Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.83M with QoQ Growth of (78.14%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $7.83M.
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: 2026-10-06T15:10:38.101Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $7.83M | (78.14%) | N/A |
| Q4 FY2026Period end 2026-03-31 | $35.84M | +53.83% | +31.98% |
| Q3 FY2026Period end 2025-12-31 | $23.30M | +53.13% | +14.82% |
| Q2 FY2026Period end 2025-09-30 | $15.21M | N/A | +130.85% |
| Q1 FY2026Period end 2025-06-30 | ($4.35M) | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $27.15M | +33.83% | (8.91%) |
| Q3 FY2025Period end 2024-12-31 | $20.29M | +207.86% | +57.16% |
| Q2 FY2025Period end 2024-09-30 | $6.59M | +500.18% | +20.96% |
| Q1 FY2025Period end 2024-06-30 | $1.10M | (96.32%) | N/A |
| Q4 FY2024Period end 2024-03-31 | $29.81M | +130.90% | +77.60% |
| Q3 FY2024Period end 2023-12-31 | $12.91M | +136.95% | (11.36%) |
| Q2 FY2024Period end 2023-09-30 | $5.45M | N/A | +80.64% |
| Q1 FY2024Period end 2023-06-30 | $22,000 | (99.87%) | N/A |
| Q4 FY2023Period end 2023-03-31 | $16.78M | +15.24% | +152.00% |
| Q3 FY2023Period end 2022-12-31 | $14.56M | +382.86% | +43.59% |
| Q2 FY2023Period end 2022-09-30 | $3.02M | N/A | (18.00%) |
| Q1 FY2023Period end 2022-06-30 | $101,000 | (98.48%) | (98.74%) |
| Q4 FY2022Period end 2022-03-31 | $6.66M | (34.33%) | (50.01%) |
| Q3 FY2022Period end 2021-12-31 | $10.14M | +175.75% | +20.14% |
| Q2 FY2022Period end 2021-09-30 | $3.68M | (54.00%) | (68.21%) |
| Q1 FY2022Period end 2021-06-30 | $8.00M | (39.99%) | N/A |
| Q4 FY2021Period end 2021-03-31 | $13.32M | +57.82% | +151.28% |
| Q3 FY2021Period end 2020-12-31 | $8.44M | (27.04%) | +109.01% |
| Q2 FY2021Period end 2020-09-30 | $11.57M | N/A | +267.68% |
| Q1 FY2021Period end 2020-06-30 | ($4.93M) | N/A | (157.66%) |
| Q4 FY2020Period end 2020-03-31 | $5.30M | +31.27% | (3.98%) |
| Q3 FY2020Period end 2019-12-31 | $4.04M | +28.34% | (9.58%) |
| Q2 FY2020Period end 2019-09-30 | $3.15M | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | ($1.91M) | N/A | (40.35%) |
| Q4 FY2019Period end 2019-03-31 | $5.52M | +23.62% | +15.62% |
| Q3 FY2019Period end 2018-12-31 | $4.47M | N/A | +19.25% |
| Q2 FY2019Period end 2018-09-30 | ($1.39M) | (1.61%) | (18.99%) |
| Q1 FY2019Period end 2018-06-30 | ($1.36M) | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $4.78M | +27.50% | +39.12% |
| Q3 FY2018Period end 2017-12-31 | $3.75M | N/A | (32.83%) |
| Q2 FY2018Period end 2017-09-30 | ($1.16M) | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | ($484,000) | N/A | +52.50% |
| Q4 FY2017Period end 2017-03-31 | $3.43M | (38.44%) | N/A |
| Q3 FY2017Period end 2016-12-31 | $5.58M | +567.90% | (34.68%) |
| Q2 FY2017Period end 2016-09-30 | $835,000 | N/A | (49.12%) |
| Q1 FY2017Period end 2016-06-30 | ($1.02M) | +7.03% | +45.36% |
| Q4 FY2016Period end 2016-03-31 | ($1.10M) | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $8.54M | +420.29% | +319.56% |
| Q2 FY2016Period end 2015-09-30 | $1.64M | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | ($1.86M) | N/A | +77.22% |
| Q4 FY2015Period end 2015-03-31 | $5.28M | +159.61% | (38.53%) |
