Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $224,000. 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): $224000.00.
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: 2026-10-06T12:55:21.425Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $224,000 | N/A | (64.39%) |
| Q1 FY2026Period end 2026-03-31 | $53,000 | (82.03%) | (80.44%) |
| Q4 FY2025Period end 2025-12-31 | $295,000 | (67.04%) | +77.71% |
| Q3 FY2025Period end 2025-09-30 | $895,000 | +42.29% | +28.22% |
| Q2 FY2025Period end 2025-06-30 | $629,000 | +132.10% | +648.81% |
| Q1 FY2025Period end 2025-03-31 | $271,000 | +63.25% | N/A |
| Q4 FY2024Period end 2024-12-31 | $166,000 | (76.22%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $698,000 | +730.95% | +230.81% |
| Q2 FY2024Period end 2024-06-30 | $84,000 | N/A | (64.71%) |
| Q1 FY2024Period end 2024-03-31 | ($43,000) | +85.37% | +48.19% |
| Q4 FY2023Period end 2023-12-31 | ($294,000) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $211,000 | (11.34%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $238,000 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($83,000) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $342,000 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($117,000) | +71.81% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($415,000) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $221,000 | N/A | +225.00% |
| Q4 FY2021Period end 2021-12-31 | ($191,000) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $240,000 | N/A | +8.11% |
| Q2 FY2021Period end 2021-06-30 | $15,000 | (77.94%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $68,000 | (58.54%) | (71.31%) |
| Q4 FY2020Period end 2020-12-31 | $164,000 | (26.13%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $222,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($159,000) | N/A | (62.24%) |
| Q1 FY2020Period end 2020-03-31 | $237,000 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($288,000) | +43.53% | (80.00%) |
| Q3 FY2019Period end 2019-09-30 | ($510,000) | (420.41%) | (43.66%) |
| Q2 FY2019Period end 2019-06-30 | ($98,000) | +69.85% | +70.03% |
| Q1 FY2019Period end 2019-03-31 | ($325,000) | (103.13%) | +79.44% |
| Q4 FY2018Period end 2018-12-31 | ($160,000) | +54.93% | +54.80% |
| Q3 FY2018Period end 2018-09-30 | ($355,000) | (8.56%) | +35.57% |
| Q2 FY2018Period end 2018-06-30 | ($327,000) | +79.32% | +19.66% |
| Q1 FY2018Period end 2018-03-31 | ($1.58M) | (346.61%) | (334.34%) |
| Q4 FY2017Period end 2017-12-31 | ($354,000) | +35.75% | +44.51% |
| Q3 FY2017Period end 2017-09-30 | ($551,000) | (35.38%) | +43.20% |
| Q2 FY2017Period end 2017-06-30 | ($407,000) | (11.81%) | +77.24% |
| Q1 FY2017Period end 2017-03-31 | ($364,000) | +42.95% | +67.59% |
| Q4 FY2016Period end 2016-12-31 | ($638,000) | +34.23% | +67.08% |
| Q3 FY2016Period end 2016-09-30 | ($970,000) | +45.75% | +68.54% |
| Q2 FY2016Period end 2016-06-30 | ($1.79M) | (59.22%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($1.12M) | +42.05% | +55.75% |
| Q4 FY2015Period end 2015-12-31 | ($1.94M) | +37.14% | +56.15% |
| Q3 FY2015Period end 2015-09-30 | ($3.08M) | N/A | +41.81% |
| Q2 FY2015Period end 2015-06-30 | $6.58M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($2.54M) | +42.58% | +32.87% |
| Q4 FY2014Period end 2014-12-31 | ($4.42M) | +16.57% | (235.10%) |
