Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $21.12M. 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): $21.12M.
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: 2026-10-06T15:05:29.543Z. 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 | $21.12M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($3.75M) | (0.14%) | (395.33%) |
| Q4 FY2025Period end 2025-12-31 | ($3.74M) | (126.22%) | (22.98%) |
| Q3 FY2025Period end 2025-09-30 | ($1.65M) | +50.25% | +47.88% |
| Q2 FY2025Period end 2025-06-30 | ($3.32M) | (339.46%) | (3.29%) |
| Q1 FY2025Period end 2025-03-31 | ($756,346) | +75.14% | +77.86% |
| Q4 FY2024Period end 2024-12-31 | ($3.04M) | +4.13% | +1.31% |
| Q3 FY2024Period end 2024-09-30 | ($3.17M) | +1.40% | (2.19%) |
| Q2 FY2024Period end 2024-06-30 | ($3.22M) | +5.80% | +9.97% |
| Q1 FY2024Period end 2024-03-31 | ($3.42M) | (10.82%) | +0.34% |
| Q4 FY2023Period end 2023-12-31 | ($3.08M) | +0.73% | +4.72% |
| Q3 FY2023Period end 2023-09-30 | ($3.10M) | +13.13% | (14.66%) |
| Q2 FY2023Period end 2023-06-30 | ($3.57M) | (4.27%) | (7.20%) |
| Q1 FY2023Period end 2023-03-31 | ($3.43M) | (5.96%) | (10.80%) |
| Q4 FY2022Period end 2022-12-31 | ($3.23M) | (19.46%) | +13.60% |
| Q3 FY2022Period end 2022-09-30 | ($2.71M) | +18.78% | +7.82% |
| Q2 FY2022Period end 2022-06-30 | ($3.33M) | (7.77%) | (51.21%) |
| Q1 FY2022Period end 2022-03-31 | ($3.09M) | +17.37% | +6.88% |
| Q4 FY2021Period end 2021-12-31 | ($3.74M) | (27.44%) | (62.51%) |
| Q3 FY2021Period end 2021-09-30 | ($2.94M) | (33.24%) | +9.12% |
| Q2 FY2021Period end 2021-06-30 | ($2.20M) | +33.63% | +41.17% |
| Q1 FY2021Period end 2021-03-31 | ($3.32M) | (44.19%) | (11.74%) |
| Q4 FY2020Period end 2020-12-31 | ($2.30M) | +28.73% | +17.59% |
| Q3 FY2020Period end 2020-09-30 | ($3.23M) | +13.75% | (70.92%) |
| Q2 FY2020Period end 2020-06-30 | ($3.75M) | (26.07%) | (87.70%) |
| Q1 FY2020Period end 2020-03-31 | ($2.97M) | (6.34%) | (45.12%) |
| Q4 FY2019Period end 2019-12-31 | ($2.80M) | (47.82%) | (129.48%) |
| Q3 FY2019Period end 2019-09-30 | ($1.89M) | +5.29% | (96.57%) |
| Q2 FY2019Period end 2019-06-30 | ($2.00M) | +2.53% | (41.30%) |
| Q1 FY2019Period end 2019-03-31 | ($2.05M) | (68.16%) | (20.91%) |
| Q4 FY2018Period end 2018-12-31 | ($1.22M) | (26.62%) | +7.88% |
| Q3 FY2018Period end 2018-09-30 | ($962,154) | +31.92% | +9.78% |
| Q2 FY2018Period end 2018-06-30 | ($1.41M) | +16.59% | (54.52%) |
| Q1 FY2018Period end 2018-03-31 | ($1.69M) | (28.12%) | (46.54%) |
| Q4 FY2017Period end 2017-12-31 | ($1.32M) | (24.00%) | (95.30%) |
| Q3 FY2017Period end 2017-09-30 | ($1.07M) | (16.61%) | (15.96%) |
| Q2 FY2017Period end 2017-06-30 | ($914,596) | +20.90% | +23.58% |
| Q1 FY2017Period end 2017-03-31 | ($1.16M) | (70.75%) | +27.19% |
| Q4 FY2016Period end 2016-12-31 | ($677,133) | +26.37% | +76.24% |
| Q3 FY2016Period end 2016-09-30 | ($919,691) | +23.15% | +79.21% |
| Q2 FY2016Period end 2016-06-30 | ($1.20M) | +24.63% | (471.64%) |
| Q1 FY2016Period end 2016-03-31 | ($1.59M) | +44.28% | N/A |
| Q4 FY2015Period end 2015-12-31 | ($2.85M) | +35.56% | (1146.02%) |
| Q3 FY2015Period end 2015-09-30 | ($4.42M) | (2012.62%) | (270.04%) |
| Q2 FY2015Period end 2015-06-30 | ($209,350) | N/A | (7.34%) |
| Q1 FY2015Period end 2015-03-31 | ($5,231) | +97.71% | +99.70% |
| Q4 FY2014Period end 2014-12-31 | ($228,723) | +80.86% | +55.93% |
| Q3 FY2014Period end 2014-09-30 | ($1.20M) | (512.83%) | +1.48% |
| Q2 FY2014Period end 2014-06-30 | ($195,031) | +88.87% | +83.51% |
| Q1 FY2014Period end 2014-03-31 | ($1.75M) | (237.66%) | (86.37%) |
| Q4 FY2013Period end 2013-12-31 | ($519,000) | +57.22% | (28.64%) |
| Q3 FY2013Period end 2013-09-30 | ($1.21M) | (2.57%) | (788.06%) |
| Q2 FY2013Period end 2013-06-30 | ($1.18M) | (25.79%) | (200.30%) |
| Q1 FY2013Period end 2013-03-31 | ($940,285) | (133.06%) | (275.74%) |
| Q4 FY2012Period end 2012-12-31 | ($403,456) | (195.35%) | +32.28% |
| Q3 FY2012Period end 2012-09-30 | ($136,604) | +65.32% | +63.87% |
| Q2 FY2012Period end 2012-06-30 | ($393,856) | (57.39%) | +10.56% |
| Q1 FY2012Period end 2012-03-31 | ($250,249) | +57.99% | +31.89% |
| Q4 FY2011Period end 2011-12-31 | ($595,743) | (57.56%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($378,105) | +14.14% | (61.15%) |
| Q2 FY2011Period end 2011-06-30 | ($440,378) | (19.86%) | (81.06%) |
| Q1 FY2011Period end 2011-03-31 | ($367,405) | N/A | (24.43%) |
| Q4 FY2010Period end 2010-12-31 | ($47,551) | +79.73% | +85.34% |
| Q3 FY2010Period end 2010-09-30 | ($234,631) | +3.53% | +15.79% |
| Q2 FY2010Period end 2010-06-30 | ($243,220) | +17.63% | +34.34% |
| Q1 FY2010Period end 2010-03-31 | ($295,278) | +9.00% | +12.24% |
| Q4 FY2009Period end 2009-12-31 | ($324,468) | (16.45%) | (9.30%) |
| Q3 FY2009Period end 2009-09-30 | ($278,623) | +24.79% | N/A |
| Q2 FY2009Period end 2009-06-30 | ($370,438) | (10.10%) | N/A |
| Q1 FY2009Period end 2009-03-31 | ($336,456) | (13.34%) | N/A |
| Q4 FY2008Period end 2008-12-31 | ($296,861) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
