Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.28M) with QoQ Growth of (946.02%). 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): $-1.28M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:49:42.499Z. 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 2025-04-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.28M) | (946.02%) | (41.17%) |
| Q1 FY2026Period end 2026-03-31 | ($122,196) | N/A | +72.79% |
| Q4 FY2025Period end 2025-12-31 | $280,030 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($623,865) | +31.10% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($905,427) | (101.60%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($449,119) | +93.65% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($7.07M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $455,806 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($52,642) | N/A | +97.24% |
| Q1 FY2024Period end 2024-03-31 | $2.67M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($12,082) | +98.94% | +96.18% |
| Q3 FY2023Period end 2023-09-30 | ($1.14M) | +40.12% | (123.31%) |
| Q2 FY2023Period end 2023-06-30 | ($1.91M) | +37.91% | (132.85%) |
| Q1 FY2023Period end 2023-03-31 | ($3.07M) | (871.90%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($316,077) | +38.19% | +25.48% |
| Q3 FY2022Period end 2022-09-30 | ($511,387) | +37.57% | (198.46%) |
| Q2 FY2022Period end 2022-06-30 | ($819,097) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.44M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($424,174) | (147.56%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($171,344) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
