Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.59M). 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): $-1.59M.
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: 2026-10-06T19:49:40.253Z. 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 2021-08-16.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.59M) | N/A | (749.79%) |
| Q1 FY2026Period end 2026-03-31 | $295,551 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($619,872) | (446.25%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($113,478) | +39.51% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($187,604) | +31.95% | +50.59% |
| Q1 FY2025Period end 2025-03-31 | ($275,698) | N/A | +76.61% |
| Q4 FY2024Period end 2024-12-31 | $12,709 | (87.93%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $105,311 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($379,674) | +67.78% | +54.53% |
| Q1 FY2024Period end 2024-03-31 | ($1.18M) | +4.72% | +13.56% |
| Q4 FY2023Period end 2023-12-31 | ($1.24M) | (656.98%) | (304.90%) |
| Q3 FY2023Period end 2023-09-30 | ($163,391) | +80.43% | +65.81% |
| Q2 FY2023Period end 2023-06-30 | ($835,003) | +38.75% | (74.59%) |
| Q1 FY2023Period end 2023-03-31 | ($1.36M) | (346.31%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($305,472) | +36.07% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($477,838) | +0.09% | +63.56% |
| Q2 FY2022Period end 2022-06-30 | ($478,265) | N/A | +62.84% |
| Q1 FY2022Period end 2022-03-31 | $27,311 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($493) | +99.96% | +99.87% |
| Q3 FY2021Period end 2021-09-30 | ($1.31M) | (1.87%) | (197.58%) |
| Q2 FY2021Period end 2021-06-30 | ($1.29M) | (5.07%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.22M) | (234.27%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($366,459) | +16.83% | (51.48%) |
| Q3 FY2020Period end 2020-09-30 | ($440,614) | N/A | +2.69% |
| Q2 FY2020Period end 2020-06-30 | $2.07M | (37.59%) | +291.21% |
| Q1 FY2020Period end 2020-03-31 | $3.32M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($241,918) | +46.57% | +53.60% |
| Q3 FY2019Period end 2019-09-30 | ($452,808) | N/A | (1197.93%) |
| Q2 FY2019Period end 2019-06-30 | $528,989 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($648,714) | (24.43%) | +4.96% |
| Q4 FY2018Period end 2018-12-31 | ($521,330) | (1394.34%) | +26.97% |
| Q3 FY2018Period end 2018-09-30 | ($34,887) | +93.39% | +85.70% |
| Q2 FY2018Period end 2018-06-30 | ($528,180) | +22.62% | +56.95% |
| Q1 FY2018Period end 2018-03-31 | ($682,583) | +4.38% | (175.76%) |
| Q4 FY2017Period end 2017-12-31 | ($713,879) | (192.56%) | (119.43%) |
| Q3 FY2017Period end 2017-09-30 | ($244,012) | +80.11% | +78.58% |
| Q2 FY2017Period end 2017-06-30 | ($1.23M) | (395.64%) | +40.01% |
| Q1 FY2017Period end 2017-03-31 | ($247,525) | +23.92% | +75.13% |
| Q4 FY2016Period end 2016-12-31 | ($325,332) | +71.44% | N/A |
| Q3 FY2016Period end 2016-09-30 | ($1.14M) | +44.29% | (33.68%) |
| Q2 FY2016Period end 2016-06-30 | ($2.04M) | (105.44%) | (399.47%) |
| Q1 FY2016Period end 2016-03-31 | ($995,376) | N/A | (83.97%) |
| Q4 FY2015Period end 2015-12-31 | $148,667 | N/A | +378.94% |
| Q3 FY2015Period end 2015-09-30 | ($852,170) | (108.14%) | (10.68%) |
| Q2 FY2015Period end 2015-06-30 | ($409,424) | +24.33% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($541,044) | N/A | (40.12%) |
| Q4 FY2014Period end 2014-12-31 | $31,041 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($769,919) | N/A | (89.77%) |
| Q2 FY2014Period end 2014-06-30 | ($2,051) | +99.47% | +99.39% |
| Q1 FY2014Period end 2014-03-31 | ($386,130) | +24.30% | (632.15%) |
| Q4 FY2013Period end 2013-12-31 | ($510,048) | (25.72%) | (209.88%) |
| Q3 FY2013Period end 2013-09-30 | ($405,706) | (20.29%) | N/A |
| Q2 FY2013Period end 2013-06-30 | ($337,273) | (539.51%) | (161.32%) |
| Q1 FY2013Period end 2013-03-31 | ($52,739) | +67.96% | +30.71% |
| Q4 FY2012Period end 2012-12-31 | ($164,594) | N/A | (68.81%) |
| Q3 FY2012Period end 2012-09-30 | ($16,418) | +87.28% | +52.01% |
| Q2 FY2012Period end 2012-06-30 | ($129,065) | (69.56%) | (62.76%) |
| Q1 FY2012Period end 2012-03-31 | ($76,118) | +21.93% | +35.66% |
| Q4 FY2011Period end 2011-12-31 | ($97,504) | (185.02%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($34,209) | +56.86% | +63.14% |
| Q2 FY2011Period end 2011-06-30 | ($79,299) | +32.97% | +31.55% |
| Q1 FY2011Period end 2011-03-31 | ($118,311) | N/A | (67.75%) |
| Q4 FY2010Period end 2010-12-31 | $1,094 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($92,796) | +19.90% | N/A |
| Q2 FY2010Period end 2010-06-30 | ($115,850) | (64.26%) | N/A |
| Q1 FY2010Period end 2010-03-31 | ($70,528) | +28.18% | +74.64% |
| Q4 FY2009Period end 2009-12-31 | ($98,207) | N/A | +64.40% |
| Q3 FY2009Period end 2009-09-30 | ($14,632) | N/A | +94.43% |
| Q2 FY2009Period end 2009-06-30 | ($23,493) | +91.55% | +82.10% |
| Q1 FY2009Period end 2009-03-31 | ($278,145) | (0.83%) | (445.20%) |
| Q4 FY2008Period end 2008-12-31 | ($275,858) | (4.93%) | N/A |
| Q3 FY2008Period end 2008-09-30 | ($262,908) | (100.27%) | N/A |
| Q2 FY2008Period end 2008-06-30 | ($131,278) | (157.32%) | N/A |
| Q1 FY2008Period end 2008-03-31 | ($51,017) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($528) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($150) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($650) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($508) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($4,444) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($6,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
