Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.14M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $7.14M.
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: 2026-10-06T12:05:24.832Z. 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 2026-08-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $7.14M | N/A | (69.50%) |
| Q2 FY2026Period end 2026-03-31 | $660,000 | N/A | (90.61%) |
| Q1 FY2026Period end 2025-12-31 | ($5.47M) | (101.44%) | +28.01% |
| Q4 FY2025Period end 2025-09-30 | ($2.71M) | N/A | +76.95% |
| Q3 FY2025Period end 2025-06-30 | $23.41M | +233.22% | +2193.05% |
| Q2 FY2025Period end 2025-03-31 | $7.03M | N/A | N/A |
| Q1 FY2025Period end 2024-12-31 | ($7.60M) | +35.49% | +42.31% |
| Q4 FY2024Period end 2024-09-30 | ($11.78M) | N/A | (108.96%) |
| Q3 FY2024Period end 2024-06-30 | $1.02M | N/A | (84.27%) |
| Q2 FY2024Period end 2024-03-31 | ($6.57M) | +50.09% | N/A |
| Q1 FY2024Period end 2023-12-31 | ($13.17M) | (133.66%) | (36.25%) |
| Q4 FY2023Period end 2023-09-30 | ($5.64M) | N/A | (32.02%) |
| Q3 FY2023Period end 2023-06-30 | $6.49M | +154.09% | +225.58% |
| Q2 FY2023Period end 2023-03-31 | $2.56M | N/A | (86.12%) |
| Q1 FY2023Period end 2022-12-31 | ($9.66M) | (126.40%) | (0.59%) |
| Q4 FY2022Period end 2022-09-30 | ($4.27M) | N/A | +75.04% |
| Q3 FY2022Period end 2022-06-30 | $1.99M | (89.17%) | (75.02%) |
| Q2 FY2022Period end 2022-03-31 | $18.41M | N/A | (40.11%) |
| Q1 FY2022Period end 2021-12-31 | ($9.61M) | +43.83% | (88.06%) |
| Q4 FY2021Period end 2021-09-30 | ($17.10M) | N/A | +14.79% |
| Q3 FY2021Period end 2021-06-30 | $7.98M | (74.03%) | (15.38%) |
| Q2 FY2021Period end 2021-03-31 | $30.73M | N/A | +73.34% |
| Q1 FY2021Period end 2020-12-31 | ($5.11M) | +74.55% | +15.46% |
| Q4 FY2020Period end 2020-09-30 | ($20.07M) | N/A | N/A |
| Q3 FY2020Period end 2020-06-30 | $9.43M | (46.80%) | (73.52%) |
| Q2 FY2020Period end 2020-03-31 | $17.73M | N/A | (1.87%) |
| Q1 FY2020Period end 2019-12-31 | ($6.04M) | N/A | +49.65% |
| Q4 FY2019Period end 2019-09-30 | $7.15M | (79.94%) | +143.39% |
| Q3 FY2019Period end 2019-06-30 | $35.62M | +97.12% | +117.58% |
| Q2 FY2019Period end 2019-03-31 | $18.07M | N/A | +91.45% |
| Q1 FY2019Period end 2018-12-31 | ($12.00M) | N/A | (23.86%) |
| Q4 FY2018Period end 2018-09-30 | $2.94M | (82.06%) | N/A |
| Q3 FY2018Period end 2018-06-30 | $16.37M | +73.45% | (48.28%) |
| Q2 FY2018Period end 2018-03-31 | $9.44M | N/A | (35.74%) |
| Q1 FY2018Period end 2017-12-31 | ($9.69M) | N/A | +44.43% |
| Q4 FY2017Period end 2017-09-30 | ($671,000) | N/A | +82.47% |
| Q3 FY2017Period end 2017-06-30 | $31.65M | +115.48% | +43.55% |
| Q2 FY2017Period end 2017-03-31 | $14.69M | N/A | (45.44%) |
| Q1 FY2017Period end 2016-12-31 | ($17.44M) | (355.51%) | (17.97%) |
| Q4 FY2016Period end 2016-09-30 | ($3.83M) | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $22.05M | (18.10%) | (31.44%) |
| Q2 FY2016Period end 2016-03-31 | $26.92M | N/A | +113.58% |
| Q1 FY2016Period end 2015-12-31 | ($14.78M) | N/A | +21.65% |
| Q4 FY2015Period end 2015-09-30 | $7.97M | (75.21%) | (33.80%) |
| Q3 FY2015Period end 2015-06-30 | $32.16M | +155.13% | +169.95% |
| Q2 FY2015Period end 2015-03-31 | $12.60M | N/A | +66.10% |
