Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.44M with QoQ Growth of (15.65%). 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): $8.44M.
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: 2026-10-06T12:55:27.135Z. 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 | $8.44M | (15.65%) | +78.84% |
| Q4 FY2026Period end 2026-03-31 | $10.01M | (1.94%) | (26.08%) |
| Q3 FY2026Period end 2025-12-31 | $10.21M | +84.86% | N/A |
| Q2 FY2026Period end 2025-09-30 | $5.52M | +16.97% | N/A |
| Q1 FY2026Period end 2025-06-30 | $4.72M | (65.14%) | N/A |
| Q4 FY2025Period end 2025-03-31 | $13.54M | N/A | N/A |
| Q3 FY2025Period end 2024-12-31 | ($6.09M) | +19.97% | N/A |
| Q2 FY2025Period end 2024-09-30 | ($7.62M) | +0.00% | (384.41%) |
| Q1 FY2025Period end 2024-06-30 | ($7.62M) | (65.36%) | N/A |
| Q4 FY2024Period end 2024-03-31 | ($4.61M) | N/A | N/A |
| Q3 FY2024Period end 2023-12-31 | $4.63M | N/A | +87.33% |
| Q2 FY2024Period end 2023-09-30 | ($1.57M) | N/A | N/A |
| Q1 FY2024Period end 2023-06-30 | $1.34M | (23.65%) | N/A |
| Q4 FY2023Period end 2023-03-31 | $1.75M | (28.98%) | N/A |
| Q3 FY2023Period end 2022-12-31 | $2.47M | +150.61% | N/A |
| Q2 FY2023Period end 2022-09-30 | $986,000 | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | ($575,000) | +72.94% | N/A |
| Q4 FY2022Period end 2022-03-31 | ($2.13M) | +43.66% | N/A |
| Q3 FY2022Period end 2021-12-31 | ($3.77M) | +15.24% | N/A |
| Q2 FY2022Period end 2021-09-30 | ($4.45M) | N/A | N/A |
| Q1 FY2022Period end 2021-06-30 | $2.42M | +208.55% | +45.90% |
| Q4 FY2021Period end 2021-03-31 | $784,000 | (77.95%) | (71.56%) |
| Q3 FY2021Period end 2020-12-31 | $3.56M | +304.90% | N/A |
| Q2 FY2021Period end 2020-09-30 | $878,000 | (47.04%) | N/A |
| Q1 FY2021Period end 2020-06-30 | $1.66M | (39.86%) | N/A |
| Q4 FY2020Period end 2020-03-31 | $2.76M | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | ($2.96M) | (46.52%) | (94.36%) |
| Q2 FY2020Period end 2019-09-30 | ($2.02M) | (203.75%) | N/A |
| Q1 FY2020Period end 2019-06-30 | ($666,000) | +58.79% | +21.65% |
| Q4 FY2019Period end 2019-03-31 | ($1.62M) | (5.97%) | +34.34% |
| Q3 FY2019Period end 2018-12-31 | ($1.52M) | N/A | N/A |
| Q2 FY2019Period end 2018-09-30 | $3.13M | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | ($850,000) | +65.46% | N/A |
| Q4 FY2018Period end 2018-03-31 | ($2.46M) | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | $27,000 | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | ($1.80M) | N/A | (42.21%) |
| Q1 FY2018Period end 2017-06-30 | $3.35M | +43.06% | N/A |
| Q4 FY2017Period end 2017-03-31 | $2.34M | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | ($1.20M) | +4.98% | N/A |
| Q2 FY2017Period end 2016-09-30 | ($1.26M) | N/A | (157.11%) |
| Q1 FY2017Period end 2016-06-30 | $125,000 | N/A | N/A |
| Q4 FY2016Period end 2016-03-31 | ($142,000) | N/A | +92.51% |
| Q3 FY2016Period end 2015-12-31 | $645,000 | N/A | (59.10%) |
| Q2 FY2016Period end 2015-09-30 | ($492,000) | +90.47% | +81.62% |
| Q1 FY2016Period end 2015-06-30 | ($5.16M) | (172.30%) | N/A |
| Q4 FY2015Period end 2015-03-31 | ($1.90M) | N/A | (190.20%) |
| Q3 FY2015Period end 2014-12-31 | $1.58M | N/A | +116.03% |
