Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.78M. 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): $10.78M.
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: 2026-09-10T15:05:31.000Z. 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 2024-05-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $10.78M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($11.68M) | N/A | (249.19%) |
| Q4 FY2025Period end 2025-12-31 | $4.29M | N/A | +237.80% |
| Q3 FY2025Period end 2025-09-30 | ($9.15M) | (99.98%) | (68.87%) |
| Q2 FY2025Period end 2025-06-30 | ($4.58M) | (36.76%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($3.35M) | N/A | +62.00% |
| Q4 FY2024Period end 2024-12-31 | $1.27M | N/A | (11.13%) |
| Q3 FY2024Period end 2024-09-30 | ($5.42M) | N/A | (584.22%) |
| Q2 FY2024Period end 2024-06-30 | $843,000 | N/A | (80.40%) |
| Q1 FY2024Period end 2024-03-31 | ($8.81M) | N/A | (474.05%) |
| Q4 FY2023Period end 2023-12-31 | $1.43M | N/A | +166.60% |
| Q3 FY2023Period end 2023-09-30 | ($792,000) | N/A | +94.66% |
| Q2 FY2023Period end 2023-06-30 | $4.30M | N/A | (70.23%) |
| Q1 FY2023Period end 2023-03-31 | ($1.53M) | N/A | +82.78% |
| Q4 FY2022Period end 2022-12-31 | $536,000 | N/A | (92.79%) |
| Q3 FY2022Period end 2022-09-30 | ($14.84M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $14.44M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($8.91M) | N/A | (7.18%) |
| Q4 FY2021Period end 2021-12-31 | $7.43M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($168,000) | +92.57% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($2.26M) | +72.80% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($8.31M) | (1710.24%) | (36.12%) |
| Q4 FY2020Period end 2020-12-31 | ($459,000) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $4.34M | (46.32%) | +212.30% |
| Q2 FY2020Period end 2020-06-30 | $8.09M | N/A | (8.21%) |
| Q1 FY2020Period end 2020-03-31 | ($6.10M) | N/A | (113.20%) |
| Q4 FY2019Period end 2019-12-31 | $5.32M | +282.81% | +54.46% |
| Q3 FY2019Period end 2019-09-30 | $1.39M | (84.22%) | +494.02% |
| Q2 FY2019Period end 2019-06-30 | $8.81M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($2.86M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.44M | +1372.22% | +451.20% |
| Q3 FY2018Period end 2018-09-30 | $234,000 | N/A | (95.11%) |
| Q2 FY2018Period end 2018-06-30 | ($2.06M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.59M | +155.20% | +48.65% |
| Q4 FY2017Period end 2017-12-31 | $625,000 | (86.94%) | (91.07%) |
| Q3 FY2017Period end 2017-09-30 | $4.78M | +124.29% | +88.49% |
| Q2 FY2017Period end 2017-06-30 | $2.13M | +98.79% | (30.77%) |
| Q1 FY2017Period end 2017-03-31 | $1.07M | (84.66%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.00M | +175.65% | N/A |
| Q3 FY2016Period end 2016-09-30 | $2.54M | (17.62%) | +26.39% |
| Q2 FY2016Period end 2016-06-30 | $3.08M | N/A | +412.65% |
| Q1 FY2016Period end 2016-03-31 | ($111,000) | +70.94% | +68.19% |
| Q4 FY2015Period end 2015-12-31 | ($382,000) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $2.01M | +234.11% | N/A |
| Q2 FY2015Period end 2015-06-30 | $601,000 | N/A | (81.75%) |
| Q1 FY2015Period end 2015-03-31 | ($349,000) | N/A | +9.82% |
| Q4 FY2014Period end 2014-12-31 | $1.25M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($330,000) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $3.29M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($387,000) | +74.17% | N/A |
| Q4 FY2013Period end 2013-12-31 | ($1.50M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.41M | N/A | (36.29%) |
| Q2 FY2013Period end 2013-06-30 | ($1.38M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $976,000 | (43.81%) | (89.78%) |
| Q4 FY2012Period end 2012-12-31 | $1.74M | (74.93%) | (71.54%) |
| Q3 FY2012Period end 2012-09-30 | $6.93M | +124.50% | (2.67%) |
| Q2 FY2012Period end 2012-06-30 | $3.09M | (67.69%) | (8.81%) |
| Q1 FY2012Period end 2012-03-31 | $9.55M | +56.47% | +525.88% |
| Q4 FY2011Period end 2011-12-31 | $6.10M | (14.25%) | +305.58% |
| Q3 FY2011Period end 2011-09-30 | $7.12M | +110.34% | +53.17% |
| Q2 FY2011Period end 2011-06-30 | $3.38M | +121.76% | +440.58% |
| Q1 FY2011Period end 2011-03-31 | $1.53M | +1.40% | (63.93%) |
| Q4 FY2010Period end 2010-12-31 | $1.50M | (67.61%) | +65.57% |
| Q3 FY2010Period end 2010-09-30 | $4.65M | +642.33% | (6.31%) |
| Q2 FY2010Period end 2010-06-30 | $626,000 | (85.20%) | (10.44%) |
| Q1 FY2010Period end 2010-03-31 | $4.23M | +365.46% | N/A |
| Q4 FY2009Period end 2009-12-31 | $909,000 | (81.67%) | (66.56%) |
| Q3 FY2009Period end 2009-09-30 | $4.96M | +609.59% | N/A |
| Q2 FY2009Period end 2009-06-30 | $699,000 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($1.90M) | N/A | +56.36% |
| Q4 FY2008Period end 2008-12-31 | $2.72M | N/A | (30.22%) |
| Q3 FY2008Period end 2008-09-30 | ($3.93M) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($140,000) | +96.79% | +94.00% |
| Q1 FY2008Period end 2008-03-31 | ($4.36M) | N/A | (187.66%) |
| Q4 FY2007Period end 2007-12-31 | $3.90M | +205.73% | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.27M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($2.33M) | (53.89%) | +9.71% |
| Q1 FY2007Period end 2007-03-31 | ($1.52M) | +39.09% | +63.57% |
| Q4 FY2006Period end 2006-12-31 | ($2.49M) | (141.89%) | (49.31%) |
| Q3 FY2006Period end 2006-09-30 | ($1.03M) | +60.18% | (68.69%) |
| Q2 FY2006Period end 2006-06-30 | ($2.58M) | +37.90% | (14.39%) |
| Q1 FY2006Period end 2006-03-31 | ($4.16M) | (149.61%) | (29.63%) |
| Q4 FY2005Period end 2005-12-31 | ($1.67M) | (173.28%) | N/A |
| Q3 FY2005Period end 2005-09-30 | ($610,000) | +73.00% | (38.32%) |
| Q2 FY2005Period end 2005-06-30 | ($2.26M) | +29.63% | N/A |
| Q1 FY2005Period end 2005-03-31 | ($3.21M) | N/A | (113.15%) |
| Q4 FY2004Period end 2004-12-31 | $286,000 | N/A | (7.74%) |
| Q3 FY2004Period end 2004-09-30 | ($441,000) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.32M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($1.51M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $310,000 | (95.12%) | (93.47%) |
| Q3 FY2003Period end 2003-09-30 | $6.35M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($1.13M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $737,000 | (84.47%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.75M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($4.98M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
