Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $286,000 with QoQ Growth of (82.64%). 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): $286000.00.
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: 2026-09-12T00:15:11.613Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $286,000 | (82.64%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.65M | (39.16%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.71M | (56.69%) | (63.67%) |
| Q3 FY2025Period end 2025-09-30 | $6.25M | N/A | (44.95%) |
| Q2 FY2025Period end 2025-06-30 | ($2.33M) | +55.80% | +56.09% |
| Q1 FY2025Period end 2025-03-31 | ($5.28M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $7.45M | (34.38%) | +12.21% |
| Q3 FY2024Period end 2024-09-30 | $11.36M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($5.32M) | N/A | (95.84%) |
| Q1 FY2024Period end 2024-03-31 | $4.54M | (31.71%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $6.64M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($3.22M) | (18.72%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($2.71M) | +38.19% | +59.86% |
| Q1 FY2023Period end 2023-03-31 | ($4.39M) | +35.45% | +73.01% |
| Q4 FY2022Period end 2022-12-31 | ($6.80M) | N/A | +40.68% |
| Q3 FY2022Period end 2022-09-30 | $2.52M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($6.76M) | +58.45% | (46.60%) |
| Q1 FY2022Period end 2022-03-31 | ($16.27M) | (41.89%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($11.47M) | (597.57%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($1.64M) | +64.35% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($4.61M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.86M | N/A | (85.26%) |
| Q4 FY2020Period end 2020-12-31 | ($309,000) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.51M | (86.68%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $18.83M | +49.39% | N/A |
| Q1 FY2020Period end 2020-03-31 | $12.61M | +1049.04% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.10M | N/A | (25.37%) |
| Q3 FY2019Period end 2019-09-30 | ($3.19M) | (74.25%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($1.83M) | +73.80% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($6.98M) | N/A | +35.67% |
| Q4 FY2018Period end 2018-12-31 | $1.47M | (53.42%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $3.16M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($498,000) | +95.41% | +90.18% |
| Q1 FY2018Period end 2018-03-31 | ($10.85M) | N/A | (97.70%) |
| Q4 FY2017Period end 2017-12-31 | $107,000 | N/A | (98.58%) |
| Q3 FY2017Period end 2017-09-30 | ($5.38M) | (6.13%) | N/A |
| Q2 FY2017Period end 2017-06-30 | ($5.07M) | +7.58% | +46.33% |
| Q1 FY2017Period end 2017-03-31 | ($5.49M) | N/A | (8.93%) |
| Q4 FY2016Period end 2016-12-31 | $7.53M | +467.95% | (37.30%) |
| Q3 FY2016Period end 2016-09-30 | $1.33M | N/A | (57.80%) |
| Q2 FY2016Period end 2016-06-30 | ($9.45M) | (87.58%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($5.04M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $12.01M | +282.27% | +16.83% |
| Q3 FY2015Period end 2015-09-30 | $3.14M | (3.97%) | (61.20%) |
| Q2 FY2015Period end 2015-06-30 | $3.27M | +57.31% | +42.01% |
| Q1 FY2015Period end 2015-03-31 | $2.08M | (79.77%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $10.28M | +26.97% | +16.60% |
| Q3 FY2014Period end 2014-09-30 | $8.10M | +251.43% | +15.90% |
| Q2 FY2014Period end 2014-06-30 | $2.30M | N/A | (80.60%) |
| Q1 FY2014Period end 2014-03-31 | ($707,000) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $8.82M | +26.21% | (19.59%) |
| Q3 FY2013Period end 2013-09-30 | $6.99M | (41.19%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $11.88M | +17.71% | +405.14% |
| Q1 FY2013Period end 2013-03-31 | $10.09M | (7.97%) | (14.90%) |
| Q4 FY2012Period end 2012-12-31 | $10.97M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $267,939 | (88.61%) | (97.94%) |
| Q2 FY2012Period end 2012-06-30 | $2.35M | (80.17%) | (76.68%) |
| Q1 FY2012Period end 2012-03-31 | $11.86M | N/A | +172.63% |
| Q4 FY2011Period end 2011-12-31 | ($5.17M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $13.02M | +29.13% | +9.73% |
| Q2 FY2011Period end 2011-06-30 | $10.08M | +131.82% | +78.79% |
| Q1 FY2011Period end 2011-03-31 | $4.35M | (72.72%) | (54.21%) |
| Q4 FY2010Period end 2010-12-31 | $15.95M | +34.39% | N/A |
| Q3 FY2010Period end 2010-09-30 | $11.87M | +110.40% | (47.35%) |
| Q2 FY2010Period end 2010-06-30 | $5.64M | (40.63%) | (29.41%) |
| Q1 FY2010Period end 2010-03-31 | $9.50M | N/A | (30.77%) |
| Q4 FY2009Period end 2009-12-31 | ($4.58M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $22.54M | +182.12% | +11.48% |
| Q2 FY2009Period end 2009-06-30 | $7.99M | (41.77%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $13.72M | +13.46% | N/A |
| Q4 FY2008Period end 2008-12-31 | $12.09M | (40.19%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $20.22M | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | $9.12M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $5.07M | N/A | +112.08% |
| Q4 FY2007Period end 2007-12-31 | $148,151 | (98.96%) | (98.71%) |
| Q3 FY2007Period end 2007-09-30 | $14.20M | +20.71% | +250.21% |
| Q2 FY2007Period end 2007-06-30 | $11.76M | +392.16% | +57.62% |
| Q1 FY2007Period end 2007-03-31 | $2.39M | (79.15%) | (35.91%) |
| Q4 FY2006Period end 2006-12-31 | $11.47M | +182.73% | +27.64% |
| Q3 FY2006Period end 2006-09-30 | $4.06M | (45.67%) | (43.21%) |
| Q2 FY2006Period end 2006-06-30 | $7.46M | +100.12% | N/A |
| Q1 FY2006Period end 2006-03-31 | $3.73M | (58.48%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $8.98M | +25.79% | +486.71% |
| Q3 FY2005Period end 2005-09-30 | $7.14M | N/A | +101.20% |
| Q2 FY2005Period end 2005-06-30 | $439,968 | N/A | (79.61%) |
| Q1 FY2005Period end 2005-03-31 | ($5.58M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.53M | (56.86%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $3.55M | +64.46% | (19.93%) |
| Q2 FY2004Period end 2004-06-30 | $2.16M | (0.57%) | (60.43%) |
| Q1 FY2004Period end 2004-03-31 | $2.17M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($3.29M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $4.43M | (18.73%) | (45.56%) |
| Q2 FY2003Period end 2003-06-30 | $5.45M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($2.50M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.36M | (21.88%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
