Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($348,771) with QoQ Growth of +89.48%. 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): $-348771.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:43:30.713Z. 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 2026-04-15.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($348,771) | +89.48% | +95.00% |
| Q1 FY2026Period end 2026-03-31 | ($3.32M) | +83.50% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($20.09M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $11.29M | N/A | +1039.83% |
| Q2 FY2025Period end 2025-06-30 | ($6.98M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($35) | N/A | +100.00% |
| Q4 FY2024Period end 2024-12-31 | $1.65M | +66.10% | +2129.90% |
| Q3 FY2024Period end 2024-09-30 | $990,673 | (1.36%) | +116.26% |
| Q2 FY2024Period end 2024-06-30 | $1.00M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($1.83M) | N/A | (43.38%) |
| Q4 FY2023Period end 2023-12-31 | $73,791 | (83.89%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $458,085 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($20,655) | +98.38% | +98.94% |
| Q1 FY2023Period end 2023-03-31 | ($1.28M) | (84.86%) | (47.22%) |
| Q4 FY2022Period end 2022-12-31 | ($690,316) | (7.16%) | (97.99%) |
| Q3 FY2022Period end 2022-09-30 | ($644,187) | +66.83% | (28.99%) |
| Q2 FY2022Period end 2022-06-30 | ($1.94M) | (124.04%) | (154.53%) |
| Q1 FY2022Period end 2022-03-31 | ($866,798) | (148.60%) | +32.84% |
| Q4 FY2021Period end 2021-12-31 | ($348,670) | +30.18% | +66.20% |
| Q3 FY2021Period end 2021-09-30 | ($499,399) | +34.55% | (71.91%) |
| Q2 FY2021Period end 2021-06-30 | ($762,985) | +40.88% | (237.66%) |
| Q1 FY2021Period end 2021-03-31 | ($1.29M) | (25.13%) | (527.35%) |
| Q4 FY2020Period end 2020-12-31 | ($1.03M) | (255.06%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($290,506) | (28.57%) | +43.81% |
| Q2 FY2020Period end 2020-06-30 | ($225,960) | (9.83%) | (26.75%) |
| Q1 FY2020Period end 2020-03-31 | ($205,728) | N/A | (15.40%) |
| Q4 FY2019Period end 2019-12-31 | $678,111 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($517,028) | (190.01%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($178,278) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($178,278) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($195) | +99.76% | +99.68% |
| Q2 FY2010Period end 2010-06-30 | ($80,535) | +69.36% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($262,855) | (132.30%) | (125.28%) |
| Q4 FY2009Period end 2009-12-31 | ($113,152) | (84.74%) | N/A |
| Q3 FY2009Period end 2009-09-30 | ($61,249) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $30,588 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($116,679) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($3,027) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $43,778 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($46,934) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $33,042 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
