Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.58M with QoQ Growth of (48.67%). 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): $6.58M.
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: 2026-10-06T18:25:36.305Z. 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 | $6.58M | (48.67%) | (14.80%) |
| Q1 FY2026Period end 2026-03-31 | $12.82M | +210.81% | (4.73%) |
| Q4 FY2025Period end 2025-12-31 | $4.13M | +1.75% | (73.06%) |
| Q3 FY2025Period end 2025-09-30 | $4.05M | (47.52%) | (48.37%) |
| Q2 FY2025Period end 2025-06-30 | $7.72M | (42.59%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $13.46M | (12.11%) | (10.17%) |
| Q4 FY2024Period end 2024-12-31 | $15.31M | +94.99% | +65.01% |
| Q3 FY2024Period end 2024-09-30 | $7.85M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($2.89M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $14.98M | +61.45% | +364.10% |
| Q4 FY2023Period end 2023-12-31 | $9.28M | N/A | +2093.62% |
| Q3 FY2023Period end 2023-09-30 | $178,000 | (91.93%) | (91.53%) |
| Q2 FY2023Period end 2023-06-30 | $2.21M | (31.66%) | (54.21%) |
| Q1 FY2023Period end 2023-03-31 | $3.23M | +663.12% | +244.14% |
| Q4 FY2022Period end 2022-12-31 | $423,000 | (79.88%) | (90.05%) |
| Q3 FY2022Period end 2022-09-30 | $2.10M | (56.37%) | (83.85%) |
| Q2 FY2022Period end 2022-06-30 | $4.82M | +413.65% | (71.76%) |
| Q1 FY2022Period end 2022-03-31 | $938,000 | (77.94%) | (92.80%) |
| Q4 FY2021Period end 2021-12-31 | $4.25M | (67.32%) | (57.84%) |
| Q3 FY2021Period end 2021-09-30 | $13.01M | (23.71%) | +19.67% |
| Q2 FY2021Period end 2021-06-30 | $17.06M | +31.01% | +58.97% |
| Q1 FY2021Period end 2021-03-31 | $13.02M | +29.08% | +91.89% |
| Q4 FY2020Period end 2020-12-31 | $10.09M | (7.24%) | +318.03% |
| Q3 FY2020Period end 2020-09-30 | $10.87M | +1.34% | +169.23% |
| Q2 FY2020Period end 2020-06-30 | $10.73M | +58.14% | +27.40% |
| Q1 FY2020Period end 2020-03-31 | $6.79M | +181.19% | (18.20%) |
| Q4 FY2019Period end 2019-12-31 | $2.41M | (40.26%) | (79.23%) |
| Q3 FY2019Period end 2019-09-30 | $4.04M | (52.04%) | +16.00% |
| Q2 FY2019Period end 2019-06-30 | $8.42M | +1.53% | +283.52% |
| Q1 FY2019Period end 2019-03-31 | $8.29M | (28.59%) | +0.11% |
| Q4 FY2018Period end 2018-12-31 | $11.62M | +233.60% | +38.95% |
| Q3 FY2018Period end 2018-09-30 | $3.48M | +58.56% | (43.78%) |
| Q2 FY2018Period end 2018-06-30 | $2.20M | (73.50%) | (6.83%) |
| Q1 FY2018Period end 2018-03-31 | $8.29M | (0.89%) | +870.26% |
| Q4 FY2017Period end 2017-12-31 | $8.36M | +34.97% | +24.94% |
| Q3 FY2017Period end 2017-09-30 | $6.19M | +162.79% | +80.37% |
| Q2 FY2017Period end 2017-06-30 | $2.36M | +176.00% | (57.15%) |
| Q1 FY2017Period end 2017-03-31 | $854,000 | (87.24%) | (68.56%) |
| Q4 FY2016Period end 2016-12-31 | $6.69M | +94.85% | (13.17%) |
| Q3 FY2016Period end 2016-09-30 | $3.43M | (37.57%) | +92.27% |
| Q2 FY2016Period end 2016-06-30 | $5.50M | +102.54% | +63.87% |
| Q1 FY2016Period end 2016-03-31 | $2.72M | (64.75%) | (42.37%) |
| Q4 FY2015Period end 2015-12-31 | $7.71M | +331.47% | +225.56% |
| Q3 FY2015Period end 2015-09-30 | $1.79M | (46.80%) | (11.98%) |
| Q2 FY2015Period end 2015-06-30 | $3.36M | (28.77%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $4.71M | +99.11% | +142.06% |
| Q4 FY2014Period end 2014-12-31 | $2.37M | +16.66% | (57.49%) |
| Q3 FY2014Period end 2014-09-30 | $2.03M | N/A | +25.56% |
| Q2 FY2014Period end 2014-06-30 | ($386,000) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.95M | (65.03%) | (27.43%) |
| Q4 FY2013Period end 2013-12-31 | $5.57M | +244.55% | (32.39%) |
| Q3 FY2013Period end 2013-09-30 | $1.62M | (60.21%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.06M | +51.36% | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.68M | (67.42%) | +330.66% |
| Q4 FY2012Period end 2012-12-31 | $8.23M | N/A | +105.26% |
| Q3 FY2012Period end 2012-09-30 | ($1.25M) | +73.03% | (207.41%) |
| Q2 FY2012Period end 2012-06-30 | ($4.62M) | N/A | (19.46%) |
| Q1 FY2012Period end 2012-03-31 | $623,000 | (84.47%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $4.01M | N/A | (29.50%) |
| Q3 FY2011Period end 2011-09-30 | ($405,000) | +89.52% | N/A |
| Q2 FY2011Period end 2011-06-30 | ($3.87M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($371,000) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $5.69M | (2.60%) | (52.04%) |
| Q3 FY2010Period end 2010-09-30 | $5.84M | +262.92% | +3.54% |
| Q2 FY2010Period end 2010-06-30 | $1.61M | (50.58%) | (53.20%) |
| Q1 FY2010Period end 2010-03-31 | $3.26M | (72.54%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $11.87M | +110.26% | +41.10% |
| Q3 FY2009Period end 2009-09-30 | $5.64M | +64.04% | N/A |
| Q2 FY2009Period end 2009-06-30 | $3.44M | N/A | (13.37%) |
| Q1 FY2009Period end 2009-03-31 | $26,000 | (99.69%) | (99.32%) |
| Q4 FY2008Period end 2008-12-31 | $8.41M | N/A | (6.16%) |
| Q3 FY2008Period end 2008-09-30 | $193,000 | (95.14%) | (92.99%) |
| Q2 FY2008Period end 2008-06-30 | $3.97M | +3.47% | +45.99% |
| Q1 FY2008Period end 2008-03-31 | $3.84M | (57.17%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $8.96M | +225.62% | +1873.79% |
| Q3 FY2007Period end 2007-09-30 | $2.75M | +1.18% | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.72M | N/A | (53.00%) |
| Q1 FY2007Period end 2007-03-31 | ($2.05M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $454,000 | N/A | (86.96%) |
| Q3 FY2006Period end 2006-09-30 | ($2.15M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $5.79M | +127.66% | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.54M | (27.00%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.48M | +10.65% | N/A |
| Q3 FY2005Period end 2005-09-30 | $3.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
