Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.49M with QoQ Growth of (4.54%). 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): $1.49M.
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: 2026-10-06T14:55:57.921Z. 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 | $1.49M | (4.54%) | (80.67%) |
| Q1 FY2026Period end 2026-03-31 | $1.56M | (48.49%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.04M | (5.74%) | (65.22%) |
| Q3 FY2025Period end 2025-09-30 | $3.22M | (58.31%) | (17.38%) |
| Q2 FY2025Period end 2025-06-30 | $7.73M | N/A | +85.59% |
| Q1 FY2025Period end 2025-03-31 | ($13.18M) | N/A | (7.44%) |
| Q4 FY2024Period end 2024-12-31 | $8.73M | +123.92% | N/A |
| Q3 FY2024Period end 2024-09-30 | $3.90M | (6.34%) | +139.91% |
| Q2 FY2024Period end 2024-06-30 | $4.17M | N/A | +1326.37% |
| Q1 FY2024Period end 2024-03-31 | ($12.27M) | (5713.27%) | (65.24%) |
| Q4 FY2023Period end 2023-12-31 | ($211,000) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.63M | +456.85% | N/A |
| Q2 FY2023Period end 2023-06-30 | $292,000 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($7.42M) | N/A | +32.83% |
| Q4 FY2022Period end 2022-12-31 | $1.36M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($689,000) | +87.89% | (83.24%) |
| Q2 FY2022Period end 2022-06-30 | ($5.69M) | +48.53% | (718.42%) |
| Q1 FY2022Period end 2022-03-31 | ($11.05M) | (629.92%) | (2.13%) |
| Q4 FY2021Period end 2021-12-31 | ($1.51M) | (302.66%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($376,000) | +45.90% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($695,000) | +93.58% | +90.11% |
| Q1 FY2021Period end 2021-03-31 | ($10.82M) | N/A | (34.38%) |
| Q4 FY2020Period end 2020-12-31 | $2.84M | +8.37% | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.62M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($7.03M) | +12.70% | (20.96%) |
| Q1 FY2020Period end 2020-03-31 | ($8.05M) | (141.80%) | +9.19% |
| Q4 FY2019Period end 2019-12-31 | ($3.33M) | (78.65%) | +33.08% |
| Q3 FY2019Period end 2019-09-30 | ($1.86M) | +67.92% | +37.16% |
| Q2 FY2019Period end 2019-06-30 | ($5.81M) | +34.46% | (42.58%) |
| Q1 FY2019Period end 2019-03-31 | ($8.87M) | (78.20%) | (51.72%) |
| Q4 FY2018Period end 2018-12-31 | ($4.98M) | (67.75%) | (374.59%) |
| Q3 FY2018Period end 2018-09-30 | ($2.97M) | +27.22% | (37.23%) |
| Q2 FY2018Period end 2018-06-30 | ($4.08M) | +30.27% | (96.56%) |
| Q1 FY2018Period end 2018-03-31 | ($5.84M) | (457.40%) | (47.80%) |
| Q4 FY2017Period end 2017-12-31 | ($1.05M) | +51.49% | +26.31% |
| Q3 FY2017Period end 2017-09-30 | ($2.16M) | (4.25%) | +9.03% |
| Q2 FY2017Period end 2017-06-30 | ($2.07M) | +47.56% | +25.85% |
| Q1 FY2017Period end 2017-03-31 | ($3.95M) | (177.91%) | +14.21% |
| Q4 FY2016Period end 2016-12-31 | ($1.42M) | +40.12% | +66.61% |
| Q3 FY2016Period end 2016-09-30 | ($2.38M) | +15.03% | +14.51% |
| Q2 FY2016Period end 2016-06-30 | ($2.80M) | +39.33% | +20.04% |
| Q1 FY2016Period end 2016-03-31 | ($4.61M) | (8.16%) | (83.36%) |
| Q4 FY2015Period end 2015-12-31 | ($4.26M) | (53.33%) | (75.26%) |
| Q3 FY2015Period end 2015-09-30 | ($2.78M) | +20.53% | (20.87%) |
| Q2 FY2015Period end 2015-06-30 | ($3.50M) | (39.13%) | (36.11%) |
| Q1 FY2015Period end 2015-03-31 | ($2.51M) | (3.38%) | +20.21% |
| Q4 FY2014Period end 2014-12-31 | ($2.43M) | (5.74%) | (2.02%) |
| Q3 FY2014Period end 2014-09-30 | ($2.30M) | +10.51% | +20.64% |
| Q2 FY2014Period end 2014-06-30 | ($2.57M) | +18.45% | (2.26%) |
| Q1 FY2014Period end 2014-03-31 | ($3.15M) | (32.19%) | (18.84%) |
| Q4 FY2013Period end 2013-12-31 | ($2.38M) | +17.75% | +29.35% |
| Q3 FY2013Period end 2013-09-30 | ($2.90M) | (15.33%) | (58.87%) |
| Q2 FY2013Period end 2013-06-30 | ($2.51M) | +5.23% | (154.83%) |
| Q1 FY2013Period end 2013-03-31 | ($2.65M) | +21.42% | (6.98%) |
| Q4 FY2012Period end 2012-12-31 | ($3.37M) | (84.97%) | (54.16%) |
| Q3 FY2012Period end 2012-09-30 | ($1.82M) | (84.98%) | +76.94% |
| Q2 FY2012Period end 2012-06-30 | ($985,988) | +60.21% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($2.48M) | (13.24%) | (1072.18%) |
| Q4 FY2011Period end 2011-12-31 | ($2.19M) | +72.33% | (813.76%) |
| Q3 FY2011Period end 2011-09-30 | ($7.91M) | N/A | (2322.73%) |
| Q2 FY2011Period end 2011-06-30 | $3.23M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($211,425) | +11.72% | +83.96% |
| Q4 FY2010Period end 2010-12-31 | ($239,499) | +26.64% | N/A |
| Q3 FY2010Period end 2010-09-30 | ($326,476) | +40.15% | N/A |
| Q2 FY2010Period end 2010-06-30 | ($545,469) | +58.62% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($1.32M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $15.54M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $16,246 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($24,298) | N/A | +88.21% |
| Q1 FY2009Period end 2009-03-31 | ($90,589) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($77,259) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($171,869) | +16.57% | N/A |
| Q2 FY2008Period end 2008-06-30 | ($206,010) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($15,026) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($110,473) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($119,438) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($182,092) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($54,944) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($80,055) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($83,790) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $15,184 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $119,868 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($44,210) | N/A | +93.45% |
| Q3 FY2005Period end 2005-09-30 | ($62,787) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($73,529) | +86.10% | N/A |
| Q1 FY2005Period end 2005-03-31 | ($529,092) | +21.63% | N/A |
| Q4 FY2004Period end 2004-12-31 | ($675,122) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.05M | +384.89% | N/A |
| Q2 FY2004Period end 2004-06-30 | $217,151 | (23.50%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $283,869 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $142,572 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($1,240) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $63,283 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($231,915) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($22,504) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($94,517) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
