Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $22.19M. 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): $22.19M.
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: 2026-10-06T21:25:41.310Z. 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 | $22.19M | N/A | +2.66% |
| Q1 FY2026Period end 2026-03-31 | ($4.00M) | N/A | +63.76% |
| Q4 FY2025Period end 2025-12-31 | $20.03M | (25.04%) | +243.16% |
| Q3 FY2025Period end 2025-09-30 | $26.72M | +23.59% | +33.55% |
| Q2 FY2025Period end 2025-06-30 | $21.62M | N/A | +192.91% |
| Q1 FY2025Period end 2025-03-31 | ($11.03M) | N/A | +49.60% |
| Q4 FY2024Period end 2024-12-31 | $5.84M | (70.83%) | +44.81% |
| Q3 FY2024Period end 2024-09-30 | $20.00M | +171.06% | +1214.32% |
| Q2 FY2024Period end 2024-06-30 | $7.38M | N/A | +145.10% |
| Q1 FY2024Period end 2024-03-31 | ($21.88M) | N/A | (436.31%) |
| Q4 FY2023Period end 2023-12-31 | $4.03M | +164.78% | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.52M | (49.45%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.01M | N/A | (28.80%) |
| Q1 FY2023Period end 2023-03-31 | ($4.08M) | N/A | +83.44% |
| Q4 FY2022Period end 2022-12-31 | $46,000 | N/A | (84.72%) |
| Q3 FY2022Period end 2022-09-30 | ($1.78M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $4.23M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($24.63M) | N/A | (164.41%) |
| Q4 FY2021Period end 2021-12-31 | $301,000 | N/A | (92.39%) |
| Q3 FY2021Period end 2021-09-30 | ($232,000) | +94.88% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($4.53M) | +51.34% | +60.75% |
| Q1 FY2021Period end 2021-03-31 | ($9.32M) | N/A | +42.09% |
| Q4 FY2020Period end 2020-12-31 | $3.95M | +3.73% | N/A |
| Q3 FY2020Period end 2020-09-30 | $3.81M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($11.55M) | +28.22% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($16.09M) | (355.85%) | (19.71%) |
| Q4 FY2019Period end 2019-12-31 | ($3.53M) | (36.25%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($2.59M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.75M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($13.44M) | N/A | (42.44%) |
| Q4 FY2018Period end 2018-12-31 | $985,000 | (81.10%) | (35.54%) |
| Q3 FY2018Period end 2018-09-30 | $5.21M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($935,000) | +90.09% | +11.54% |
| Q1 FY2018Period end 2018-03-31 | ($9.43M) | N/A | +1.17% |
| Q4 FY2017Period end 2017-12-31 | $1.53M | N/A | +100.79% |
| Q3 FY2017Period end 2017-09-30 | $131,000 | N/A | (87.83%) |
| Q2 FY2017Period end 2017-06-30 | ($1.06M) | +88.93% | +82.46% |
| Q1 FY2017Period end 2017-03-31 | ($9.55M) | N/A | +12.67% |
| Q4 FY2016Period end 2016-12-31 | $761,000 | (29.28%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.08M | N/A | (59.12%) |
| Q2 FY2016Period end 2016-06-30 | ($6.03M) | +44.88% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($10.93M) | (167.92%) | (21.86%) |
| Q4 FY2015Period end 2015-12-31 | ($4.08M) | N/A | (102.68%) |
| Q3 FY2015Period end 2015-09-30 | $2.63M | +2.17% | N/A |
| Q2 FY2015Period end 2015-06-30 | $2.58M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($8.97M) | (345.60%) | +37.70% |
| Q4 FY2014Period end 2014-12-31 | ($2.01M) | (65.82%) | +34.30% |
| Q3 FY2014Period end 2014-09-30 | ($1.21M) | +69.46% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($3.98M) | +72.39% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($14.40M) | (369.91%) | (459.36%) |
| Q4 FY2013Period end 2013-12-31 | ($3.06M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $674,000 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($258,000) | +89.98% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($2.57M) | N/A | (137.54%) |
| Q4 FY2012Period end 2012-12-31 | ($191,000) | +58.75% | +83.05% |
| Q3 FY2012Period end 2012-09-30 | ($463,000) | N/A | (30.22%) |
| Q2 FY2012Period end 2012-06-30 | ($198,389) | +81.69% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($1.08M) | +3.85% | (24.33%) |
| Q4 FY2011Period end 2011-12-31 | ($1.13M) | (216.97%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($355,549) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $367,673 | N/A | (66.34%) |
| Q1 FY2011Period end 2011-03-31 | ($871,574) | N/A | +70.72% |
| Q4 FY2010Period end 2010-12-31 | $1.53M | +383.69% | N/A |
| Q3 FY2010Period end 2010-09-30 | $317,073 | (70.97%) | (79.29%) |
| Q2 FY2010Period end 2010-06-30 | $1.09M | N/A | (11.99%) |
| Q1 FY2010Period end 2010-03-31 | ($2.98M) | N/A | (21.86%) |
| Q4 FY2009Period end 2009-12-31 | $89,955 | (94.13%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.53M | +23.37% | (5.74%) |
| Q2 FY2009Period end 2009-06-30 | $1.24M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($2.44M) | (196.28%) | +36.20% |
| Q4 FY2008Period end 2008-12-31 | ($824,400) | N/A | (152.63%) |
| Q3 FY2008Period end 2008-09-30 | $1.62M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($2.68M) | +29.96% | (0.66%) |
| Q1 FY2008Period end 2008-03-31 | ($3.83M) | (1073.22%) | (29.40%) |
| Q4 FY2007Period end 2007-12-31 | ($326,322) | +84.94% | +87.04% |
| Q3 FY2007Period end 2007-09-30 | ($2.17M) | +18.68% | +41.96% |
| Q2 FY2007Period end 2007-06-30 | ($2.66M) | +9.95% | (8.73%) |
| Q1 FY2007Period end 2007-03-31 | ($2.96M) | (17.55%) | +21.43% |
| Q4 FY2006Period end 2006-12-31 | ($2.52M) | +32.58% | +37.13% |
| Q3 FY2006Period end 2006-09-30 | ($3.73M) | (52.36%) | (317.93%) |
| Q2 FY2006Period end 2006-06-30 | ($2.45M) | +34.93% | (160.48%) |
| Q1 FY2006Period end 2006-03-31 | ($3.77M) | +5.95% | (111.74%) |
| Q4 FY2005Period end 2005-12-31 | ($4.00M) | (348.21%) | (180.87%) |
| Q3 FY2005Period end 2005-09-30 | ($893,249) | +5.04% | +20.12% |
| Q2 FY2005Period end 2005-06-30 | ($940,643) | +47.11% | N/A |
| Q1 FY2005Period end 2005-03-31 | ($1.78M) | (24.76%) | N/A |
| Q4 FY2004Period end 2004-12-31 | ($1.43M) | (27.48%) | N/A |
| Q3 FY2004Period end 2004-09-30 | ($1.12M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
