Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.19M) with QoQ Growth of (137.20%). 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): $-7.19M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:49:43.582Z. 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 2026-03-06.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($7.19M) | (137.20%) | +42.57% |
| Q1 FY2026Period end 2026-03-31 | ($3.03M) | +68.04% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($9.49M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $730,000 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($12.52M) | N/A | (83.61%) |
| Q1 FY2025Period end 2025-03-31 | $2.71M | (98.08%) | (94.27%) |
| Q4 FY2024Period end 2024-12-31 | $141.42M | N/A | +2097.61% |
| Q3 FY2024Period end 2024-09-30 | ($1.23M) | +81.98% | +83.95% |
| Q2 FY2024Period end 2024-06-30 | ($6.82M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $47.35M | +635.80% | +1361.39% |
| Q4 FY2023Period end 2023-12-31 | $6.43M | N/A | (69.83%) |
| Q3 FY2023Period end 2023-09-30 | ($7.66M) | N/A | (41.08%) |
| Q2 FY2023Period end 2023-06-30 | $29.37M | +806.45% | +1584.97% |
| Q1 FY2023Period end 2023-03-31 | $3.24M | (84.81%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $21.33M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($5.43M) | N/A | +73.18% |
| Q2 FY2022Period end 2022-06-30 | $1.74M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($2.38M) | +23.22% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($3.10M) | +84.68% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($20.23M) | (107.26%) | (300.53%) |
| Q2 FY2021Period end 2021-06-30 | ($9.76M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $14.23M | +174.52% | +823.69% |
| Q4 FY2020Period end 2020-12-31 | $5.18M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($5.05M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $5.29M | +243.48% | +364.71% |
| Q1 FY2020Period end 2020-03-31 | $1.54M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($3.07M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $9.61M | +743.72% | (82.88%) |
| Q2 FY2019Period end 2019-06-30 | $1.14M | N/A | (99.09%) |
| Q1 FY2019Period end 2019-03-31 | ($102.99M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $104.08M | +85.38% | +512.96% |
| Q3 FY2018Period end 2018-09-30 | $56.14M | (55.13%) | +237.55% |
| Q2 FY2018Period end 2018-06-30 | $125.13M | +23.49% | +1168.33% |
| Q1 FY2018Period end 2018-03-31 | $101.32M | +496.75% | +616.60% |
| Q4 FY2017Period end 2017-12-31 | $16.98M | +2.09% | +581.54% |
| Q3 FY2017Period end 2017-09-30 | $16.63M | +68.58% | +20.81% |
| Q2 FY2017Period end 2017-06-30 | $9.87M | (30.23%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $14.14M | +467.56% | (31.46%) |
| Q4 FY2016Period end 2016-12-31 | $2.49M | (81.90%) | (82.98%) |
| Q3 FY2016Period end 2016-09-30 | $13.77M | N/A | +39.86% |
| Q2 FY2016Period end 2016-06-30 | ($8.79M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $20.63M | +40.94% | (6.04%) |
| Q4 FY2015Period end 2015-12-31 | $14.64M | +48.70% | N/A |
| Q3 FY2015Period end 2015-09-30 | $9.84M | (55.17%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $21.96M | +0.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | $21.96M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $9.32M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($10.38M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $9.57M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($1.84M) | +66.63% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($5.52M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
