Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.79M with QoQ Growth of +343.59%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2023 (2023-12-31): $7.79M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:50:23.455Z. 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 |
|---|---|---|---|
| Q4 FY2023Period end 2023-12-31 | $7.79M | +343.59% | (65.30%) |
| Q3 FY2023Period end 2023-09-30 | $1.76M | (75.68%) | (36.84%) |
| Q2 FY2023Period end 2023-06-30 | $7.22M | N/A | (3.45%) |
| Q1 FY2023Period end 2023-03-31 | ($2.73M) | N/A | +80.13% |
| Q4 FY2022Period end 2022-12-31 | $22.45M | +707.28% | +109.41% |
| Q3 FY2022Period end 2022-09-30 | $2.78M | (62.82%) | +1.28% |
| Q2 FY2022Period end 2022-06-30 | $7.48M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($13.73M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $10.72M | +290.43% | (30.36%) |
| Q3 FY2021Period end 2021-09-30 | $2.75M | N/A | (85.34%) |
| Q2 FY2021Period end 2021-06-30 | ($6.20M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $12.27M | (20.26%) | (35.38%) |
| Q4 FY2020Period end 2020-12-31 | $15.39M | (17.83%) | (14.05%) |
| Q3 FY2020Period end 2020-09-30 | $18.73M | +230.96% | +4.53% |
| Q2 FY2020Period end 2020-06-30 | $5.66M | (70.20%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $18.99M | +6.06% | +172.31% |
| Q4 FY2019Period end 2019-12-31 | $17.91M | (0.08%) | (35.83%) |
| Q3 FY2019Period end 2019-09-30 | $17.92M | N/A | (59.70%) |
| Q2 FY2019Period end 2019-06-30 | ($17.66M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.97M | (75.01%) | +43.21% |
| Q4 FY2018Period end 2018-12-31 | $27.91M | (37.24%) | +203.60% |
| Q3 FY2018Period end 2018-09-30 | $44.47M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($655,623) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $4.87M | (47.02%) | +268.80% |
| Q4 FY2017Period end 2017-12-31 | $9.19M | N/A | (43.76%) |
| Q3 FY2017Period end 2017-09-30 | ($3.86M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $16.06M | +1115.86% | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.32M | (91.92%) | (62.45%) |
| Q4 FY2016Period end 2016-12-31 | $16.35M | +268.46% | (38.79%) |
| Q3 FY2016Period end 2016-09-30 | $4.44M | N/A | (49.92%) |
| Q2 FY2016Period end 2016-06-30 | ($11.73M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $3.52M | (86.83%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $26.70M | +201.46% | +125.56% |
| Q3 FY2015Period end 2015-09-30 | $8.86M | (0.52%) | (1.93%) |
| Q2 FY2015Period end 2015-06-30 | $8.90M | N/A | (33.93%) |
| Q1 FY2015Period end 2015-03-31 | ($588,422) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $11.84M | +31.07% | (25.99%) |
| Q3 FY2014Period end 2014-09-30 | $9.03M | (32.98%) | +20.62% |
| Q2 FY2014Period end 2014-06-30 | $13.48M | +70.72% | +60.47% |
| Q1 FY2014Period end 2014-03-31 | $7.89M | (50.65%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $16.00M | +113.62% | +346.46% |
| Q3 FY2013Period end 2013-09-30 | $7.49M | (10.84%) | (23.42%) |
| Q2 FY2013Period end 2013-06-30 | $8.40M | N/A | (25.67%) |
| Q1 FY2013Period end 2013-03-31 | ($1.35M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.58M | (63.36%) | (86.24%) |
| Q3 FY2012Period end 2012-09-30 | $9.78M | (13.46%) | (21.47%) |
| Q2 FY2012Period end 2012-06-30 | $11.30M | N/A | (43.67%) |
| Q1 FY2012Period end 2012-03-31 | $337,501 | (98.70%) | (98.13%) |
| Q4 FY2011Period end 2011-12-31 | $26.05M | +109.16% | +33.76% |
| Q3 FY2011Period end 2011-09-30 | $12.45M | (37.92%) | (11.16%) |
| Q2 FY2011Period end 2011-06-30 | $20.06M | +11.39% | +50.64% |
| Q1 FY2011Period end 2011-03-31 | $18.01M | (7.52%) | +127.24% |
| Q4 FY2010Period end 2010-12-31 | $19.47M | +38.91% | N/A |
| Q3 FY2010Period end 2010-09-30 | $14.02M | +5.26% | N/A |
| Q2 FY2010Period end 2010-06-30 | $13.32M | +68.04% | N/A |
| Q1 FY2010Period end 2010-03-31 | $7.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
