Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.18M with QoQ Growth of +17.82%. 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): $10.18M.
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: 2026-10-06T18:50:30.295Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.18M | +17.82% | +28.20% |
| Q1 FY2026Period end 2026-03-31 | $8.64M | (17.48%) | (21.19%) |
| Q4 FY2025Period end 2025-12-31 | $10.46M | (4.74%) | +56.15% |
| Q3 FY2025Period end 2025-09-30 | $10.99M | +38.42% | +3.04% |
| Q2 FY2025Period end 2025-06-30 | $7.94M | (27.57%) | +15.62% |
| Q1 FY2025Period end 2025-03-31 | $10.96M | +63.50% | (12.99%) |
| Q4 FY2024Period end 2024-12-31 | $6.70M | (37.14%) | (21.07%) |
| Q3 FY2024Period end 2024-09-30 | $10.66M | +55.31% | +31.00% |
| Q2 FY2024Period end 2024-06-30 | $6.87M | (45.49%) | +45.66% |
| Q1 FY2024Period end 2024-03-31 | $12.59M | +48.32% | +19.85% |
| Q4 FY2023Period end 2023-12-31 | $8.49M | +4.32% | N/A |
| Q3 FY2023Period end 2023-09-30 | $8.14M | +72.69% | (28.99%) |
| Q2 FY2023Period end 2023-06-30 | $4.71M | (55.15%) | +166.42% |
| Q1 FY2023Period end 2023-03-31 | $10.51M | N/A | (11.09%) |
| Q4 FY2022Period end 2022-12-31 | ($785,000) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $11.46M | +547.94% | +94.11% |
| Q2 FY2022Period end 2022-06-30 | $1.77M | (85.03%) | (44.41%) |
| Q1 FY2022Period end 2022-03-31 | $11.82M | (3.90%) | (11.24%) |
| Q4 FY2021Period end 2021-12-31 | $12.30M | +108.28% | +102.95% |
| Q3 FY2021Period end 2021-09-30 | $5.91M | +85.58% | +139.94% |
| Q2 FY2021Period end 2021-06-30 | $3.18M | (76.10%) | (32.41%) |
| Q1 FY2021Period end 2021-03-31 | $13.32M | +119.74% | +86.79% |
| Q4 FY2020Period end 2020-12-31 | $6.06M | +146.24% | +6.20% |
| Q3 FY2020Period end 2020-09-30 | $2.46M | (47.73%) | (41.24%) |
| Q2 FY2020Period end 2020-06-30 | $4.71M | (33.96%) | +252.66% |
| Q1 FY2020Period end 2020-03-31 | $7.13M | +24.94% | (6.70%) |
| Q4 FY2019Period end 2019-12-31 | $5.71M | +36.25% | (29.34%) |
| Q3 FY2019Period end 2019-09-30 | $4.19M | +213.71% | (50.15%) |
| Q2 FY2019Period end 2019-06-30 | $1.33M | (82.53%) | (80.36%) |
| Q1 FY2019Period end 2019-03-31 | $7.64M | (5.37%) | +30.24% |
| Q4 FY2018Period end 2018-12-31 | $8.07M | (3.89%) | (20.73%) |
| Q3 FY2018Period end 2018-09-30 | $8.40M | +23.61% | (13.92%) |
| Q2 FY2018Period end 2018-06-30 | $6.80M | +15.85% | +18.89% |
| Q1 FY2018Period end 2018-03-31 | $5.87M | (42.41%) | (41.99%) |
| Q4 FY2017Period end 2017-12-31 | $10.19M | +4.36% | +29.72% |
| Q3 FY2017Period end 2017-09-30 | $9.76M | +70.74% | +11.54% |
| Q2 FY2017Period end 2017-06-30 | $5.72M | (43.47%) | (8.34%) |
| Q1 FY2017Period end 2017-03-31 | $10.11M | +28.79% | +45.78% |
| Q4 FY2016Period end 2016-12-31 | $7.85M | (10.26%) | +25.67% |
| Q3 FY2016Period end 2016-09-30 | $8.75M | +40.31% | +23.46% |
| Q2 FY2016Period end 2016-06-30 | $6.24M | (10.10%) | (10.63%) |
| Q1 FY2016Period end 2016-03-31 | $6.94M | +11.03% | (12.94%) |
| Q4 FY2015Period end 2015-12-31 | $6.25M | (11.84%) | +351.84% |
| Q3 FY2015Period end 2015-09-30 | $7.09M | +1.56% | +2.16% |
| Q2 FY2015Period end 2015-06-30 | $6.98M | (12.42%) | +40.31% |
| Q1 FY2015Period end 2015-03-31 | $7.97M | +476.21% | +57.68% |
