Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $13.95M with QoQ Growth of +126.05%. 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): $13.95M.
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: 2026-09-24T19:45:31.516Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.95M | +126.05% | (43.06%) |
| Q1 FY2026Period end 2026-03-31 | $6.17M | (54.47%) | (55.68%) |
| Q4 FY2025Period end 2025-12-31 | $13.56M | +189.66% | +9.42% |
| Q3 FY2025Period end 2025-09-30 | $4.68M | (80.90%) | (61.25%) |
| Q2 FY2025Period end 2025-06-30 | $24.51M | +75.95% | +198.94% |
| Q1 FY2025Period end 2025-03-31 | $13.93M | +12.40% | +51.74% |
| Q4 FY2024Period end 2024-12-31 | $12.39M | +2.57% | (30.79%) |
| Q3 FY2024Period end 2024-09-30 | $12.08M | +47.37% | +22.54% |
| Q2 FY2024Period end 2024-06-30 | $8.20M | (10.69%) | (40.10%) |
| Q1 FY2024Period end 2024-03-31 | $9.18M | (48.74%) | +155.97% |
| Q4 FY2023Period end 2023-12-31 | $17.91M | +81.62% | +56.80% |
| Q3 FY2023Period end 2023-09-30 | $9.86M | (27.97%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $13.69M | +281.68% | +4.43% |
| Q1 FY2023Period end 2023-03-31 | $3.59M | (68.60%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $11.42M | N/A | +108.32% |
| Q3 FY2022Period end 2022-09-30 | ($5.53M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $13.11M | N/A | +20.19% |
| Q1 FY2022Period end 2022-03-31 | ($13.40M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.48M | +58.94% | (44.16%) |
| Q3 FY2021Period end 2021-09-30 | $3.45M | (68.37%) | (59.04%) |
| Q2 FY2021Period end 2021-06-30 | $10.90M | +95.87% | +14.00% |
| Q1 FY2021Period end 2021-03-31 | $5.57M | (43.30%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $9.82M | +16.59% | (43.98%) |
| Q3 FY2020Period end 2020-09-30 | $8.42M | (11.96%) | +3.30% |
| Q2 FY2020Period end 2020-06-30 | $9.56M | N/A | (15.29%) |
| Q1 FY2020Period end 2020-03-31 | ($2.97M) | N/A | (21.61%) |
| Q4 FY2019Period end 2019-12-31 | $17.53M | +114.99% | +184.24% |
| Q3 FY2019Period end 2019-09-30 | $8.15M | (27.80%) | +109.03% |
| Q2 FY2019Period end 2019-06-30 | $11.29M | N/A | +98.40% |
| Q1 FY2019Period end 2019-03-31 | ($2.44M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $6.17M | +58.10% | (38.91%) |
| Q3 FY2018Period end 2018-09-30 | $3.90M | (31.47%) | (50.82%) |
| Q2 FY2018Period end 2018-06-30 | $5.69M | +235.75% | +12.67% |
| Q1 FY2018Period end 2018-03-31 | $1.70M | (83.21%) | (27.32%) |
| Q4 FY2017Period end 2017-12-31 | $10.09M | +27.29% | +132.69% |
| Q3 FY2017Period end 2017-09-30 | $7.93M | +57.00% | (4.34%) |
| Q2 FY2017Period end 2017-06-30 | $5.05M | +116.60% | (41.20%) |
| Q1 FY2017Period end 2017-03-31 | $2.33M | (46.24%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.34M | (47.67%) | (31.64%) |
| Q3 FY2016Period end 2016-09-30 | $8.29M | (3.49%) | (18.12%) |
| Q2 FY2016Period end 2016-06-30 | $8.59M | N/A | +192.87% |
| Q1 FY2016Period end 2016-03-31 | ($6.92M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $6.35M | (37.32%) | (48.59%) |
| Q3 FY2015Period end 2015-09-30 | $10.13M | +245.21% | +577.71% |
| Q2 FY2015Period end 2015-06-30 | $2.93M | +338.42% | (55.49%) |
