Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.47M with QoQ Growth of +65.04%. 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): $4.47M.
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: 2026-10-06T21:30:54.228Z. 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 | $4.47M | +65.04% | +41.71% |
| Q1 FY2026Period end 2026-03-31 | $2.71M | (76.01%) | +35.72% |
| Q4 FY2025Period end 2025-12-31 | $11.29M | +95.63% | +15.46% |
| Q3 FY2025Period end 2025-09-30 | $5.77M | +82.98% | +335.70% |
| Q2 FY2025Period end 2025-06-30 | $3.15M | +58.07% | +41.61% |
| Q1 FY2025Period end 2025-03-31 | $2.00M | (79.60%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $9.78M | +638.26% | +34.31% |
| Q3 FY2024Period end 2024-09-30 | $1.32M | (40.53%) | (76.91%) |
| Q2 FY2024Period end 2024-06-30 | $2.23M | N/A | +47.75% |
| Q1 FY2024Period end 2024-03-31 | ($3.95M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $7.28M | +26.90% | +8.43% |
| Q3 FY2023Period end 2023-09-30 | $5.74M | +280.57% | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.51M | (67.13%) | (69.54%) |
| Q1 FY2023Period end 2023-03-31 | $4.59M | (31.70%) | +81.34% |
| Q4 FY2022Period end 2022-12-31 | $6.72M | N/A | +166.34% |
| Q3 FY2022Period end 2022-09-30 | ($524,000) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $4.95M | +95.69% | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.53M | +0.32% | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.52M | +234.48% | (36.18%) |
| Q3 FY2021Period end 2021-09-30 | $754,000 | N/A | (71.50%) |
| Q2 FY2021Period end 2021-06-30 | ($537,000) | +60.54% | +26.24% |
| Q1 FY2021Period end 2021-03-31 | ($1.36M) | N/A | +60.01% |
| Q4 FY2020Period end 2020-12-31 | $3.95M | +49.36% | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.65M | N/A | +144.77% |
| Q2 FY2020Period end 2020-06-30 | ($728,000) | +78.61% | +48.19% |
| Q1 FY2020Period end 2020-03-31 | ($3.40M) | +22.18% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($4.37M) | N/A | (309.84%) |
| Q3 FY2019Period end 2019-09-30 | $1.08M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($1.41M) | N/A | +65.73% |
| Q1 FY2019Period end 2019-03-31 | $4.25M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($1.07M) | (0.09%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($1.07M) | +74.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($4.10M) | (357.59%) | (69.14%) |
| Q1 FY2018Period end 2018-03-31 | ($896,000) | N/A | +24.39% |
| Q4 FY2017Period end 2017-12-31 | $2.05M | +34.14% | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.53M | N/A | +331.07% |
| Q2 FY2017Period end 2017-06-30 | ($2.42M) | (104.56%) | (443.50%) |
| Q1 FY2017Period end 2017-03-31 | ($1.19M) | +7.57% | (85.74%) |
| Q4 FY2016Period end 2016-12-31 | ($1.28M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $354,000 | N/A | (68.70%) |
| Q2 FY2016Period end 2016-06-30 | ($446,000) | +30.09% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($638,000) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.36M | +20.42% | +31.59% |
| Q3 FY2015Period end 2015-09-30 | $1.13M | +257.91% | +22.40% |
| Q2 FY2015Period end 2015-06-30 | $316,000 | (42.12%) | (53.25%) |
