Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.95M) with QoQ Growth of +0.00%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-4.95M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:48:51.206Z. 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 2019-11-06.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | ($4.95M) | +0.00% | (9.28%) |
| Q4 FY2026Period end 2026-03-31 | ($4.95M) | (17.23%) | +28.91% |
| Q3 FY2026Period end 2025-12-31 | ($4.22M) | +5.25% | +45.44% |
| Q2 FY2026Period end 2025-09-30 | ($4.45M) | +1.61% | +66.64% |
| Q1 FY2026Period end 2025-06-30 | ($4.53M) | +34.94% | +55.54% |
| Q4 FY2025Period end 2025-03-31 | ($6.96M) | +10.03% | +35.13% |
| Q3 FY2025Period end 2024-12-31 | ($7.73M) | +42.07% | +44.04% |
| Q2 FY2025Period end 2024-09-30 | ($13.35M) | (31.12%) | +6.77% |
| Q1 FY2025Period end 2024-06-30 | ($10.18M) | +5.08% | +40.65% |
| Q4 FY2024Period end 2024-03-31 | ($10.72M) | +22.38% | (27.07%) |
| Q3 FY2024Period end 2023-12-31 | ($13.82M) | +3.49% | (62.37%) |
| Q2 FY2024Period end 2023-09-30 | ($14.32M) | +16.53% | (55.31%) |
| Q1 FY2024Period end 2023-06-30 | ($17.15M) | (103.23%) | (150.77%) |
| Q4 FY2023Period end 2023-03-31 | ($8.44M) | +0.82% | (6.84%) |
| Q3 FY2023Period end 2022-12-31 | ($8.51M) | +7.69% | (34.31%) |
| Q2 FY2023Period end 2022-09-30 | ($9.22M) | (34.78%) | (85.13%) |
| Q1 FY2023Period end 2022-06-30 | ($6.84M) | +13.42% | (74.57%) |
| Q4 FY2022Period end 2022-03-31 | ($7.90M) | (24.68%) | (41.85%) |
| Q3 FY2022Period end 2021-12-31 | ($6.34M) | (27.23%) | (20.36%) |
| Q2 FY2022Period end 2021-09-30 | ($4.98M) | (27.10%) | (49.98%) |
| Q1 FY2022Period end 2021-06-30 | ($3.92M) | +29.65% | +28.57% |
| Q4 FY2021Period end 2021-03-31 | ($5.57M) | (5.79%) | (12.97%) |
| Q3 FY2021Period end 2020-12-31 | ($5.26M) | (58.55%) | (10.66%) |
| Q2 FY2021Period end 2020-09-30 | ($3.32M) | +39.47% | (21.92%) |
| Q1 FY2021Period end 2020-06-30 | ($5.49M) | (11.27%) | (88.51%) |
| Q4 FY2020Period end 2020-03-31 | ($4.93M) | (3.63%) | N/A |
| Q3 FY2020Period end 2019-12-31 | ($4.76M) | (74.68%) | (190.02%) |
| Q2 FY2020Period end 2019-09-30 | ($2.72M) | +6.41% | (50.97%) |
| Q1 FY2020Period end 2019-06-30 | ($2.91M) | N/A | (26.30%) |
| Q4 FY2019Period end 2019-03-31 | $7.09M | N/A | N/A |
| Q3 FY2019Period end 2018-12-31 | ($1.64M) | +9.07% | +9.17% |
| Q2 FY2019Period end 2018-09-30 | ($1.80M) | +21.70% | (28.86%) |
| Q1 FY2019Period end 2018-06-30 | ($2.30M) | (31.81%) | (35.45%) |
| Q4 FY2018Period end 2018-03-31 | ($1.75M) | +3.21% | +20.98% |
| Q3 FY2018Period end 2017-12-31 | ($1.81M) | (29.00%) | N/A |
| Q2 FY2018Period end 2017-09-30 | ($1.40M) | +17.70% | N/A |
| Q1 FY2018Period end 2017-06-30 | ($1.70M) | +23.10% | N/A |
| Q4 FY2017Period end 2017-03-31 | ($2.21M) | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | ($277,000) | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | ($2,977) | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | ($17,076) | N/A | +97.01% |
| Q4 FY2016Period end 2016-03-31 | ($2,539) | N/A | +99.56% |
| Q3 FY2016Period end 2015-12-31 | ($2,923) | N/A | +99.41% |
| Q2 FY2016Period end 2015-09-30 | ($6,140) | +98.93% | +98.77% |
| Q1 FY2016Period end 2015-06-30 | ($571,500) | +0.00% | N/A |
| Q4 FY2015Period end 2015-03-31 | ($571,500) | (14.87%) | N/A |
| Q3 FY2015Period end 2014-12-31 | ($497,500) | +0.00% | N/A |
| Q2 FY2015Period end 2014-09-30 | ($497,500) | N/A | N/A |
| Q1 FY2015Period end 2014-06-30 | ($444,000) | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | ($444,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
