Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($10.63M) with QoQ Growth of +7.50%. 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): $-10.63M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:09:24.653Z. 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 2023-05-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($10.63M) | +7.50% | (29.14%) |
| Q1 FY2026Period end 2026-03-31 | ($11.49M) | +4.55% | +32.56% |
| Q4 FY2025Period end 2025-12-31 | ($12.04M) | +24.20% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($15.89M) | (92.96%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($8.23M) | +51.70% | +80.73% |
| Q1 FY2025Period end 2025-03-31 | ($17.04M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($500,000) | N/A | +98.23% |
| Q3 FY2024Period end 2024-09-30 | $3.57M | N/A | (65.76%) |
| Q2 FY2024Period end 2024-06-30 | ($42.72M) | N/A | (72.63%) |
| Q1 FY2024Period end 2024-03-31 | $14.93M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($28.31M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $10.42M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($24.75M) | +26.75% | (71.63%) |
| Q1 FY2023Period end 2023-03-31 | ($33.78M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $28.37M | N/A | +163.58% |
| Q3 FY2022Period end 2022-09-30 | ($20.34M) | (41.10%) | (701.93%) |
| Q2 FY2022Period end 2022-06-30 | ($14.42M) | N/A | (100.26%) |
| Q1 FY2022Period end 2022-03-31 | $10.13M | (5.84%) | +63.21% |
| Q4 FY2021Period end 2021-12-31 | $10.76M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($2.54M) | +64.76% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($7.20M) | N/A | (68.22%) |
| Q1 FY2021Period end 2021-03-31 | $6.21M | N/A | +313.11% |
| Q4 FY2020Period end 2020-12-31 | $151,000 | (96.28%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $4.06M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($4.28M) | N/A | +64.26% |
| Q1 FY2020Period end 2020-03-31 | $1.50M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($11.69M) | (541.55%) | +32.28% |
| Q3 FY2019Period end 2019-09-30 | ($1.82M) | +84.78% | +49.75% |
| Q2 FY2019Period end 2019-06-30 | ($11.97M) | (158.51%) | (47.96%) |
| Q1 FY2019Period end 2019-03-31 | ($4.63M) | +73.16% | +65.04% |
| Q4 FY2018Period end 2018-12-31 | ($17.26M) | (376.01%) | (49.57%) |
| Q3 FY2018Period end 2018-09-30 | ($3.63M) | +55.20% | +6.86% |
| Q2 FY2018Period end 2018-06-30 | ($8.09M) | +38.91% | +28.79% |
| Q1 FY2018Period end 2018-03-31 | ($13.25M) | (14.80%) | (159.15%) |
| Q4 FY2017Period end 2017-12-31 | ($11.54M) | (196.43%) | (117.74%) |
| Q3 FY2017Period end 2017-09-30 | ($3.89M) | +65.75% | +33.37% |
| Q2 FY2017Period end 2017-06-30 | ($11.37M) | (122.32%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($5.11M) | +3.55% | +65.17% |
| Q4 FY2016Period end 2016-12-31 | ($5.30M) | +9.29% | +27.07% |
| Q3 FY2016Period end 2016-09-30 | ($5.84M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($935,000) | +93.63% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($14.68M) | (101.97%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($7.27M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $7.95M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $858,323 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $858,323 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