| Q3 FY2015Period end 2014-12-31 | $2.04M | N/A | N/A |
| Q2 FY2015Period end 2014-09-30 | ($1.32M) | +83.91% | +40.51% |
| Q1 FY2015Period end 2014-06-30 | ($8.19M) | N/A | (26.66%) |
| Q4 FY2014Period end 2014-03-31 | $8.59M | N/A | +28.59% |
| Q3 FY2014Period end 2013-12-31 | $157,000 | N/A | (96.42%) |
| Q2 FY2014Period end 2013-09-30 | ($2.21M) | +65.75% | (12.67%) |
| Q1 FY2014Period end 2013-06-30 | ($6.46M) | N/A | +67.37% |
| Q4 FY2013Period end 2013-03-31 | $6.68M | +52.44% | (45.22%) |
| Q3 FY2013Period end 2012-12-31 | $4.38M | N/A | N/A |
| Q2 FY2013Period end 2012-09-30 | ($1.97M) | +90.08% | +82.24% |
| Q1 FY2013Period end 2012-06-30 | ($19.81M) | N/A | +6.72% |
| Q4 FY2012Period end 2012-03-31 | $12.20M | N/A | (60.39%) |
| Q3 FY2012Period end 2011-12-31 | ($5.45M) | +50.71% | N/A |
| Q2 FY2012Period end 2011-09-30 | ($11.06M) | +47.90% | (22.15%) |
| Q1 FY2012Period end 2011-06-30 | ($21.23M) | N/A | (38.96%) |
| Q4 FY2011Period end 2011-03-31 | $30.80M | +269.92% | (31.13%) |
| Q3 FY2011Period end 2010-12-31 | $8.32M | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | ($9.06M) | +40.73% | N/A |
| Q1 FY2011Period end 2010-06-30 | ($15.28M) | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | $44.72M | N/A | +25.37% |
| Q3 FY2010Period end 2009-12-31 | ($20.13M) | N/A | +39.10% |
| Q2 FY2010Period end 2009-09-30 | ($665,000) | N/A | +97.21% |
| Q1 FY2010Period end 2009-06-30 | $79.93M | +124.08% | N/A |
| Q4 FY2009Period end 2009-03-31 | $35.67M | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | ($33.06M) | (38.79%) | N/A |
| Q2 FY2009Period end 2008-09-30 | ($23.82M) | +63.22% | (156.62%) |
| Q1 FY2009Period end 2008-06-30 | ($64.77M) | (156.39%) | +50.40% |
| Q4 FY2008Period end 2008-03-31 | ($25.26M) | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $7.78M | N/A | +18.47% |
| Q2 FY2008Period end 2007-09-30 | ($9.28M) | +92.89% | N/A |
| Q1 FY2008Period end 2007-06-30 | ($130.57M) | N/A | (451.18%) |
| Q4 FY2007Period end 2007-03-31 | $22.75M | +246.45% | (7.53%) |
| Q3 FY2007Period end 2006-12-31 | $6.57M | (80.06%) | N/A |
| Q2 FY2007Period end 2006-09-30 | $32.94M | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | ($23.69M) | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | $24.60M | N/A | (26.32%) |
| Q3 FY2006Period end 2005-12-31 | ($4.90M) | (229.06%) | N/A |
| Q2 FY2006Period end 2005-09-30 | ($1.49M) | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $30.59M | (8.38%) | (41.62%) |
| Q4 FY2005Period end 2005-03-31 | $33.39M | N/A | (49.12%) |
| Q3 FY2005Period end 2004-12-31 | ($816,000) | N/A | +98.55% |
| Q2 FY2005Period end 2004-09-30 | $8.55M | (83.69%) | (56.11%) |
| Q1 FY2005Period end 2004-06-30 | $52.40M | (20.14%) | N/A |
| Q4 FY2004Period end 2004-03-31 | $65.62M | N/A | +45.15% |
| Q3 FY2004Period end 2003-12-31 | ($56.35M) | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $19.47M | N/A | +18.27% |
| Q1 FY2004Period end 2003-06-30 | ($45.21M) | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $45.21M | +420.15% | N/A |
| Q3 FY2003Period end 2002-12-31 | $8.69M | (47.21%) | N/A |
| Q2 FY2003Period end 2002-09-30 | $16.46M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