| Q1 FY2015Period end 2014-12-31 | ($18.86M) | N/A | (361.47%) |
| Q4 FY2014Period end 2014-09-30 | $12.04M | +1.07% | N/A |
| Q3 FY2014Period end 2014-06-30 | $11.91M | +56.98% | +52.50% |
| Q2 FY2014Period end 2014-03-31 | $7.59M | N/A | (23.21%) |
| Q1 FY2014Period end 2013-12-31 | ($4.09M) | (208.06%) | (39.09%) |
| Q4 FY2013Period end 2013-09-30 | ($1.33M) | N/A | +33.38% |
| Q3 FY2013Period end 2013-06-30 | $7.81M | (20.95%) | (35.05%) |
| Q2 FY2013Period end 2013-03-31 | $9.88M | N/A | (28.59%) |
| Q1 FY2013Period end 2012-12-31 | ($2.94M) | (47.54%) | N/A |
| Q4 FY2012Period end 2012-09-30 | ($1.99M) | N/A | N/A |
| Q3 FY2012Period end 2012-06-30 | $12.03M | (13.09%) | N/A |
| Q2 FY2012Period end 2012-03-31 | $13.84M | N/A | +41.37% |
| Q1 FY2012Period end 2011-12-31 | ($237,000) | N/A | +72.12% |
| Q4 FY2011Period end 2011-09-30 | $9.56M | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | ($1.75M) | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $9.79M | N/A | +40.79% |
| Q1 FY2011Period end 2010-12-31 | ($850,000) | +85.04% | +78.56% |
| Q4 FY2010Period end 2010-09-30 | ($5.68M) | N/A | (159.57%) |
| Q3 FY2010Period end 2010-06-30 | $9.81M | +41.07% | (1.45%) |
| Q2 FY2010Period end 2010-03-31 | $6.95M | N/A | (52.42%) |
| Q1 FY2010Period end 2009-12-31 | ($3.96M) | (81.09%) | +33.57% |
| Q4 FY2009Period end 2009-09-30 | ($2.19M) | N/A | +82.96% |
| Q3 FY2009Period end 2009-06-30 | $9.95M | (31.90%) | +5.20% |
| Q2 FY2009Period end 2009-03-31 | $14.61M | N/A | +5.51% |
| Q1 FY2009Period end 2008-12-31 | ($5.97M) | +53.56% | N/A |
| Q4 FY2008Period end 2008-09-30 | ($12.85M) | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $9.46M | (31.70%) | N/A |
| Q2 FY2008Period end 2008-03-31 | $13.85M | +317.89% | N/A |
| Q1 FY2008Period end 2007-12-31 | $3.31M | N/A | N/A |
| Q4 FY2007Period end 2007-08-31 | ($61.52M) | N/A | N/A |
| Q3 FY2007Period end 2007-05-31 | $8.66M | +95.33% | +47.34% |
| Q2 FY2007Period end 2007-02-28 | $4.43M | N/A | (36.00%) |
| Q1 FY2007Period end 2006-11-14 | ($4.50M) | N/A | (9.14%) |
| Q4 FY2006Period end 2006-08-31 | $813,000 | (86.17%) | (85.09%) |
| Q3 FY2006Period end 2006-05-31 | $5.88M | (15.16%) | (5.50%) |
| Q2 FY2006Period end 2006-02-28 | $6.93M | N/A | N/A |
| Q1 FY2006Period end 2005-11-17 | ($4.13M) | N/A | N/A |
| Q4 FY2005Period end 2005-08-31 | $5.45M | (12.33%) | +331.67% |
| Q3 FY2005Period end 2005-05-31 | $6.22M | N/A | +85.64% |
| Q2 FY2005Period end 2005-02-28 | ($891,000) | N/A | N/A |
| Q1 FY2005Period end 2004-11-30 | $1.27M | +0.87% | (47.96%) |
| Q4 FY2004Period end 2004-08-31 | $1.26M | (62.30%) | N/A |
| Q3 FY2004Period end 2004-05-31 | $3.35M | (49.62%) | (18.19%) |
| Q2 FY2004Period end 2004-02-29 | $6.65M | +171.61% | +55.16% |
| Q1 FY2004Period end 2003-11-30 | $2.45M | N/A | +3.44% |
| Q4 FY2003Period end 2003-08-31 | $509,345 | (87.56%) | (47.83%) |
| Q3 FY2003Period end 2003-05-31 | $4.09M | (4.44%) | N/A |
| Q2 FY2003Period end 2003-02-28 | $4.29M | +81.07% | N/A |
| Q1 FY2003Period end 2002-11-30 | $2.37M | +142.41% | N/A |
| Q4 FY2002Period end 2002-08-31 | $976,304 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
