Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.02M with QoQ Growth of (19.29%). 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): $1.02M.
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: 2026-10-06T12:00:51.170Z. 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 | $1.02M | (19.29%) | (16.30%) |
| Q1 FY2026Period end 2026-03-31 | $1.26M | (50.26%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.53M | +141.47% | +348.32% |
| Q3 FY2025Period end 2025-09-30 | $1.05M | (13.66%) | (32.45%) |
| Q2 FY2025Period end 2025-06-30 | $1.22M | N/A | +196.34% |
| Q1 FY2025Period end 2025-03-31 | ($44,000) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $565,000 | (63.62%) | (32.17%) |
| Q3 FY2024Period end 2024-09-30 | $1.55M | +278.78% | N/A |
| Q2 FY2024Period end 2024-06-30 | $410,000 | +101.97% | N/A |
| Q1 FY2024Period end 2024-03-31 | $203,000 | (75.63%) | (31.65%) |
| Q4 FY2023Period end 2023-12-31 | $833,000 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($324,000) | +33.61% | +61.70% |
| Q2 FY2023Period end 2023-06-30 | ($488,000) | N/A | +71.26% |
| Q1 FY2023Period end 2023-03-31 | $297,000 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($507,000) | +40.07% | +79.79% |
| Q3 FY2022Period end 2022-09-30 | ($846,000) | +50.18% | +66.67% |
| Q2 FY2022Period end 2022-06-30 | ($1.70M) | +12.83% | (190.26%) |
| Q1 FY2022Period end 2022-03-31 | ($1.95M) | +22.36% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($2.51M) | +1.14% | (193.11%) |
| Q3 FY2021Period end 2021-09-30 | ($2.54M) | (333.85%) | (879.92%) |
| Q2 FY2021Period end 2021-06-30 | ($585,000) | N/A | +14.72% |
| Q1 FY2021Period end 2021-03-31 | $652,000 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($856,000) | (230.50%) | +33.84% |
| Q3 FY2020Period end 2020-09-30 | ($259,000) | +62.24% | +81.57% |
| Q2 FY2020Period end 2020-06-30 | ($686,000) | N/A | +46.89% |
| Q1 FY2020Period end 2020-03-31 | ($54,000) | +95.83% | +96.68% |
| Q4 FY2019Period end 2019-12-31 | ($1.29M) | +7.92% | (229.80%) |
| Q3 FY2019Period end 2019-09-30 | ($1.40M) | (8.78%) | (796.82%) |
| Q2 FY2019Period end 2019-06-30 | ($1.29M) | +20.54% | (159.26%) |
| Q1 FY2019Period end 2019-03-31 | ($1.63M) | (314.35%) | (172.41%) |
| Q4 FY2018Period end 2018-12-31 | ($392,295) | (150.41%) | +21.72% |
| Q3 FY2018Period end 2018-09-30 | ($156,663) | +68.55% | (56.28%) |
| Q2 FY2018Period end 2018-06-30 | ($498,181) | +16.51% | (22.02%) |
| Q1 FY2018Period end 2018-03-31 | ($596,715) | (19.07%) | +2.66% |
| Q4 FY2017Period end 2017-12-31 | ($501,161) | (399.95%) | +20.26% |
| Q3 FY2017Period end 2017-09-30 | ($100,242) | +75.45% | +84.40% |
| Q2 FY2017Period end 2017-06-30 | ($408,268) | +33.40% | +19.07% |
| Q1 FY2017Period end 2017-03-31 | ($613,048) | +2.45% | (8.56%) |
| Q4 FY2016Period end 2016-12-31 | ($628,462) | +2.21% | +6.15% |
| Q3 FY2016Period end 2016-09-30 | ($642,672) | (27.40%) | +37.55% |
| Q2 FY2016Period end 2016-06-30 | ($504,447) | +10.67% | +62.82% |
| Q1 FY2016Period end 2016-03-31 | ($564,700) | +15.68% | +76.65% |
| Q4 FY2015Period end 2015-12-31 | ($669,676) | +34.92% | +67.17% |
| Q3 FY2015Period end 2015-09-30 | ($1.03M) | +24.15% | +51.11% |
| Q2 FY2015Period end 2015-06-30 | ($1.36M) | +43.91% | (255.68%) |
| Q1 FY2015Period end 2015-03-31 | ($2.42M) | (18.58%) | (89.67%) |
| Q4 FY2014Period end 2014-12-31 | ($2.04M) | +3.09% | (182.54%) |
| Q3 FY2014Period end 2014-09-30 | ($2.10M) | (451.80%) | (608.12%) |
| Q2 FY2014Period end 2014-06-30 | ($381,470) | +70.09% | (21.34%) |
| Q1 FY2014Period end 2014-03-31 | ($1.28M) | (76.65%) | (1868.43%) |
| Q4 FY2013Period end 2013-12-31 | ($721,965) | (142.88%) | N/A |
| Q3 FY2013Period end 2013-09-30 | ($297,256) | +5.44% | N/A |
| Q2 FY2013Period end 2013-06-30 | ($314,373) | (385.22%) | N/A |
| Q1 FY2013Period end 2013-03-31 | ($64,790) | N/A | +67.50% |
| Q4 FY2012Period end 2012-12-31 | $46,248 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($55,470) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($42,377) | +78.74% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($199,352) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