| Q4 FY2014Period end 2014-12-31 | $1.38M | (80.07%) | (76.81%) |
| Q3 FY2014Period end 2014-09-30 | $6.94M | +39.49% | +21.44% |
| Q2 FY2014Period end 2014-06-30 | $4.97M | (1.58%) | +8.27% |
| Q1 FY2014Period end 2014-03-31 | $5.05M | (15.26%) | +6.38% |
| Q4 FY2013Period end 2013-12-31 | $5.96M | +4.39% | +16.94% |
| Q3 FY2013Period end 2013-09-30 | $5.71M | +24.36% | +29.34% |
| Q2 FY2013Period end 2013-06-30 | $4.59M | (3.30%) | (26.78%) |
| Q1 FY2013Period end 2013-03-31 | $4.75M | (6.84%) | (37.34%) |
| Q4 FY2012Period end 2012-12-31 | $5.10M | +15.46% | (4.17%) |
| Q3 FY2012Period end 2012-09-30 | $4.42M | (29.60%) | +26.63% |
| Q2 FY2012Period end 2012-06-30 | $6.27M | (17.25%) | +29.57% |
| Q1 FY2012Period end 2012-03-31 | $7.58M | +42.47% | +36.12% |
| Q4 FY2011Period end 2011-12-31 | $5.32M | +52.58% | +9.96% |
| Q3 FY2011Period end 2011-09-30 | $3.49M | (27.96%) | +7.16% |
| Q2 FY2011Period end 2011-06-30 | $4.84M | (13.07%) | +8.69% |
| Q1 FY2011Period end 2011-03-31 | $5.57M | +15.08% | +0.25% |
| Q4 FY2010Period end 2010-12-31 | $4.84M | +48.69% | (2.46%) |
| Q3 FY2010Period end 2010-09-30 | $3.25M | (26.94%) | +41.95% |
| Q2 FY2010Period end 2010-06-30 | $4.46M | (19.82%) | +50.86% |
| Q1 FY2010Period end 2010-03-31 | $5.56M | +11.97% | +75.38% |
| Q4 FY2009Period end 2009-12-31 | $4.96M | +116.40% | +47.50% |
| Q3 FY2009Period end 2009-09-30 | $2.29M | (22.35%) | (64.82%) |
| Q2 FY2009Period end 2009-06-30 | $2.95M | (6.79%) | +54.61% |
| Q1 FY2009Period end 2009-03-31 | $3.17M | (5.83%) | (50.38%) |
| Q4 FY2008Period end 2008-12-31 | $3.36M | (48.38%) | (0.18%) |
| Q3 FY2008Period end 2008-09-30 | $6.52M | +241.20% | +85.30% |
| Q2 FY2008Period end 2008-06-30 | $1.91M | (70.08%) | (2.95%) |
| Q1 FY2008Period end 2008-03-31 | $6.38M | +89.44% | +130.39% |
| Q4 FY2007Period end 2007-12-31 | $3.37M | (4.18%) | +19.25% |
| Q3 FY2007Period end 2007-09-30 | $3.52M | +78.71% | (3.91%) |
| Q2 FY2007Period end 2007-06-30 | $1.97M | (28.98%) | (28.25%) |
| Q1 FY2007Period end 2007-03-31 | $2.77M | (1.95%) | (20.69%) |
| Q4 FY2006Period end 2006-12-31 | $2.83M | (22.79%) | (44.68%) |
| Q3 FY2006Period end 2006-09-30 | $3.66M | +33.43% | +71.67% |
| Q2 FY2006Period end 2006-06-30 | $2.74M | (21.49%) | (19.11%) |
| Q1 FY2006Period end 2006-03-31 | $3.49M | (31.60%) | +7.77% |
| Q4 FY2005Period end 2005-12-31 | $5.11M | +139.59% | +3.55% |
| Q3 FY2005Period end 2005-09-30 | $2.13M | (37.13%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $3.39M | +4.60% | +29.33% |
| Q1 FY2005Period end 2005-03-31 | $3.24M | (34.28%) | (22.37%) |
| Q4 FY2004Period end 2004-12-31 | $4.93M | N/A | +30.78% |
| Q3 FY2004Period end 2004-09-30 | ($297,000) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.62M | (37.21%) | (68.31%) |
| Q1 FY2004Period end 2004-03-31 | $4.18M | +10.71% | +222.22% |
| Q4 FY2003Period end 2003-12-31 | $3.77M | +394.36% | N/A |
| Q3 FY2003Period end 2003-09-30 | $763,000 | (90.78%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $8.27M | +538.43% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.30M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($439,000) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($437,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