| Q1 FY2015Period end 2015-03-31 | $546,000 | (47.25%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.03M | +12.01% | +22.34% |
| Q3 FY2014Period end 2014-09-30 | $924,000 | +36.69% | +141.25% |
| Q2 FY2014Period end 2014-06-30 | $676,000 | N/A | (6.11%) |
| Q1 FY2014Period end 2014-03-31 | $71,000 | (91.61%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $846,000 | +120.89% | (39.22%) |
| Q3 FY2013Period end 2013-09-30 | $383,000 | (46.81%) | (20.04%) |
| Q2 FY2013Period end 2013-06-30 | $720,000 | N/A | +118.84% |
| Q1 FY2013Period end 2013-03-31 | $76,000 | (94.54%) | (87.52%) |
| Q4 FY2012Period end 2012-12-31 | $1.39M | +190.61% | (9.26%) |
| Q3 FY2012Period end 2012-09-30 | $479,000 | +45.59% | (40.35%) |
| Q2 FY2012Period end 2012-06-30 | $329,000 | (45.98%) | (53.27%) |
| Q1 FY2012Period end 2012-03-31 | $609,000 | (60.30%) | +95.19% |
| Q4 FY2011Period end 2011-12-31 | $1.53M | +91.03% | +516.06% |
| Q3 FY2011Period end 2011-09-30 | $803,000 | +14.06% | N/A |
| Q2 FY2011Period end 2011-06-30 | $704,000 | +125.64% | N/A |
| Q1 FY2011Period end 2011-03-31 | $312,000 | +25.30% | N/A |
| Q4 FY2010Period end 2010-12-31 | $249,000 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $133,000 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($1.21M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($111,000) | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | ($6.87M) | (424.66%) | (750.62%) |
| Q2 FY2009Period end 2009-07-31 | ($1.31M) | (47.03%) | +5.55% |
| Q1 FY2009Period end 2009-04-30 | ($891,000) | +44.62% | +33.16% |
| Q4 FY2008Period end 2009-01-31 | ($1.61M) | (99.13%) | (5.23%) |
| Q3 FY2008Period end 2008-10-31 | ($808,000) | +41.74% | +91.09% |
| Q2 FY2008Period end 2008-07-31 | ($1.39M) | (4.05%) | N/A |
| Q1 FY2008Period end 2008-04-30 | ($1.33M) | +12.82% | N/A |
| Q4 FY2007Period end 2008-01-31 | ($1.53M) | +83.13% | N/A |
| Q3 FY2007Period end 2007-10-31 | ($9.06M) | N/A | (755.90%) |
| Q2 FY2007Period end 2007-07-31 | $9.03M | +7.36% | +432.68% |
| Q1 FY2007Period end 2007-04-30 | $8.41M | +140.08% | N/A |
| Q4 FY2006Period end 2007-01-31 | $3.50M | N/A | N/A |
| Q3 FY2006Period end 2006-10-31 | ($1.06M) | N/A | N/A |
| Q2 FY2006Period end 2006-07-31 | $1.70M | N/A | N/A |
| Q1 FY2006Period end 2006-04-30 | ($987,000) | +48.59% | +71.32% |
| Q4 FY2005Period end 2006-01-31 | ($1.92M) | N/A | N/A |
| Q3 FY2005Period end 2005-10-31 | ($33,000) | +99.47% | N/A |
| Q2 FY2005Period end 2005-07-31 | ($6.27M) | (82.05%) | N/A |
| Q1 FY2005Period end 2005-04-30 | ($3.44M) | N/A | +7.50% |
| Q4 FY2004Period end 2005-01-31 | $1.61M | N/A | N/A |
| Q3 FY2004Period end 2004-10-31 | $133,000 | (88.06%) | (97.24%) |
| Q2 FY2004Period end 2004-07-31 | $1.11M | N/A | (71.15%) |
| Q1 FY2004Period end 2004-04-30 | ($3.72M) | (111.78%) | (170.03%) |
| Q4 FY2003Period end 2004-01-31 | ($1.76M) | N/A | N/A |
| Q3 FY2003Period end 2003-10-31 | $4.82M | +24.89% | N/A |
| Q2 FY2003Period end 2003-07-31 | $3.86M | N/A | (65.71%) |
| Q1 FY2003Period end 2003-04-30 | ($1.38M) | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $3.48M | N/A | N/A |
| Q3 FY2002Period end 2002-10-31 | ($3.65M) | N/A | N/A |
| Q2 FY2002Period end 2002-07-31 | $11.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