| Q2 FY2015Period end 2014-09-30 | ($2.68M) | N/A | (95.12%) |
| Q1 FY2015Period end 2014-06-30 | $1.45M | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | ($653,000) | N/A | (212.44%) |
| Q3 FY2014Period end 2013-12-31 | $730,000 | N/A | N/A |
| Q2 FY2014Period end 2013-09-30 | ($1.37M) | (369.86%) | +30.88% |
| Q1 FY2014Period end 2013-06-30 | ($292,000) | (39.71%) | N/A |
| Q4 FY2013Period end 2013-03-31 | ($209,000) | +93.19% | +94.94% |
| Q3 FY2013Period end 2012-12-31 | ($3.07M) | (54.71%) | (9.44%) |
| Q2 FY2013Period end 2012-09-30 | ($1.99M) | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $54,000 | N/A | N/A |
| Q4 FY2012Period end 2012-03-31 | ($4.13M) | (47.33%) | (110.06%) |
| Q3 FY2012Period end 2011-12-31 | ($2.81M) | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | ($102,000) | +94.07% | N/A |
| Q1 FY2012Period end 2011-06-30 | ($1.72M) | +12.55% | +33.29% |
| Q4 FY2011Period end 2011-03-31 | ($1.97M) | N/A | +32.83% |
| Q3 FY2011Period end 2010-12-31 | $381,000 | (75.16%) | N/A |
| Q2 FY2011Period end 2010-09-30 | $1.53M | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | ($2.58M) | +11.95% | (1164.71%) |
| Q4 FY2010Period end 2010-03-31 | ($2.93M) | (18.67%) | (88.30%) |
| Q3 FY2010Period end 2009-12-31 | ($2.47M) | +6.55% | N/A |
| Q2 FY2010Period end 2009-09-30 | ($2.64M) | (1195.10%) | (87.78%) |
| Q1 FY2010Period end 2009-06-30 | ($204,000) | +86.89% | +73.75% |
| Q4 FY2009Period end 2009-03-31 | ($1.56M) | N/A | +56.55% |
| Q3 FY2009Period end 2008-12-31 | $874,000 | N/A | (66.12%) |
| Q2 FY2009Period end 2008-09-30 | ($1.41M) | (81.08%) | +19.18% |
| Q1 FY2009Period end 2008-06-30 | ($777,000) | +78.30% | (36.08%) |
| Q4 FY2008Period end 2008-03-31 | ($3.58M) | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | $2.58M | N/A | +128.12% |
| Q2 FY2008Period end 2007-09-30 | ($1.74M) | (204.90%) | (132.44%) |
| Q1 FY2008Period end 2007-06-30 | ($571,000) | N/A | +36.70% |
| Q4 FY2007Period end 2007-03-31 | $336,000 | (70.29%) | N/A |
| Q3 FY2007Period end 2006-12-31 | $1.13M | N/A | (33.27%) |
| Q2 FY2007Period end 2006-09-30 | ($749,000) | +16.96% | +69.16% |
| Q1 FY2007Period end 2006-06-30 | ($902,000) | (63.11%) | N/A |
| Q4 FY2006Period end 2006-03-31 | ($553,000) | N/A | +83.86% |
| Q3 FY2006Period end 2005-12-31 | $1.70M | N/A | (47.62%) |
| Q2 FY2006Period end 2005-09-30 | ($2.43M) | N/A | (163.74%) |
| Q1 FY2006Period end 2005-06-30 | $75,000 | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | ($3.43M) | N/A | (456.17%) |
| Q3 FY2005Period end 2004-12-31 | $3.24M | N/A | +456.01% |
| Q2 FY2005Period end 2004-09-30 | ($921,000) | N/A | (172.49%) |
| Q1 FY2005Period end 2004-06-30 | ($76,000) | +87.66% | N/A |
| Q4 FY2004Period end 2004-03-31 | ($616,000) | N/A | +50.36% |
| Q3 FY2004Period end 2003-12-31 | $582,000 | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | ($338,000) | N/A | +75.60% |
| Q1 FY2004Period end 2003-06-30 | $762,000 | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | ($1.24M) | (168.03%) | N/A |
| Q3 FY2003Period end 2002-12-31 | ($463,000) | +66.57% | N/A |
| Q2 FY2003Period end 2002-09-30 | ($1.39M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
