.79%) |
| Q2 FY2016Period end 2016-06-30 | $160,283 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($458,546) | N/A | +1.91% |
| Q4 FY2015Period end 2015-12-31 | ($85,698) | +90.23% | N/A |
| Q3 FY2015Period end 2015-09-30 | ($876,935) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $90,761 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($467,471) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
