Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.47M with QoQ Growth of (19.94%). 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): $8.47M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:15:38.307Z. 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 | $8.47M | (19.94%) | +93.11% |
| Q1 FY2026Period end 2026-03-31 | $10.57M | +30.01% | +527.60% |
| Q4 FY2025Period end 2025-12-31 | $8.13M | +101.29% | +99.41% |
| Q3 FY2025Period end 2025-09-30 | $4.04M | (7.82%) | +114.60% |
| Q2 FY2025Period end 2025-06-30 | $4.38M | +160.18% | +273.42% |
| Q1 FY2025Period end 2025-03-31 | $1.69M | (58.69%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $4.08M | +116.62% | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.88M | +60.39% | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.17M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($2.31M) | +55.40% | +73.77% |
| Q4 FY2023Period end 2023-12-31 | ($5.18M) | (16.92%) | +42.81% |
| Q3 FY2023Period end 2023-09-30 | ($4.43M) | +60.91% | +46.62% |
| Q2 FY2023Period end 2023-06-30 | ($11.33M) | (28.66%) | (50.60%) |
| Q1 FY2023Period end 2023-03-31 | ($8.80M) | +2.74% | (29.41%) |
| Q4 FY2022Period end 2022-12-31 | ($9.05M) | (9.13%) | +14.02% |
| Q3 FY2022Period end 2022-09-30 | ($8.29M) | (10.28%) | (50.68%) |
| Q2 FY2022Period end 2022-06-30 | ($7.52M) | (10.56%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($6.80M) | +35.39% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($10.53M) | (91.26%) | (81.35%) |
| Q3 FY2021Period end 2021-09-30 | ($5.50M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.59M | (37.22%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $5.72M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($5.81M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($140,000) | +81.79% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($769,000) | +86.04% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($5.51M) | N/A | (122.09%) |
| Q4 FY2019Period end 2019-12-31 | $3.48M | (75.97%) | +359.05% |
| Q3 FY2019Period end 2019-09-30 | $14.46M | +2181.39% | N/A |
| Q2 FY2019Period end 2019-06-30 | $634,000 | N/A | (70.88%) |
| Q1 FY2019Period end 2019-03-31 | ($2.48M) | N/A | (130.15%) |
| Q4 FY2018Period end 2018-12-31 | $757,000 | N/A | (30.55%) |
| Q3 FY2018Period end 2018-09-30 | ($825,000) | N/A | +19.20% |
| Q2 FY2018Period end 2018-06-30 | $2.18M | N/A | +151.10% |
| Q1 FY2018Period end 2018-03-31 | ($1.08M) | N/A | +7.47% |
| Q4 FY2017Period end 2017-12-31 | $1.09M | N/A | (74.02%) |
| Q3 FY2017Period end 2017-09-30 | ($1.02M) | N/A | +79.70% |
| Q2 FY2017Period end 2017-06-30 | $867,000 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($1.17M) | N/A | +17.32% |
| Q4 FY2016Period end 2016-12-31 | $4.20M | N/A | +141.98% |
| Q3 FY2016Period end 2016-09-30 | ($5.03M) | (311.28%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($1.22M) | +13.20% | +47.94% |
| Q1 FY2016Period end 2016-03-31 | ($1.41M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.73M | (40.35%) | (78.51%) |
| Q3 FY2015Period end 2015-09-30 | $2.91M | N/A | (0.31%) |
| Q2 FY2015Period end 2015-06-30 | ($2.35M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $2.09M | (74.09%) | (39.30%) |
| Q4 FY2014Period end 2014-12-31 | $8.07M | +176.71% | +15.01% |
| Q3 FY2014Period end 2014-09-30 | $2.92M | +107.40% | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.41M | (59.19%) | +84.76% |
| Q1 FY2014Period end 2014-03-31 | $3.44M | (50.90%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $7.02M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($19.46M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $761,000 | N/A | (84.11%) |
| Q1 FY2013Period end 2013-03-31 | ($7.56M) | (1129.76%) | N/A |
| Q4 FY2012Period end 2012-12-31 | ($615,000) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $150,000 | (96.87%) | (95.56%) |
| Q2 FY2012Period end 2012-06-30 | $4.79M | +8.81% | +65.46% |
| Q1 FY2012Period end 2012-03-31 | $4.40M | (44.68%) | +356.17% |
| Q4 FY2011Period end 2011-12-31 | $7.96M | +135.27% | +460.35% |
| Q3 FY2011Period end 2011-09-30 | $3.38M | +16.82% | +251.56% |
| Q2 FY2011Period end 2011-06-30 | $2.90M | +200.00% | N/A |
| Q1 FY2011Period end 2011-03-31 | $965,000 | (32.04%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.42M | +47.61% | N/A |
| Q3 FY2010Period end 2010-09-30 | $962,000 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $883,000 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $9,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
