Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($875,489) with QoQ Growth of (63.22%). 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): $-875489.00.
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: 2026-10-06T21:58:45.397Z. 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 2018-05-15.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($875,489) | (63.22%) | (128.09%) |
| Q1 FY2026Period end 2026-03-31 | ($536,377) | (121.02%) | +46.46% |
| Q4 FY2025Period end 2025-12-31 | ($242,682) | +63.13% | +63.99% |
| Q3 FY2025Period end 2025-09-30 | ($658,247) | (71.49%) | (43.40%) |
| Q2 FY2025Period end 2025-06-30 | ($383,830) | +61.69% | +26.90% |
| Q1 FY2025Period end 2025-03-31 | ($1.00M) | (48.65%) | +13.58% |
| Q4 FY2024Period end 2024-12-31 | ($673,992) | (46.83%) | +15.01% |
| Q3 FY2024Period end 2024-09-30 | ($459,037) | +12.58% | +51.66% |
| Q2 FY2024Period end 2024-06-30 | ($525,104) | +54.71% | +58.62% |
| Q1 FY2024Period end 2024-03-31 | ($1.16M) | (46.19%) | (5.16%) |
| Q4 FY2023Period end 2023-12-31 | ($793,027) | +16.49% | (5.61%) |
| Q3 FY2023Period end 2023-09-30 | ($949,634) | +25.17% | +12.01% |
| Q2 FY2023Period end 2023-06-30 | ($1.27M) | (15.12%) | (74.11%) |
| Q1 FY2023Period end 2023-03-31 | ($1.10M) | (46.81%) | +47.19% |
| Q4 FY2022Period end 2022-12-31 | ($750,907) | +30.42% | +48.52% |
| Q3 FY2022Period end 2022-09-30 | ($1.08M) | (48.07%) | (4.44%) |
| Q2 FY2022Period end 2022-06-30 | ($728,899) | +65.09% | (0.29%) |
| Q1 FY2022Period end 2022-03-31 | ($2.09M) | (43.12%) | (37.42%) |
| Q4 FY2021Period end 2021-12-31 | ($1.46M) | (41.16%) | (52.96%) |
| Q3 FY2021Period end 2021-09-30 | ($1.03M) | (42.18%) | (2.10%) |
| Q2 FY2021Period end 2021-06-30 | ($726,810) | +52.16% | +44.12% |
| Q1 FY2021Period end 2021-03-31 | ($1.52M) | (59.30%) | (51.81%) |
| Q4 FY2020Period end 2020-12-31 | ($953,660) | +5.77% | +43.16% |
| Q3 FY2020Period end 2020-09-30 | ($1.01M) | +22.19% | +58.11% |
| Q2 FY2020Period end 2020-06-30 | ($1.30M) | (29.98%) | (23.77%) |
| Q1 FY2020Period end 2020-03-31 | ($1.00M) | +40.35% | +20.23% |
| Q4 FY2019Period end 2019-12-31 | ($1.68M) | +30.56% | (61.19%) |
| Q3 FY2019Period end 2019-09-30 | ($2.42M) | (129.91%) | (44.84%) |
| Q2 FY2019Period end 2019-06-30 | ($1.05M) | +16.23% | +49.67% |
| Q1 FY2019Period end 2019-03-31 | ($1.25M) | (20.53%) | +24.73% |
| Q4 FY2018Period end 2018-12-31 | ($1.04M) | +37.60% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($1.67M) | +20.11% | (1.89%) |
| Q2 FY2018Period end 2018-06-30 | ($2.09M) | (25.28%) | (5.05%) |
| Q1 FY2018Period end 2018-03-31 | ($1.67M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $4.84M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($1.64M) | +17.63% | (59.12%) |
| Q2 FY2017Period end 2017-06-30 | ($1.99M) | N/A | (46.22%) |
| Q1 FY2017Period end 2017-03-31 | $280,809 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($4.62M) | (349.41%) | (314.52%) |
| Q3 FY2016Period end 2016-09-30 | ($1.03M) | +24.31% | +47.38% |
| Q2 FY2016Period end 2016-06-30 | ($1.36M) | +23.41% | (602.33%) |
| Q1 FY2016Period end 2016-03-31 | ($1.77M) | (59.12%) | +12.83% |
| Q4 FY2015Period end 2015-12-31 | ($1.12M) | +42.95% | +59.95% |
| Q3 FY2015Period end 2015-09-30 | ($1.96M) | (910.22%) | +21.55% |
| Q2 FY2015Period end 2015-06-30 | ($193,560) | +90.49% | +94.23% |
| Q1 FY2015Period end 2015-03-31 | ($2.04M) | +26.89% | +44.88% |
| Q4 FY2014Period end 2014-12-31 | ($2.79M) | (11.74%) | (1508.64%) |
| Q3 FY2014Period end 2014-09-30 | ($2.49M) | +25.76% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($3.36M) | +9.11% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($3.69M) | (2033.46%) | N/A |
| Q4 FY2013Period end 2013-12-31 | ($173,144) | N/A | N/A |
| Q3 FY2013Period end 2013-08-31 | $250,431 | N/A | N/A |
| Q2 FY2013Period end 2013-05-31 | $17,206 | N/A | N/A |
| Q1 FY2013Period end 2013-02-28 | $12,972 | N/A | N/A |
| Q4 FY2012Period end 2012-11-30 | ($1.27M) | N/A | N/A |
| Q3 FY2012Period end 2012-08-31 | ($1,051) | N/A | N/A |
| Q2 FY2012Period end 2012-05-31 | ($13,299) | N/A | N/A |
| Q1 FY2012Period end 2012-02-29 | $3,180 | N/A | N/A |
| Q4 FY2011Period end 2011-11-30 | ($1,825) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
