Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.51M) with QoQ Growth of +49.66%. 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): $-4.51M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:19:24.390Z. 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 2022-08-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($4.51M) | +49.66% | +24.61% |
| Q1 FY2026Period end 2026-03-31 | ($8.97M) | +60.92% | (33.47%) |
| Q4 FY2025Period end 2025-12-31 | ($22.95M) | (438.91%) | (250.95%) |
| Q3 FY2025Period end 2025-09-30 | ($4.26M) | +28.89% | +27.13% |
| Q2 FY2025Period end 2025-06-30 | ($5.99M) | +10.88% | +47.35% |
| Q1 FY2025Period end 2025-03-31 | ($6.72M) | (2.75%) | +6.69% |
| Q4 FY2024Period end 2024-12-31 | ($6.54M) | (11.89%) | (90.50%) |
| Q3 FY2024Period end 2024-09-30 | ($5.84M) | +48.62% | (293.07%) |
| Q2 FY2024Period end 2024-06-30 | ($11.38M) | (57.96%) | (26.44%) |
| Q1 FY2024Period end 2024-03-31 | ($7.20M) | (109.79%) | (49.79%) |
| Q4 FY2023Period end 2023-12-31 | ($3.43M) | (130.87%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.49M) | +83.47% | (29.30%) |
| Q2 FY2023Period end 2023-06-30 | ($9.00M) | (87.13%) | (67.01%) |
| Q1 FY2023Period end 2023-03-31 | ($4.81M) | N/A | +6.15% |
| Q4 FY2022Period end 2022-12-31 | $2.70M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($1.15M) | +78.65% | +66.20% |
| Q2 FY2022Period end 2022-06-30 | ($5.39M) | (5.15%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($5.12M) | (191.25%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.76M) | +48.30% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($3.40M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $72.80M | +3924.16% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.81M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($391,000) | N/A | +89.56% |
| Q3 FY2020Period end 2020-09-30 | $7.48M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($11.57M) | +80.93% | (137.88%) |
| Q1 FY2020Period end 2020-03-31 | ($60.67M) | (1519.67%) | (1197.26%) |
| Q4 FY2019Period end 2019-12-31 | ($3.75M) | +24.84% | +26.78% |
| Q3 FY2019Period end 2019-09-30 | ($4.98M) | (2.49%) | (24.76%) |
| Q2 FY2019Period end 2019-06-30 | ($4.86M) | (3.98%) | (24.69%) |
| Q1 FY2019Period end 2019-03-31 | ($4.68M) | +8.58% | (32.64%) |
| Q4 FY2018Period end 2018-12-31 | ($5.12M) | (28.06%) | +24.84% |
| Q3 FY2018Period end 2018-09-30 | ($4.00M) | (2.44%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($3.90M) | (10.61%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($3.53M) | +48.20% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($6.81M) | N/A | N/A |
| Q3 FY2017Period end 2017-11-02 | ($6.47M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($8.47M) | +28.89% | (2.63%) |
| Q1 FY2017Period end 2017-03-31 | ($11.91M) | +6.98% | (19.71%) |
| Q4 FY2016Period end 2016-12-31 | ($12.80M) | +14.75% | (19.69%) |
| Q3 FY2016Period end 2016-09-30 | ($15.02M) | (81.99%) | (108.01%) |
| Q2 FY2016Period end 2016-06-30 | ($8.25M) | +17.05% | +6.91% |
| Q1 FY2016Period end 2016-03-31 | ($9.95M) | +6.99% | (52.30%) |
| Q4 FY2015Period end 2015-12-31 | ($10.70M) | (48.15%) | (263.40%) |
| Q3 FY2015Period end 2015-09-30 | ($7.22M) | +18.55% | (93.18%) |
| Q2 FY2015Period end 2015-06-30 | ($8.86M) | (35.71%) | (230.59%) |
| Q1 FY2015Period end 2015-03-31 | ($6.53M) | (121.92%) | (179.22%) |
| Q4 FY2014Period end 2014-12-31 | ($2.94M) | +21.25% | (26.58%) |
| Q3 FY2014Period end 2014-09-30 | ($3.74M) | (39.39%) | N/A |
| Q2 FY2014Period end 2014-06-30 | ($2.68M) | (14.62%) | N/A |
| Q1 FY2014Period end 2014-03-31 | ($2.34M) | (0.60%) | N/A |
| Q4 FY2013Period end 2013-12-31 | ($2.33M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
