Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.61M) with QoQ Growth of +3.06%. 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): $-1.61M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:19:13.048Z. 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 2022-03-31.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($1.61M) | +3.06% | (115.95%) |
| Q1 FY2026Period end 2026-03-31 | ($1.66M) | +5.01% | +4.34% |
| Q4 FY2025Period end 2025-12-31 | ($1.75M) | +33.97% | +25.11% |
| Q3 FY2025Period end 2025-09-30 | ($2.65M) | (255.15%) | (10.02%) |
| Q2 FY2025Period end 2025-06-30 | ($745,613) | +57.06% | (54.66%) |
| Q1 FY2025Period end 2025-03-31 | ($1.74M) | +25.63% | +0.78% |
| Q4 FY2024Period end 2024-12-31 | ($2.33M) | +3.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($2.41M) | (399.26%) | +31.23% |
| Q2 FY2024Period end 2024-06-30 | ($482,093) | +72.45% | +59.74% |
| Q1 FY2024Period end 2024-03-31 | ($1.75M) | N/A | +21.62% |
| Q4 FY2023Period end 2023-12-31 | ($4,643) | +99.87% | +99.70% |
| Q3 FY2023Period end 2023-09-30 | ($3.50M) | (192.29%) | (152.14%) |
| Q2 FY2023Period end 2023-06-30 | ($1.20M) | +46.37% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($2.23M) | (42.97%) | (94.20%) |
| Q4 FY2022Period end 2022-12-31 | ($1.56M) | (12.50%) | (29.69%) |
| Q3 FY2022Period end 2022-09-30 | ($1.39M) | N/A | (85.46%) |
| Q2 FY2022Period end 2022-06-30 | ($46,578) | +95.95% | +74.80% |
| Q1 FY2022Period end 2022-03-31 | ($1.15M) | +4.52% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.20M) | (60.87%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($748,480) | (304.91%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($184,853) | N/A | +12.60% |
| Q1 FY2021Period end 2021-03-31 | $189,898 | (79.60%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $930,782 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $23,838 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($211,514) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($102,853) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