| Q3 FY2014Period end 2014-09-30 | ($5.30M) | (12.29%) | +3.62% |
| Q2 FY2014Period end 2014-06-30 | ($4.72M) | (24.78%) | +24.55% |
| Q1 FY2014Period end 2014-03-31 | ($3.78M) | (186.66%) | +20.13% |
| Q4 FY2013Period end 2013-12-31 | ($1.32M) | +76.01% | +76.14% |
| Q3 FY2013Period end 2013-09-30 | ($5.50M) | +12.09% | +19.23% |
| Q2 FY2013Period end 2013-06-30 | ($6.25M) | (32.09%) | (20.39%) |
| Q1 FY2013Period end 2013-03-31 | ($4.73M) | +14.38% | (0.42%) |
| Q4 FY2012Period end 2012-12-31 | ($5.53M) | +18.76% | (351.35%) |
| Q3 FY2012Period end 2012-09-30 | ($6.81M) | (31.04%) | (27.91%) |
| Q2 FY2012Period end 2012-06-30 | ($5.19M) | (10.18%) | (155.48%) |
| Q1 FY2012Period end 2012-03-31 | ($4.71M) | (284.82%) | (268.28%) |
| Q4 FY2011Period end 2011-12-31 | ($1.23M) | +76.98% | +52.28% |
| Q3 FY2011Period end 2011-09-30 | ($5.32M) | (161.73%) | (66.59%) |
| Q2 FY2011Period end 2011-06-30 | ($2.03M) | (58.83%) | +65.07% |
| Q1 FY2011Period end 2011-03-31 | ($1.28M) | +50.14% | +55.89% |
| Q4 FY2010Period end 2010-12-31 | ($2.57M) | +19.63% | (99.46%) |
| Q3 FY2010Period end 2010-09-30 | ($3.19M) | +45.13% | (55.27%) |
| Q2 FY2010Period end 2010-06-30 | ($5.82M) | (100.59%) | (611.61%) |
| Q1 FY2010Period end 2010-03-31 | ($2.90M) | (125.49%) | (129.23%) |
| Q4 FY2009Period end 2009-12-31 | ($1.29M) | +37.43% | N/A |
| Q3 FY2009Period end 2009-09-30 | ($2.06M) | (151.47%) | +17.98% |
| Q2 FY2009Period end 2009-06-30 | ($818,000) | +35.39% | (57.01%) |
| Q1 FY2009Period end 2009-03-31 | ($1.27M) | N/A | (2.43%) |
| Q4 FY2008Period end 2008-12-31 | $1.01M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($2.51M) | (381.38%) | (193.68%) |
| Q2 FY2008Period end 2008-06-30 | ($521,000) | +57.85% | (125.54%) |
| Q1 FY2008Period end 2008-03-31 | ($1.24M) | (68.85%) | (61.36%) |
| Q4 FY2007Period end 2007-12-31 | ($732,000) | +14.29% | (41.31%) |
| Q3 FY2007Period end 2007-09-30 | ($854,000) | (269.70%) | N/A |
| Q2 FY2007Period end 2007-06-30 | ($231,000) | +69.84% | +61.50% |
| Q1 FY2007Period end 2007-03-31 | ($766,000) | (47.88%) | (39.78%) |
| Q4 FY2006Period end 2006-12-31 | ($518,000) | N/A | (25.73%) |
| Q3 FY2006Period end 2006-09-30 | $78,000 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($600,000) | (9.49%) | (302.68%) |
| Q1 FY2006Period end 2006-03-31 | ($548,000) | (33.01%) | (9.60%) |
| Q4 FY2005Period end 2005-12-31 | ($412,000) | +40.12% | N/A |
| Q3 FY2005Period end 2005-09-30 | ($688,000) | (361.74%) | (69.88%) |
| Q2 FY2005Period end 2005-06-30 | ($149,000) | +70.20% | +33.78% |
| Q1 FY2005Period end 2005-03-31 | ($500,000) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $451,000 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($405,000) | (80.00%) | +55.69% |
| Q2 FY2004Period end 2004-06-30 | ($225,000) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $88,000 | N/A | (47.31%) |
| Q4 FY2003Period end 2003-12-31 | ($763,000) | +16.52% | +27.81% |
| Q3 FY2003Period end 2003-09-30 | ($914,000) | N/A | +60.84% |
| Q2 FY2003Period end 2003-06-30 | $560,000 | +235.33% | N/A |
| Q1 FY2003Period end 2003-03-31 | $167,000 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($1.06M) | +54.71% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($2.33M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
