Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.32M) with QoQ Growth of +22.74%. 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): $-3.32M.
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: 2026-10-06T21:03:56.431Z. 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 2021-05-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($3.32M) | +22.74% | (13.00%) |
| Q1 FY2026Period end 2026-03-31 | ($4.30M) | +26.02% | (10.35%) |
| Q4 FY2025Period end 2025-12-31 | ($5.81M) | (93.34%) | (5.41%) |
| Q3 FY2025Period end 2025-09-30 | ($3.00M) | (2.25%) | +6.74% |
| Q2 FY2025Period end 2025-06-30 | ($2.94M) | +24.55% | +4.61% |
| Q1 FY2025Period end 2025-03-31 | ($3.89M) | +29.33% | (10.75%) |
| Q4 FY2024Period end 2024-12-31 | ($5.51M) | (71.06%) | +21.47% |
| Q3 FY2024Period end 2024-09-30 | ($3.22M) | (4.58%) | +2.13% |
| Q2 FY2024Period end 2024-06-30 | ($3.08M) | +12.40% | +73.80% |
| Q1 FY2024Period end 2024-03-31 | ($3.52M) | +49.89% | (29.69%) |
| Q4 FY2023Period end 2023-12-31 | ($7.02M) | (113.19%) | +0.99% |
| Q3 FY2023Period end 2023-09-30 | ($3.29M) | +72.00% | (31.06%) |
| Q2 FY2023Period end 2023-06-30 | ($11.76M) | (333.60%) | (252.58%) |
| Q1 FY2023Period end 2023-03-31 | ($2.71M) | +61.74% | +31.57% |
| Q4 FY2022Period end 2022-12-31 | ($7.09M) | (182.20%) | (123.60%) |
| Q3 FY2022Period end 2022-09-30 | ($2.51M) | +24.69% | +17.24% |
| Q2 FY2022Period end 2022-06-30 | ($3.33M) | +15.85% | +91.93% |
| Q1 FY2022Period end 2022-03-31 | ($3.96M) | (25.02%) | +6.22% |
| Q4 FY2021Period end 2021-12-31 | ($3.17M) | (4.45%) | +88.14% |
| Q3 FY2021Period end 2021-09-30 | ($3.03M) | +92.65% | +87.77% |
| Q2 FY2021Period end 2021-06-30 | ($41.29M) | (877.37%) | +55.80% |
| Q1 FY2021Period end 2021-03-31 | ($4.22M) | +84.19% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($26.73M) | (7.71%) | (742.72%) |
| Q3 FY2020Period end 2020-09-30 | ($24.82M) | +73.44% | (740.12%) |
| Q2 FY2020Period end 2020-06-30 | ($93.42M) | N/A | (2159.32%) |
| Q1 FY2020Period end 2020-03-31 | $426.36M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($3.17M) | (7.38%) | +30.12% |
| Q3 FY2019Period end 2019-09-30 | ($2.95M) | +28.56% | +52.92% |
| Q2 FY2019Period end 2019-06-30 | ($4.13M) | +14.19% | +33.25% |
| Q1 FY2019Period end 2019-03-31 | ($4.82M) | (6.17%) | +8.89% |
| Q4 FY2018Period end 2018-12-31 | ($4.54M) | +27.67% | (32.56%) |
| Q3 FY2018Period end 2018-09-30 | ($6.28M) | (1.29%) | (194.60%) |
| Q2 FY2018Period end 2018-06-30 | ($6.20M) | (17.13%) | (90.26%) |
| Q1 FY2018Period end 2018-03-31 | ($5.29M) | (54.47%) | +13.78% |
| Q4 FY2017Period end 2017-12-31 | ($3.42M) | (60.75%) | +46.97% |
| Q3 FY2017Period end 2017-09-30 | ($2.13M) | +34.58% | (62.10%) |
| Q2 FY2017Period end 2017-06-30 | ($3.26M) | +46.92% | +50.74% |
| Q1 FY2017Period end 2017-03-31 | ($6.13M) | +5.00% | +19.65% |
| Q4 FY2016Period end 2016-12-31 | ($6.46M) | (391.40%) | (38.74%) |
| Q3 FY2016Period end 2016-09-30 | ($1.31M) | +80.12% | +83.93% |
| Q2 FY2016Period end 2016-06-30 | ($6.61M) | +13.41% | +0.08% |
| Q1 FY2016Period end 2016-03-31 | ($7.63M) | (64.03%) | (9.62%) |
| Q4 FY2015Period end 2015-12-31 | ($4.65M) | +43.07% | N/A |
| Q3 FY2015Period end 2015-09-30 | ($8.18M) | (23.58%) | (508.71%) |
| Q2 FY2015Period end 2015-06-30 | ($6.62M) | +5.01% | (27.46%) |
