Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.90M with QoQ Growth of +14.72%. 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): $3.90M.
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: 2026-10-06T16:05:25.026Z. 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 | $3.90M | +14.72% | (92.21%) |
| Q1 FY2026Period end 2026-03-31 | $3.40M | (74.12%) | +40.33% |
| Q4 FY2025Period end 2025-12-31 | $13.15M | +37.74% | N/A |
| Q3 FY2025Period end 2025-09-30 | $9.55M | (80.95%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $50.12M | +1966.80% | +210.57% |
| Q1 FY2025Period end 2025-03-31 | $2.42M | N/A | (95.58%) |
| Q4 FY2024Period end 2024-12-31 | ($20.26M) | N/A | (345.91%) |
| Q3 FY2024Period end 2024-09-30 | ($571,000) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $16.14M | (70.57%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $54.84M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($4.54M) | N/A | +80.86% |
| Q3 FY2023Period end 2023-09-30 | $1.16M | N/A | (70.67%) |
| Q2 FY2023Period end 2023-06-30 | ($14.77M) | (239.69%) | (2.66%) |
| Q1 FY2023Period end 2023-03-31 | ($4.35M) | +81.68% | (37.50%) |
| Q4 FY2022Period end 2022-12-31 | ($23.74M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $3.96M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($14.39M) | (354.95%) | (654.59%) |
| Q1 FY2022Period end 2022-03-31 | ($3.16M) | N/A | +48.32% |
| Q4 FY2021Period end 2021-12-31 | $20.93M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($1.25M) | +34.40% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($1.91M) | +68.84% | +61.33% |
| Q1 FY2021Period end 2021-03-31 | ($6.12M) | +75.68% | (176.80%) |
| Q4 FY2020Period end 2020-12-31 | ($25.17M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $12.69M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($4.93M) | (123.07%) | +92.30% |
| Q1 FY2020Period end 2020-03-31 | ($2.21M) | N/A | (12.92%) |
| Q4 FY2019Period end 2019-12-31 | $63.44M | N/A | +374.21% |
| Q3 FY2019Period end 2019-09-30 | $278,000 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($64.07M) | (3172.11%) | (58.82%) |
| Q1 FY2019Period end 2019-03-31 | ($1.96M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $13.38M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($2.13M) | +94.71% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($40.34M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $49.97M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($21.96M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $40.25M | +461.84% | N/A |
| Q2 FY2017Period end 2017-06-30 | $7.16M | N/A | (73.15%) |
| Q1 FY2017Period end 2017-03-31 | ($979,000) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $10.84M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($24.57M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $26.68M | +140.17% | +184.32% |
| Q1 FY2016Period end 2016-03-31 | $11.11M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($12.10M) | N/A | (24.71%) |
| Q3 FY2015Period end 2015-09-30 | $8.60M | (8.36%) | (40.81%) |
| Q2 FY2015Period end 2015-06-30 | $9.38M | N/A | (52.58%) |
| Q1 FY2015Period end 2015-03-31 | ($15.83M) | (63.09%) | +22.52% |
| Q4 FY2014Period end 2014-12-31 | ($9.71M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $14.53M | (26.60%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $19.79M | N/A | +1447.54% |
| Q1 FY2014Period end 2014-03-31 | ($20.43M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.31M | N/A | (96.23%) |
| Q3 FY2013Period end 2013-09-30 | ($22.92M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.28M | (92.40%) | (91.15%) |
| Q1 FY2013Period end 2013-03-31 | $16.82M | (51.54%) | (65.63%) |
| Q4 FY2012Period end 2012-12-31 | $34.72M | +447.79% | +135.48% |
| Q3 FY2012Period end 2012-09-30 | $6.34M | (56.15%) | (69.42%) |
| Q2 FY2012Period end 2012-06-30 | $14.45M | (70.48%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $48.95M | +232.01% | +34.29% |
| Q4 FY2011Period end 2011-12-31 | $14.74M | (28.87%) | +1.16% |
| Q3 FY2011Period end 2011-09-30 | $20.73M | N/A | +46.39% |
| Q2 FY2011Period end 2011-06-30 | ($11.33M) | N/A | (288.65%) |
| Q1 FY2011Period end 2011-03-31 | $36.45M | +150.10% | +90.81% |
| Q4 FY2010Period end 2010-12-31 | $14.57M | +2.94% | +42.58% |
| Q3 FY2010Period end 2010-09-30 | $14.16M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($2.92M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $19.10M | +86.89% | +629.72% |
| Q4 FY2009Period end 2009-12-31 | $10.22M | N/A | +50.88% |
| Q3 FY2009Period end 2009-09-30 | ($3.29M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $6.57M | +150.92% | N/A |
| Q1 FY2009Period end 2009-03-31 | $2.62M | (61.36%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $6.78M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($295,000) | N/A | +91.22% |
| Q2 FY2008Period end 2008-06-30 | ($2,000) | +99.95% | +99.95% |
| Q1 FY2008Period end 2008-03-31 | ($3.88M) | (21.45%) | N/A |
| Q4 FY2007Period end 2007-12-31 | ($3.19M) | +4.97% | N/A |
| Q3 FY2007Period end 2007-09-30 | ($3.36M) | +8.87% | N/A |
| Q2 FY2007Period end 2007-06-30 | ($3.69M) | N/A | +17.61% |
| Q1 FY2007Period end 2007-03-31 | $7.62M | (24.20%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $10.06M | +587.02% | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.46M | N/A | (22.83%) |
| Q2 FY2006Period end 2006-06-30 | ($4.47M) | N/A | (170.72%) |
| Q1 FY2006Period end 2006-03-31 | ($688,000) | +67.62% | +37.96% |
| Q4 FY2005Period end 2005-12-31 | ($2.13M) | N/A | (30.29%) |
| Q3 FY2005Period end 2005-09-30 | $1.90M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($1.65M) | (49.05%) | N/A |
| Q1 FY2005Period end 2005-03-31 | ($1.11M) | +32.00% | N/A |
| Q4 FY2004Period end 2004-12-31 | ($1.63M) | (60.06%) | N/A |
| Q3 FY2004Period end 2004-09-30 | ($1.02M) | N/A | +67.15% |
| Q2 FY2004Period end 2004-06-30 | ($743,000) | N/A | +31.71% |
| Q1 FY2004Period end 2004-03-31 | ($566,000) | N/A | +72.71% |
| Q4 FY2003Period end 2003-12-31 | $2.35M | N/A | (86.23%) |
| Q3 FY2003Period end 2003-09-30 | ($3.10M) | (185.11%) | +60.71% |
| Q2 FY2003Period end 2003-06-30 | ($1.09M) | +47.54% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($2.07M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $17.10M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($7.90M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
