Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $438,000. 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): $438000.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:25:40.567Z. 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 2025-05-15.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $438,000 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($363,000) | +65.16% | +90.62% |
| Q4 FY2025Period end 2025-12-31 | ($1.04M) | +33.46% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($1.57M) | +64.56% | (116.90%) |
| Q2 FY2025Period end 2025-06-30 | ($4.42M) | (14.25%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($3.87M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($9,000) | +98.75% | +99.82% |
| Q3 FY2024Period end 2024-09-30 | ($722,000) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.90M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($6,000) | +99.88% | +99.92% |
| Q4 FY2023Period end 2023-12-31 | ($4.93M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $399,000 | N/A | (84.47%) |
| Q2 FY2023Period end 2023-06-30 | ($1.44M) | +80.59% | +83.89% |
| Q1 FY2023Period end 2023-03-31 | ($7.42M) | N/A | +43.68% |
| Q4 FY2022Period end 2022-12-31 | $2.06M | (19.69%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.57M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($8.94M) | +32.11% | +63.27% |
| Q1 FY2022Period end 2022-03-31 | ($13.17M) | (766.45%) | (55.03%) |
| Q4 FY2021Period end 2021-12-31 | ($1.52M) | +80.03% | (0.73%) |
| Q3 FY2021Period end 2021-09-30 | ($7.61M) | +68.72% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($24.34M) | (186.53%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($8.49M) | (462.96%) | +50.30% |
| Q4 FY2020Period end 2020-12-31 | ($1.51M) | N/A | +87.48% |
| Q3 FY2020Period end 2020-09-30 | $16.52M | +102.29% | +425.71% |
| Q2 FY2020Period end 2020-06-30 | $8.17M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($17.09M) | (41.79%) | (43.34%) |
| Q4 FY2019Period end 2019-12-31 | ($12.05M) | N/A | (11.45%) |
| Q3 FY2019Period end 2019-09-30 | $3.14M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($4.37M) | +63.38% | +45.62% |
| Q1 FY2019Period end 2019-03-31 | ($11.92M) | (10.23%) | (22.43%) |
| Q4 FY2018Period end 2018-12-31 | ($10.82M) | (514.20%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($1.76M) | +78.07% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($8.03M) | +17.56% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($9.74M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