| Q1 FY2015Period end 2015-03-31 | ($6.96M) | N/A | +14.06% |
| Q4 FY2014Period end 2014-12-31 | $16.60M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($1.34M) | +74.12% | +31.41% |
| Q2 FY2014Period end 2014-06-30 | ($5.19M) | +35.95% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($8.10M) | (49.36%) | (8.14%) |
| Q4 FY2013Period end 2013-12-31 | ($5.42M) | (177.07%) | +23.43% |
| Q3 FY2013Period end 2013-09-30 | ($1.96M) | N/A | +82.30% |
| Q2 FY2013Period end 2013-06-30 | $7.59M | N/A | +187.68% |
| Q1 FY2013Period end 2013-03-31 | ($7.49M) | (5.76%) | (83.38%) |
| Q4 FY2012Period end 2012-12-31 | ($7.08M) | +35.95% | (374.23%) |
| Q3 FY2012Period end 2012-09-30 | ($11.06M) | N/A | (288.65%) |
| Q2 FY2012Period end 2012-06-30 | $2.64M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($4.09M) | (173.49%) | +66.02% |
| Q4 FY2011Period end 2011-12-31 | ($1.49M) | +47.51% | +41.91% |
| Q3 FY2011Period end 2011-09-30 | ($2.85M) | (50.66%) | +90.78% |
| Q2 FY2011Period end 2011-06-30 | ($1.89M) | +84.29% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($12.02M) | (367.52%) | (100.46%) |
| Q4 FY2010Period end 2010-12-31 | ($2.57M) | +91.67% | (34.79%) |
| Q3 FY2010Period end 2010-09-30 | ($30.86M) | N/A | (1744.04%) |
| Q2 FY2010Period end 2010-06-30 | $114.33M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($6.00M) | (214.36%) | (165.98%) |
| Q4 FY2009Period end 2009-12-31 | ($1.91M) | (14.01%) | (6.09%) |
| Q3 FY2009Period end 2009-09-30 | ($1.67M) | (51.05%) | +14.09% |
| Q2 FY2009Period end 2009-06-30 | ($1.11M) | +50.87% | +55.06% |
| Q1 FY2009Period end 2009-03-31 | ($2.26M) | (25.39%) | (21.77%) |
| Q4 FY2008Period end 2008-12-31 | ($1.80M) | +7.68% | +51.82% |
| Q3 FY2008Period end 2008-09-30 | ($1.95M) | +20.98% | +49.28% |
| Q2 FY2008Period end 2008-06-30 | ($2.47M) | (33.12%) | N/A |
| Q1 FY2008Period end 2008-03-31 | ($1.85M) | +50.39% | N/A |
| Q4 FY2007Period end 2007-12-31 | ($3.73M) | +2.81% | N/A |
| Q3 FY2007Period end 2007-09-30 | ($3.84M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($164,473) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($64,722) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $13,169 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $9,908 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $22,564 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $1,892 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $27,947 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $31,520 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $21,683 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $31,681 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $19,581 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $7,814 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $6,147 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $7,065 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $41,884 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $23,655 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $8,721 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $6,151 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($25,747) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $2,935 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
