Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $17.86M with QoQ Growth of +143.54%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $17.86M.
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: 2026-10-06T12:55:33.572Z. 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 FY2027Period end 2026-06-30 | $17.86M | +143.54% | +103.22% |
| Q4 FY2026Period end 2026-03-31 | $7.33M | (48.27%) | (36.28%) |
| Q3 FY2026Period end 2025-12-31 | $14.18M | +23.18% | +35.75% |
| Q2 FY2026Period end 2025-09-30 | $11.51M | +30.95% | N/A |
| Q1 FY2026Period end 2025-06-30 | $8.79M | (23.64%) | +0.00% |
| Q4 FY2025Period end 2025-03-31 | $11.51M | +10.20% | +0.00% |
| Q3 FY2025Period end 2024-12-31 | $10.44M | N/A | +0.00% |
| Q2 FY2025Period end 2024-09-30 | ($8.72M) | N/A | +0.00% |
| Q1 FY2025Period end 2024-06-30 | $8.79M | (23.64%) | N/A |
| Q4 FY2024Period end 2024-03-31 | $11.51M | +10.20% | (27.45%) |
| Q3 FY2024Period end 2023-12-31 | $10.44M | N/A | (68.55%) |
| Q2 FY2024Period end 2023-09-30 | ($8.72M) | (544.90%) | N/A |
| Q1 FY2024Period end 2023-06-30 | ($1.35M) | N/A | N/A |
| Q4 FY2023Period end 2023-03-31 | $15.86M | (52.23%) | (61.57%) |
| Q3 FY2023Period end 2022-12-31 | $33.20M | +19.96% | (7.01%) |
| Q2 FY2023Period end 2022-09-30 | $27.68M | (24.43%) | (24.68%) |
| Q1 FY2023Period end 2022-06-30 | $36.63M | (11.26%) | N/A |
| Q4 FY2022Period end 2022-03-31 | $41.28M | +15.59% | +191.02% |
| Q3 FY2022Period end 2021-12-31 | $35.71M | (2.84%) | +88.47% |
| Q2 FY2022Period end 2021-09-30 | $36.75M | N/A | +55.37% |
| Q1 FY2022Period end 2021-06-30 | ($29.00M) | N/A | N/A |
| Q4 FY2021Period end 2021-03-31 | $14.18M | (25.14%) | +24.77% |
| Q3 FY2021Period end 2020-12-31 | $18.95M | (19.90%) | +124.53% |
| Q2 FY2021Period end 2020-09-30 | $23.65M | +293.45% | +250.01% |
| Q1 FY2021Period end 2020-06-30 | $6.01M | (47.11%) | +24.89% |
| Q4 FY2020Period end 2020-03-31 | $11.37M | +34.71% | +422.38% |
| Q3 FY2020Period end 2019-12-31 | $8.44M | +24.86% | +259.37% |
| Q2 FY2020Period end 2019-09-30 | $6.76M | +40.38% | +1756.59% |
| Q1 FY2020Period end 2019-06-30 | $4.81M | +121.23% | N/A |
| Q4 FY2019Period end 2019-03-31 | $2.18M | (7.33%) | (66.44%) |
| Q3 FY2019Period end 2018-12-31 | $2.35M | +545.05% | +25.83% |
| Q2 FY2019Period end 2018-09-30 | $364,000 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | ($3.62M) | N/A | (157.76%) |
| Q4 FY2018Period end 2018-03-31 | $6.48M | +247.48% | +717.65% |
| Q3 FY2018Period end 2017-12-31 | $1.87M | N/A | N/A |
| Q2 FY2018Period end 2017-09-30 | $24,000 | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | ($1.40M) | N/A | (28.10%) |
| Q4 FY2017Period end 2017-03-31 | $793,000 | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | ($4.22M) | (70.82%) | (11.23%) |
| Q2 FY2017Period end 2016-09-30 | ($2.47M) | (125.46%) | (85.93%) |
| Q1 FY2017Period end 2016-06-30 | ($1.10M) | +30.54% | (226.19%) |
| Q4 FY2016Period end 2016-03-31 | ($1.58M) | +58.42% | +72.77% |
| Q3 FY2016Period end 2015-12-31 | ($3.79M) | (185.55%) | (17.64%) |
| Q2 FY2016Period end 2015-09-30 | ($1.33M) | (295.54%) | +43.30% |
| Q1 FY2016Period end 2015-06-30 | ($336,000) | +94.20% | +89.28% |