| Q1 FY2015Period end 2015-03-31 | $669,000 | (94.58%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $12.34M | +726.17% | +68.28% |
| Q3 FY2014Period end 2014-09-30 | $1.49M | (77.33%) | +112.52% |
| Q2 FY2014Period end 2014-06-30 | $6.59M | N/A | +70.20% |
| Q1 FY2014Period end 2014-03-31 | ($232,000) | N/A | +79.49% |
| Q4 FY2013Period end 2013-12-31 | $7.33M | +943.39% | +85.37% |
| Q3 FY2013Period end 2013-09-30 | $703,000 | (81.84%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.87M | N/A | +9.07% |
| Q1 FY2013Period end 2013-03-31 | ($1.13M) | N/A | +61.97% |
| Q4 FY2012Period end 2012-12-31 | $3.96M | N/A | (25.41%) |
| Q3 FY2012Period end 2012-09-30 | $71,000 | (98.00%) | (95.56%) |
| Q2 FY2012Period end 2012-06-30 | $3.55M | N/A | +34.93% |
| Q1 FY2012Period end 2012-03-31 | ($2.97M) | N/A | (355.44%) |
| Q4 FY2011Period end 2011-12-31 | $5.30M | +231.98% | +65.99% |
| Q3 FY2011Period end 2011-09-30 | $1.60M | (39.26%) | +35.42% |
| Q2 FY2011Period end 2011-06-30 | $2.63M | N/A | +124.87% |
| Q1 FY2011Period end 2011-03-31 | ($653,000) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $3.20M | +170.85% | +69.64% |
| Q3 FY2010Period end 2010-09-30 | $1.18M | +0.85% | (25.32%) |
| Q2 FY2010Period end 2010-06-30 | $1.17M | (27.87%) | (0.76%) |
| Q1 FY2010Period end 2010-03-31 | $1.62M | (13.91%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.88M | +19.24% | +1.51% |
| Q3 FY2009Period end 2009-09-30 | $1.58M | +34.01% | (31.39%) |
| Q2 FY2009Period end 2009-06-30 | $1.18M | N/A | (57.44%) |
| Q1 FY2009Period end 2009-03-31 | ($1.82M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.86M | (19.41%) | (45.22%) |
| Q3 FY2008Period end 2008-09-30 | $2.30M | (16.86%) | +105.26% |
| Q2 FY2008Period end 2008-06-30 | $2.77M | N/A | +76.10% |
| Q1 FY2008Period end 2008-03-31 | ($289,000) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $3.39M | +201.96% | +162.43% |
| Q3 FY2007Period end 2007-09-30 | $1.12M | (28.67%) | +32.16% |
| Q2 FY2007Period end 2007-06-30 | $1.57M | N/A | (10.57%) |
| Q1 FY2007Period end 2007-03-31 | ($227,000) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $1.29M | +52.06% | (64.19%) |
| Q3 FY2006Period end 2006-09-30 | $849,000 | (51.73%) | +13.50% |
| Q2 FY2006Period end 2006-06-30 | $1.76M | N/A | +114.51% |
| Q1 FY2006Period end 2006-03-31 | ($265,000) | N/A | +82.36% |
| Q4 FY2005Period end 2005-12-31 | $3.60M | +381.95% | +69.33% |
| Q3 FY2005Period end 2005-09-30 | $748,000 | (8.78%) | (18.43%) |
| Q2 FY2005Period end 2005-06-30 | $820,000 | N/A | +37.82% |
| Q1 FY2005Period end 2005-03-31 | ($1.50M) | N/A | (308.15%) |
| Q4 FY2004Period end 2004-12-31 | $2.13M | +132.17% | +32.57% |
| Q3 FY2004Period end 2004-09-30 | $917,000 | +54.12% | +160.51% |
| Q2 FY2004Period end 2004-06-30 | $595,000 | N/A | +43.37% |
| Q1 FY2004Period end 2004-03-31 | ($368,000) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.61M | +356.25% | N/A |
| Q3 FY2003Period end 2003-09-30 | $352,000 | (15.18%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $415,000 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($221,000) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($485,000) | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $588,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
