Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.73M) with QoQ Growth of (23.64%). 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): $-1.73M.
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: 2026-10-06T20:33:07.180Z. 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 2024-05-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.73M) | (23.64%) | N/A |
| Q1 FY2026Period end 2026-03-31 | ($1.40M) | +63.78% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($3.85M) | (40.76%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($2.74M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($1.71M) | N/A | +9.20% |
| Q1 FY2025Period end 2025-03-31 | $563,000 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($1.49M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $569,000 | N/A | (29.23%) |
| Q2 FY2024Period end 2024-06-30 | ($1.88M) | +21.17% | +56.04% |
| Q1 FY2024Period end 2024-03-31 | ($2.38M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $29,000 | (96.39%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $804,000 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($4.28M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $5.13M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($3.62M) | (14.25%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($3.17M) | N/A | (449.57%) |
| Q2 FY2022Period end 2022-06-30 | $3.57M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($636,000) | N/A | +71.51% |
| Q4 FY2021Period end 2021-12-31 | $1.73M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($577,000) | +89.25% | +70.09% |
| Q2 FY2021Period end 2021-06-30 | ($5.37M) | (140.46%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($2.23M) | +27.37% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($3.07M) | (59.31%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.93M) | N/A | (70.26%) |
| Q2 FY2020Period end 2020-06-30 | $1.88M | +200.96% | (26.56%) |
| Q1 FY2020Period end 2020-03-31 | $623,000 | (46.52%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.17M | N/A | (59.07%) |
| Q3 FY2019Period end 2019-09-30 | ($1.13M) | N/A | (37.67%) |
| Q2 FY2019Period end 2019-06-30 | $2.55M | N/A | (2.59%) |
| Q1 FY2019Period end 2019-03-31 | ($2.19M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.85M | N/A | +36.56% |
| Q3 FY2018Period end 2018-09-30 | ($823,000) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.62M | +524.05% | +66.94% |
| Q1 FY2018Period end 2018-03-31 | $420,000 | (79.85%) | (78.17%) |
| Q4 FY2017Period end 2017-12-31 | $2.08M | +243.33% | (48.13%) |
| Q3 FY2017Period end 2017-09-30 | $607,000 | (61.34%) | (79.88%) |
| Q2 FY2017Period end 2017-06-30 | $1.57M | (18.40%) | (48.74%) |
| Q1 FY2017Period end 2017-03-31 | $1.92M | (52.12%) | +161.41% |
| Q4 FY2016Period end 2016-12-31 | $4.02M | +33.18% | +432.19% |
| Q3 FY2016Period end 2016-09-30 | $3.02M | (1.50%) | +319.61% |
| Q2 FY2016Period end 2016-06-30 | $3.06M | +316.17% | +44.21% |
| Q1 FY2016Period end 2016-03-31 | $736,000 | (2.52%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $755,000 | +5.01% | (41.97%) |
| Q3 FY2015Period end 2015-09-30 | $719,000 | (66.15%) | (58.89%) |
| Q2 FY2015Period end 2015-06-30 | $2.12M | N/A | (29.65%) |
| Q1 FY2015Period end 2015-03-31 | $122,000 | (90.62%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.30M | (25.61%) | (5.86%) |
| Q3 FY2014Period end 2014-09-30 | $1.75M | (42.07%) | (26.61%) |
| Q2 FY2014Period end 2014-06-30 | $3.02M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($1.79M) | N/A | (53.04%) |
| Q4 FY2013Period end 2013-12-31 | $1.38M | (42.01%) | +154.98% |
| Q3 FY2013Period end 2013-09-30 | $2.38M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($395,000) | +66.21% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($1.17M) | N/A | (9.77%) |
| Q4 FY2012Period end 2012-12-31 | $542,000 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($485,000) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($74,000) | +93.05% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($1.06M) | +0.37% | N/A |
| Q4 FY2011Period end 2011-12-31 | ($1.07M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $664,000 | (20.19%) | N/A |
| Q2 FY2011Period end 2011-06-30 | $832,000 | +54.65% | +347.31% |
| Q1 FY2011Period end 2011-03-31 | $538,000 | (72.33%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.94M | N/A | +36.71% |
| Q3 FY2010Period end 2010-09-30 | ($1.09M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $186,000 | N/A | (94.84%) |
| Q1 FY2010Period end 2010-03-31 | ($809,000) | N/A | (40.21%) |
| Q4 FY2009Period end 2009-12-31 | $1.42M | +298.32% | (49.66%) |
| Q3 FY2009Period end 2009-09-30 | $357,000 | (90.09%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $3.60M | N/A | +73.60% |
| Q1 FY2009Period end 2009-03-31 | ($577,000) | N/A | +77.81% |
| Q4 FY2008Period end 2008-12-31 | $2.83M | N/A | +24.45% |
| Q3 FY2008Period end 2008-09-30 | $65,000 | (96.87%) | (94.72%) |
| Q2 FY2008Period end 2008-06-30 | $2.08M | N/A | (45.54%) |
| Q1 FY2008Period end 2008-03-31 | ($2.60M) | N/A | (0.23%) |
| Q4 FY2007Period end 2007-12-31 | $2.27M | +84.55% | +36.83% |
| Q3 FY2007Period end 2007-09-30 | $1.23M | (67.73%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $3.81M | N/A | +208.91% |
| Q1 FY2007Period end 2007-03-31 | ($2.59M) | N/A | (163.62%) |
| Q4 FY2006Period end 2006-12-31 | $1.66M | N/A | (19.07%) |
| Q3 FY2006Period end 2006-09-30 | ($1.68M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.23M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($984,000) | N/A | +9.64% |
| Q4 FY2005Period end 2005-12-31 | $2.05M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $148,000 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($998,000) | +8.36% | N/A |
| Q1 FY2005Period end 2005-03-31 | ($1.09M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $156,152 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($1.28M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $4.06M | +32.32% | N/A |
| Q1 FY2004Period end 2004-03-31 | $3.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
