Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $16.01M with QoQ Growth of +72.42%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2026 (2026-06-30): $16.01M.
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: 2026-10-06T18:50:26.224Z. 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 FY2026Period end 2026-06-30 | $16.01M | +72.42% | +288.19% |
| Q4 FY2025Period end 2026-03-31 | $9.29M | +185.84% | +47.65% |
| Q3 FY2025Period end 2025-12-31 | $3.25M | (49.92%) | (44.69%) |
| Q2 FY2025Period end 2025-09-30 | $6.49M | +57.26% | (48.97%) |
| Q1 FY2025Period end 2025-06-30 | $4.13M | (34.42%) | +21.00% |
| Q4 FY2024Period end 2025-03-31 | $6.29M | +7.08% | +181.43% |
| Q3 FY2024Period end 2024-12-31 | $5.87M | (53.79%) | +369.54% |
| Q2 FY2024Period end 2024-09-30 | $12.71M | +272.90% | +1317.17% |
| Q1 FY2024Period end 2024-06-30 | $3.41M | +52.53% | N/A |
| Q4 FY2023Period end 2024-03-31 | $2.23M | +78.66% | N/A |
| Q3 FY2023Period end 2023-12-31 | $1.25M | +39.46% | N/A |
| Q2 FY2023Period end 2023-09-30 | $897,000 | N/A | N/A |
| Q1 FY2023Period end 2023-06-30 | ($2.25M) | +58.56% | +61.71% |
| Q4 FY2022Period end 2023-03-31 | ($5.42M) | +1.40% | (77.52%) |
| Q3 FY2022Period end 2022-12-31 | ($5.50M) | +3.75% | (31.11%) |
| Q2 FY2022Period end 2022-09-30 | ($5.71M) | +2.63% | +3.32% |
| Q1 FY2022Period end 2022-06-30 | ($5.86M) | (92.10%) | (0.58%) |
| Q4 FY2021Period end 2022-03-31 | ($3.05M) | +27.18% | +19.90% |
| Q3 FY2021Period end 2021-12-31 | ($4.19M) | +29.03% | N/A |
| Q2 FY2021Period end 2021-09-30 | ($5.91M) | (1.30%) | (71.76%) |
| Q1 FY2021Period end 2021-06-30 | ($5.83M) | (52.99%) | (87.13%) |
| Q4 FY2020Period end 2021-03-31 | ($3.81M) | N/A | N/A |
| Q3 FY2020Period end 2020-12-31 | $1.68M | N/A | N/A |
| Q2 FY2020Period end 2020-09-30 | ($3.44M) | (10.37%) | +25.57% |
| Q1 FY2020Period end 2020-06-30 | ($3.12M) | N/A | +46.90% |
| Q4 FY2019Period end 2020-03-31 | $1.28M | N/A | N/A |
| Q3 FY2019Period end 2019-12-31 | ($7.29M) | (57.91%) | N/A |
| Q2 FY2019Period end 2019-09-30 | ($4.62M) | +21.26% | N/A |
| Q1 FY2019Period end 2019-06-30 | ($5.87M) | (15.65%) | +14.81% |
| Q4 FY2018Period end 2019-03-31 | ($5.07M) | N/A | (10.43%) |
| Q3 FY2018Period end 2018-12-31 | $24.19M | (20.64%) | N/A |
| Q2 FY2018Period end 2018-09-30 | $30.48M | N/A | N/A |
| Q1 FY2018Period end 2018-06-30 | ($6.89M) | (49.92%) | (26.81%) |
| Q4 FY2017Period end 2018-03-31 | ($4.59M) | +31.40% | (575.44%) |
| Q3 FY2017Period end 2017-12-31 | ($6.70M) | +17.44% | N/A |
| Q2 FY2017Period end 2017-09-30 | ($8.11M) | (49.34%) | +8.39% |
| Q1 FY2017Period end 2017-06-30 | ($5.43M) | (698.53%) | (163.59%) |
| Q4 FY2016Period end 2017-03-31 | ($680,000) | N/A | N/A |
| Q3 FY2016Period end 2016-12-31 | $377,000 | N/A | N/A |
| Q2 FY2016Period end 2016-09-30 | ($8.85M) | (329.71%) | (87.07%) |
| Q1 FY2016Period end 2016-06-30 | ($2.06M) | N/A | +32.13% |
| Q4 FY2015Period end 2016-03-31 | $3.24M | N/A | N/A |
| Q3 FY2015Period end 2015-12-31 | ($32,000) | +99.32% | +99.67% |
| Q2 FY2015Period end 2015-09-30 | ($4.73M) | (55.91%) | +19.29% |
| Q1 FY2015Period end 2015-06-30 | ($3.04M) | +74.15% | +44.88% |
| Q4 FY2014Period end 2015-03-31 | ($11.74M) | (22.76%) | N/A |
