Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.12M with QoQ Growth of (46.49%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $1.12M.
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: 2026-10-06T12:50:33.457Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.12M | (46.49%) | (55.77%) |
| Q2 FY2026Period end 2026-03-31 | $2.09M | (48.99%) | N/A |
| Q1 FY2026Period end 2025-12-31 | $4.10M | +80.91% | +43.11% |
| Q4 FY2025Period end 2025-09-30 | $2.27M | (10.43%) | +158.02% |
| Q3 FY2025Period end 2025-06-30 | $2.53M | N/A | (30.74%) |
| Q2 FY2025Period end 2025-03-31 | $210,000 | (92.68%) | (37.50%) |
| Q1 FY2025Period end 2024-12-31 | $2.87M | +226.17% | (42.33%) |
| Q4 FY2024Period end 2024-09-30 | $879,000 | (75.96%) | N/A |
| Q3 FY2024Period end 2024-06-30 | $3.66M | +988.10% | N/A |
| Q2 FY2024Period end 2024-03-31 | $336,000 | (93.24%) | N/A |
| Q1 FY2024Period end 2023-12-31 | $4.97M | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | ($551,000) | +69.78% | N/A |
| Q3 FY2023Period end 2023-06-30 | ($1.82M) | +35.33% | N/A |
| Q2 FY2023Period end 2023-03-31 | ($2.82M) | (12.40%) | +1.09% |
| Q1 FY2023Period end 2022-12-31 | ($2.51M) | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $114,000 | (97.91%) | N/A |
| Q3 FY2022Period end 2022-06-30 | $5.45M | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | ($2.85M) | N/A | (672.36%) |
| Q1 FY2022Period end 2021-12-31 | $2.49M | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | ($3.19M) | (27.24%) | (373.29%) |
| Q3 FY2021Period end 2021-06-30 | ($2.51M) | (579.40%) | (10.64%) |
| Q2 FY2021Period end 2021-03-31 | ($369,000) | N/A | N/A |
| Q1 FY2021Period end 2020-12-31 | $104,000 | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | ($674,000) | +70.26% | (171.77%) |
| Q3 FY2020Period end 2020-06-30 | ($2.27M) | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | $1.44M | N/A | N/A |
| Q1 FY2020Period end 2019-12-31 | ($168,000) | +32.26% | +73.99% |
| Q4 FY2019Period end 2019-09-30 | ($248,000) | N/A | N/A |
| Q3 FY2019Period end 2019-06-30 | $3.49M | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | ($2.42M) | (274.77%) | (17.07%) |
| Q1 FY2019Period end 2018-12-31 | ($646,000) | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $9.44M | N/A | +1012.85% |
| Q3 FY2018Period end 2018-06-30 | ($842,000) | +59.28% | (30.14%) |
| Q2 FY2018Period end 2018-03-31 | ($2.07M) | N/A | N/A |
| Q1 FY2018Period end 2017-12-31 | $263,000 | (68.99%) | N/A |
| Q4 FY2017Period end 2017-09-30 | $848,000 | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | ($647,000) | N/A | +80.10% |
| Q2 FY2017Period end 2017-03-31 | $15.13M | N/A | +245.08% |
| Q1 FY2017Period end 2016-12-31 | ($3.54M) | N/A | +67.16% |
| Q4 FY2016Period end 2016-09-30 | ($51,000) | +98.43% | N/A |
| Q3 FY2016Period end 2016-06-30 | ($3.25M) | N/A | +65.35% |
| Q2 FY2016Period end 2016-03-31 | $4.38M | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | ($10.77M) | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $2.31M | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | ($9.38M) | (91.96%) | (92.83%) |