| Q4 FY2015Period end 2015-03-31 | ($5.79M) | (79.63%) | (546.76%) |
| Q3 FY2015Period end 2014-12-31 | ($3.23M) | (37.63%) | (7.07%) |
| Q2 FY2015Period end 2014-09-30 | ($2.34M) | +25.23% | (1.96%) |
| Q1 FY2015Period end 2014-06-30 | ($3.13M) | (249.89%) | (96.68%) |
| Q4 FY2014Period end 2014-03-31 | ($896,000) | +70.26% | +10.67% |
| Q3 FY2014Period end 2013-12-31 | ($3.01M) | (31.06%) | (17.33%) |
| Q2 FY2014Period end 2013-09-30 | ($2.30M) | (44.23%) | (34.92%) |
| Q1 FY2014Period end 2013-06-30 | ($1.59M) | (58.92%) | (0.25%) |
| Q4 FY2013Period end 2013-03-31 | ($1.00M) | +60.94% | +25.26% |
| Q3 FY2013Period end 2012-12-31 | ($2.57M) | (50.70%) | N/A |
| Q2 FY2013Period end 2012-09-30 | ($1.70M) | (7.17%) | N/A |
| Q1 FY2013Period end 2012-06-30 | ($1.59M) | (18.48%) | (491.08%) |
| Q4 FY2012Period end 2012-03-31 | ($1.34M) | N/A | (69.87%) |
| Q3 FY2012Period end 2011-12-31 | ($170,000) | N/A | +77.66% |
| Q2 FY2012Period end 2011-09-30 | ($48,000) | +82.16% | N/A |
| Q1 FY2012Period end 2011-06-30 | ($269,000) | +65.95% | +23.36% |
| Q4 FY2011Period end 2011-03-31 | ($790,000) | (3.81%) | N/A |
| Q3 FY2011Period end 2010-12-31 | ($761,000) | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | ($7,000) | +98.01% | +99.45% |
| Q1 FY2011Period end 2010-06-30 | ($351,000) | N/A | +81.10% |
| Q4 FY2010Period end 2010-03-31 | ($181,000) | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | ($151,000) | +88.21% | +92.70% |
| Q2 FY2010Period end 2009-09-30 | ($1.28M) | +31.02% | +23.70% |
| Q1 FY2010Period end 2009-06-30 | ($1.86M) | N/A | (0.70%) |
| Q4 FY2009Period end 2009-03-31 | $231,000 | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | ($2.07M) | (23.17%) | N/A |
| Q2 FY2009Period end 2008-09-30 | ($1.68M) | +8.95% | (359.47%) |
| Q1 FY2009Period end 2008-06-30 | ($1.84M) | +25.71% | N/A |
| Q4 FY2008Period end 2008-03-31 | ($2.48M) | N/A | (664.52%) |
| Q3 FY2008Period end 2007-12-31 | $43,955 | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | ($365,421) | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | ($173,501) | +46.56% | N/A |
| Q4 FY2007Period end 2007-03-31 | ($324,648) | (19.74%) | N/A |
| Q3 FY2007Period end 2006-12-31 | ($271,138) | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | ($52,501) | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | ($50,885) | N/A | N/A |
| Q4 FY2006Period end 2006-03-31 | ($43,609) | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | ($19,229) | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | ($42,562) | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | ($20,081) | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | ($14,762) | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | ($135,000) | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $136,000 | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $164,000 | N/A | N/A |
| Q4 FY2004Period end 2004-03-31 | $174,000 | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | ($47,000) | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $63,000 | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | ($77,000) | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | ($110,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
