Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.43M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $2.43M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:50:30.622Z. 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 2026-05-06.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $2.43M | N/A | N/A |
| Q3 FY2026Period end 2026-03-31 | ($5.60M) | +64.96% | N/A |
| Q2 FY2026Period end 2025-12-31 | ($15.99M) | N/A | N/A |
| Q1 FY2026Period end 2025-09-30 | $12.18M | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | ($9.71M) | N/A | N/A |
| Q3 FY2025Period end 2025-03-31 | $18.06M | +902.83% | N/A |
| Q2 FY2025Period end 2024-12-31 | $1.80M | N/A | N/A |
| Q1 FY2025Period end 2024-09-30 | ($7.29M) | N/A | +15.10% |
| Q4 FY2024Period end 2024-06-30 | $9.88M | N/A | +11.27% |
| Q3 FY2024Period end 2024-03-31 | ($8.10M) | (59.08%) | N/A |
| Q2 FY2024Period end 2023-12-31 | ($5.09M) | +40.72% | +71.73% |
| Q1 FY2024Period end 2023-09-30 | ($8.59M) | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $8.88M | (63.94%) | N/A |
| Q3 FY2023Period end 2023-03-31 | $24.63M | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | ($18.01M) | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $46,000 | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | ($4.64M) | +78.66% | N/A |
| Q3 FY2022Period end 2022-03-31 | ($21.77M) | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $32.61M | N/A | +73.61% |
| Q1 FY2022Period end 2021-09-30 | ($8.60M) | N/A | (199.65%) |
| Q4 FY2021Period end 2021-06-30 | $6.70M | (57.90%) | (64.42%) |
| Q3 FY2021Period end 2021-03-31 | $15.90M | (15.34%) | N/A |
| Q2 FY2021Period end 2020-12-31 | $18.78M | N/A | +14.16% |
| Q1 FY2021Period end 2020-09-30 | ($2.87M) | N/A | +88.34% |
| Q4 FY2020Period end 2020-06-30 | $18.82M | N/A | +107.12% |
| Q3 FY2020Period end 2020-03-31 | ($12.12M) | N/A | (70.02%) |
| Q2 FY2020Period end 2019-12-31 | $16.45M | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | ($24.62M) | N/A | (38.14%) |
| Q4 FY2019Period end 2019-06-30 | $9.09M | N/A | (67.42%) |
| Q3 FY2019Period end 2019-03-31 | ($7.13M) | +48.25% | N/A |
| Q2 FY2019Period end 2018-12-31 | ($13.78M) | +22.71% | N/A |
| Q1 FY2019Period end 2018-09-30 | ($17.82M) | N/A | (36.82%) |
| Q4 FY2018Period end 2018-06-30 | $27.89M | +566.33% | +17.75% |
| Q3 FY2018Period end 2018-03-31 | $4.18M | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | ($713,000) | +94.53% | +85.85% |
| Q1 FY2018Period end 2017-09-30 | ($13.03M) | N/A | (105.15%) |
| Q4 FY2017Period end 2017-06-30 | $23.68M | N/A | +18.57% |
| Q3 FY2017Period end 2017-03-31 | ($12.67M) | (151.50%) | (88.73%) |
| Q2 FY2017Period end 2016-12-31 | ($5.04M) | +20.65% | N/A |
| Q1 FY2017Period end 2016-09-30 | ($6.35M) | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $19.97M | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | ($6.71M) | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $8.02M | (34.53%) | +362.75% |
| Q1 FY2016Period end 2015-09-30 | $12.26M | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | ($4.13M) | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $382,000 | (77.97%) | (97.22%) |
| Q2 FY2015Period end 2014-12-31 | $1.73M | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | ($14.72M) | N/A | (30.79%) |
| Q4 FY2014Period end 2014-06-30 | ($488,000) | N/A | +88.48% |
| Q3 FY2014Period end 2014-03-31 | $13.74M | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | ($1.66M) | +85.29% | +94.22% |
| Q1 FY2014Period end 2013-09-30 | ($11.25M) | (165.68%) | +14.50% |
| Q4 FY2013Period end 2013-06-30 | ($4.24M) | +78.96% | +22.87% |
| Q3 FY2013Period end 2013-03-31 | ($20.13M) | +29.74% | N/A |
| Q2 FY2013Period end 2012-12-31 | ($28.65M) | (117.66%) | N/A |
| Q1 FY2013Period end 2012-09-30 | ($13.16M) | (139.66%) | +74.60% |
| Q4 FY2012Period end 2012-06-30 | ($5.49M) | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $5.63M | (57.99%) | N/A |
| Q2 FY2012Period end 2011-12-31 | $13.40M | N/A | +28.08% |
| Q1 FY2012Period end 2011-09-30 | ($51.82M) | N/A | (405.68%) |
| Q4 FY2011Period end 2011-06-30 | $21.50M | N/A | +175.72% |
| Q3 FY2011Period end 2011-03-31 | ($9.31M) | N/A | (111.52%) |
| Q2 FY2011Period end 2010-12-31 | $10.46M | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | ($10.25M) | N/A | (47.57%) |
| Q4 FY2010Period end 2010-06-30 | $7.80M | N/A | +314.46% |
| Q3 FY2010Period end 2010-03-31 | ($4.40M) | (188.52%) | N/A |
| Q2 FY2010Period end 2009-12-31 | ($1.52M) | +78.04% | +87.47% |
| Q1 FY2010Period end 2009-09-30 | ($6.94M) | N/A | N/A |
| Q4 FY2009Period end 2009-06-27 | $1.88M | (32.07%) | N/A |
| Q3 FY2009Period end 2009-03-28 | $2.77M | N/A | N/A |
| Q2 FY2009Period end 2008-12-27 | ($12.18M) | N/A | (218.22%) |
| Q1 FY2009Period end 2008-09-27 | ($521,000) | N/A | +95.44% |
| Q4 FY2008Period end 2008-06-28 | $30,000 | N/A | (99.71%) |
| Q3 FY2008Period end 2008-03-29 | ($2.77M) | +27.50% | N/A |
| Q2 FY2008Period end 2007-12-29 | ($3.83M) | +66.49% | +32.03% |
| Q1 FY2008Period end 2007-09-29 | ($11.42M) | N/A | (444.28%) |
| Q4 FY2007Period end 2007-06-30 | $10.49M | +18.80% | N/A |
| Q3 FY2007Period end 2007-03-31 | $8.83M | N/A | N/A |
| Q2 FY2007Period end 2006-12-30 | ($5.63M) | (168.30%) | N/A |
| Q1 FY2007Period end 2006-09-30 | ($2.10M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