| Q2 FY2015Period end 2015-03-31 | ($4.89M) | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | $1.90M | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | ($4.33M) | +11.12% | (121.34%) |
| Q3 FY2014Period end 2014-06-30 | ($4.87M) | N/A | (2034.21%) |
| Q2 FY2014Period end 2014-03-31 | $5.03M | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | ($6.92M) | (254.30%) | (52.09%) |
| Q4 FY2013Period end 2013-09-30 | ($1.95M) | (757.02%) | N/A |
| Q3 FY2013Period end 2013-06-30 | ($228,000) | +92.92% | +95.31% |
| Q2 FY2013Period end 2013-03-31 | ($3.22M) | +29.28% | +50.79% |
| Q1 FY2013Period end 2012-12-31 | ($4.55M) | N/A | +25.54% |
| Q4 FY2012Period end 2012-09-30 | $5.08M | N/A | (49.57%) |
| Q3 FY2012Period end 2012-06-30 | ($4.86M) | +25.73% | +17.25% |
| Q2 FY2012Period end 2012-03-31 | ($6.54M) | (7.02%) | N/A |
| Q1 FY2012Period end 2011-12-31 | ($6.11M) | N/A | (42.13%) |
| Q4 FY2011Period end 2011-09-30 | $10.06M | N/A | +1.31% |
| Q3 FY2011Period end 2011-06-30 | ($5.87M) | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | $15.53M | N/A | +302.85% |
| Q1 FY2011Period end 2010-12-31 | ($4.30M) | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $9.94M | +658.40% | +254.95% |
| Q3 FY2010Period end 2010-06-30 | $1.31M | (66.03%) | (59.63%) |
| Q2 FY2010Period end 2010-03-31 | $3.86M | +451.65% | +893.81% |
| Q1 FY2010Period end 2009-12-31 | $699,000 | (75.03%) | (38.63%) |
| Q4 FY2009Period end 2009-09-30 | $2.80M | (13.74%) | +31.41% |
| Q3 FY2009Period end 2009-06-30 | $3.25M | +736.34% | N/A |
| Q2 FY2009Period end 2009-03-31 | $388,000 | (65.94%) | N/A |
| Q1 FY2009Period end 2008-12-31 | $1.14M | (46.53%) | N/A |
| Q4 FY2008Period end 2008-09-30 | $2.13M | N/A | +17.61% |
| Q3 FY2008Period end 2008-06-30 | ($75,000) | +97.40% | +97.21% |
| Q2 FY2008Period end 2008-03-31 | ($2.88M) | (135.92%) | N/A |
| Q1 FY2008Period end 2007-12-31 | ($1.22M) | N/A | +6.14% |
| Q4 FY2007Period end 2007-09-30 | $1.81M | N/A | (37.43%) |
| Q3 FY2007Period end 2007-06-30 | ($2.69M) | N/A | N/A |
| Q2 FY2007Period end 2007-03-21 | ($96,000) | +92.63% | +95.76% |
| Q1 FY2007Period end 2006-12-31 | ($1.30M) | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $2.89M | +23.11% | N/A |
| Q3 FY2006Period end 2006-06-30 | $2.35M | N/A | +157.39% |
| Q2 FY2006Period end 2006-03-31 | ($2.26M) | N/A | (109.27%) |
| Q1 FY2006Period end 2005-12-31 | $352,349 | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | ($108,169) | N/A | +86.04% |
| Q3 FY2005Period end 2005-06-30 | $913,454 | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | ($1.08M) | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | ($47,322) | +93.89% | +93.56% |
| Q4 FY2004Period end 2004-09-30 | ($775,043) | (33.17%) | N/A |
| Q3 FY2004Period end 2004-06-30 | ($582,002) | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $926,413 | N/A | +34.42% |
| Q1 FY2004Period end 2003-12-31 | ($735,090) | N/A | +61.20% |
| Q4 FY2003Period end 2003-09-30 | $39,942 | (89.85%) | (97.53%) |
| Q3 FY2003Period end 2003-06-30 | $393,644 | (42.88%) | N/A |
| Q2 FY2003Period end 2003-03-31 | $689,197 | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | ($1.89M) | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $1.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