| Q3 FY2014Period end 2014-12-31 | ($9.56M) | (63.14%) | (166.66%) |
| Q2 FY2014Period end 2014-09-30 | ($5.86M) | (6.48%) | (7.15%) |
| Q1 FY2014Period end 2014-06-30 | ($5.51M) | N/A | +40.84% |
| Q4 FY2013Period end 2014-03-31 | $5.10M | N/A | N/A |
| Q3 FY2013Period end 2013-12-31 | ($3.59M) | +34.45% | +79.53% |
| Q2 FY2013Period end 2013-09-30 | ($5.47M) | +41.21% | +52.75% |
| Q1 FY2013Period end 2013-06-30 | ($9.31M) | (103.21%) | +19.70% |
| Q4 FY2012Period end 2013-03-31 | ($4.58M) | +73.86% | +41.04% |
| Q3 FY2012Period end 2012-12-31 | ($17.52M) | (51.30%) | +33.58% |
| Q2 FY2012Period end 2012-09-30 | ($11.58M) | +0.09% | +76.43% |
| Q1 FY2012Period end 2012-06-30 | ($11.59M) | (49.21%) | +79.94% |
| Q4 FY2011Period end 2012-03-31 | ($7.77M) | +70.55% | (19.78%) |
| Q3 FY2011Period end 2011-12-31 | ($26.38M) | +46.30% | (82.45%) |
| Q2 FY2011Period end 2011-09-30 | ($49.12M) | +14.98% | N/A |
| Q1 FY2011Period end 2011-06-30 | ($57.77M) | (790.89%) | (212.65%) |
| Q4 FY2010Period end 2011-03-31 | ($6.49M) | +55.15% | N/A |
| Q3 FY2010Period end 2010-12-31 | ($14.46M) | N/A | +36.65% |
| Q2 FY2010Period end 2010-09-30 | $16.60M | N/A | (53.66%) |
| Q1 FY2010Period end 2010-06-30 | ($18.48M) | N/A | (30.72%) |
| Q4 FY2009Period end 2010-03-31 | $41.82M | N/A | N/A |
| Q3 FY2009Period end 2009-12-31 | ($22.82M) | N/A | (423.25%) |
| Q2 FY2009Period end 2009-09-30 | $35.82M | N/A | N/A |
| Q1 FY2009Period end 2009-06-30 | ($14.14M) | (792.42%) | N/A |
| Q4 FY2008Period end 2009-03-31 | ($1.58M) | +63.69% | N/A |
| Q3 FY2008Period end 2008-12-31 | ($4.36M) | N/A | +27.78% |
| Q2 FY2008Period end 2008-09-30 | $337,000 | (89.41%) | N/A |
| Q1 FY2008Period end 2008-06-30 | $3.18M | N/A | N/A |
| Q4 FY2007Period end 2008-03-31 | ($322,000) | +94.67% | +94.65% |
| Q3 FY2007Period end 2007-12-31 | ($6.04M) | (88.93%) | (377.51%) |
| Q2 FY2007Period end 2007-09-30 | ($3.20M) | +61.31% | +58.11% |
| Q1 FY2007Period end 2007-06-30 | ($8.26M) | (37.21%) | (5.40%) |
| Q4 FY2006Period end 2007-03-31 | ($6.02M) | (376.17%) | (61.12%) |
| Q3 FY2006Period end 2006-12-31 | ($1.26M) | +83.43% | +61.05% |
| Q2 FY2006Period end 2006-09-30 | ($7.63M) | +2.66% | (23.84%) |
| Q1 FY2006Period end 2006-06-30 | ($7.84M) | (109.74%) | (21.75%) |
| Q4 FY2005Period end 2006-03-31 | ($3.74M) | (15.11%) | (53.64%) |
| Q3 FY2005Period end 2005-12-31 | ($3.25M) | +47.30% | (291.15%) |
| Q2 FY2005Period end 2005-09-30 | ($6.16M) | +4.30% | (76.05%) |
| Q1 FY2005Period end 2005-06-30 | ($6.44M) | (164.68%) | (155.65%) |
| Q4 FY2004Period end 2005-03-31 | ($2.43M) | (193.06%) | +46.38% |
| Q3 FY2004Period end 2004-12-31 | ($830,254) | +76.28% | +64.94% |
| Q2 FY2004Period end 2004-09-30 | ($3.50M) | (38.96%) | +1.45% |
| Q1 FY2004Period end 2004-06-30 | ($2.52M) | +44.49% | +63.83% |
| Q4 FY2003Period end 2004-03-31 | ($4.54M) | (91.65%) | (154.37%) |
| Q3 FY2003Period end 2003-12-31 | ($2.37M) | +33.34% | +77.77% |
| Q2 FY2003Period end 2003-09-30 | ($3.55M) | +48.99% | +62.65% |
| Q1 FY2003Period end 2003-06-30 | ($6.96M) | (290.38%) | N/A |
| Q4 FY2002Period end 2003-03-31 | ($1.78M) | +83.25% | N/A |
| Q3 FY2002Period end 2002-12-31 | ($10.65M) | (12.01%) | N/A |
| Q2 FY2002Period end 2002-09-30 | ($9.51M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
