Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.41M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $4.41M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:06:19.251Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $4.41M | N/A | +57.19% |
| Q3 FY2026Period end 2026-03-31 | ($4.18M) | N/A | +35.21% |
| Q2 FY2026Period end 2025-12-31 | $3.67M | N/A | +26.51% |
| Q1 FY2026Period end 2025-09-30 | ($618,000) | N/A | +48.07% |
| Q4 FY2025Period end 2025-06-30 | $2.80M | N/A | N/A |
| Q3 FY2025Period end 2025-03-31 | ($6.46M) | N/A | (2441.34%) |
| Q2 FY2025Period end 2024-12-31 | $2.90M | N/A | N/A |
| Q1 FY2025Period end 2024-09-30 | ($1.19M) | (51.02%) | (463.98%) |
| Q4 FY2024Period end 2024-06-30 | ($788,000) | (210.24%) | N/A |
| Q3 FY2024Period end 2024-03-31 | ($254,000) | (88.15%) | +91.26% |
| Q2 FY2024Period end 2023-12-31 | ($135,000) | +36.02% | +94.47% |
| Q1 FY2024Period end 2023-09-30 | ($211,000) | N/A | +97.69% |
| Q4 FY2023Period end 2023-06-30 | $9.37M | N/A | N/A |
| Q3 FY2023Period end 2023-03-31 | ($2.91M) | (19.10%) | +68.12% |
| Q2 FY2023Period end 2022-12-31 | ($2.44M) | +73.33% | +72.34% |
| Q1 FY2023Period end 2022-09-30 | ($9.15M) | (28.94%) | (141.31%) |
| Q4 FY2022Period end 2022-06-30 | ($7.09M) | +22.16% | (12.87%) |
| Q3 FY2022Period end 2022-03-31 | ($9.12M) | (3.32%) | (3.84%) |
| Q2 FY2022Period end 2021-12-31 | ($8.82M) | (132.71%) | (201.71%) |
| Q1 FY2022Period end 2021-09-30 | ($3.79M) | +39.69% | +52.51% |
| Q4 FY2021Period end 2021-06-30 | ($6.29M) | +28.38% | +19.04% |
| Q3 FY2021Period end 2021-03-31 | ($8.78M) | (200.19%) | +23.82% |
| Q2 FY2021Period end 2020-12-31 | ($2.92M) | +63.37% | +52.06% |
| Q1 FY2021Period end 2020-09-30 | ($7.98M) | (2.81%) | (167.19%) |
| Q4 FY2020Period end 2020-06-30 | ($7.76M) | +32.61% | (123.52%) |
| Q3 FY2020Period end 2020-03-31 | ($11.52M) | (88.91%) | (248.07%) |
| Q2 FY2020Period end 2019-12-31 | ($6.10M) | (104.14%) | (41.75%) |
| Q1 FY2020Period end 2019-09-30 | ($2.99M) | +13.99% | (8.87%) |
| Q4 FY2019Period end 2019-06-30 | ($3.47M) | (4.94%) | +23.54% |
| Q3 FY2019Period end 2019-03-31 | ($3.31M) | +23.06% | +18.83% |
| Q2 FY2019Period end 2018-12-31 | ($4.30M) | (56.78%) | (38.75%) |
| Q1 FY2019Period end 2018-09-30 | ($2.74M) | +39.59% | +34.93% |
| Q4 FY2018Period end 2018-06-30 | ($4.54M) | (11.41%) | (38.99%) |
| Q3 FY2018Period end 2018-03-31 | ($4.08M) | (31.51%) | (70.48%) |
| Q2 FY2018Period end 2017-12-31 | ($3.10M) | +26.48% | (9.34%) |
| Q1 FY2018Period end 2017-09-30 | ($4.22M) | (29.03%) | +20.90% |
| Q4 FY2017Period end 2017-06-30 | ($3.27M) | (36.65%) | (22.67%) |
| Q3 FY2017Period end 2017-03-31 | ($2.39M) | +15.65% | (0.28%) |
| Q2 FY2017Period end 2016-12-31 | ($2.84M) | +46.81% | +17.79% |
| Q1 FY2017Period end 2016-09-30 | ($5.33M) | (100.10%) | (147.20%) |
| Q4 FY2016Period end 2016-06-30 | ($2.66M) | (11.71%) | (49.06%) |
| Q3 FY2016Period end 2016-03-31 | ($2.39M) | +30.85% | N/A |
| Q2 FY2016Period end 2015-12-31 | ($3.45M) | (59.93%) | N/A |
| Q1 FY2016Period end 2015-09-30 | ($2.16M) | (20.66%) | N/A |
| Q4 FY2015Period end 2015-06-30 | ($1.79M) | N/A | N/A |
| Q3 FY2015Period end 2015-02-28 | ($13,396) | N/A | N/A |
| Q2 FY2015Period end 2014-11-30 | ($9,327) | N/A | N/A |
| Q1 FY2015Period end 2014-08-31 | ($9,113) | N/A | N/A |
| Q4 FY2014Period end 2014-05-31 | ($14,415) | N/A | N/A |
| Q3 FY2014Period end 2014-02-28 | ($8,336) | N/A | N/A |
| Q2 FY2014Period end 2013-11-30 | ($6,858) | N/A | N/A |
| Q1 FY2014Period end 2013-08-31 | ($5,234) | N/A | N/A |
| Q4 FY2013Period end 2013-05-31 | ($15,273) | N/A | N/A |
| Q3 FY2013Period end 2013-02-28 | ($8,281) | N/A | N/A |
| Q2 FY2013Period end 2012-11-30 | ($8,916) | N/A | N/A |
| Q1 FY2013Period end 2012-08-31 | ($12,564) | N/A | N/A |
| Q4 FY2012Period end 2012-05-31 | ($5,905) | N/A | N/A |
| Q3 FY2012Period end 2012-02-29 | ($8,369) | N/A | N/A |
| Q2 FY2012Period end 2011-11-30 | ($11,011) | N/A | N/A |
| Q1 FY2012Period end 2011-08-31 | ($9,298) | N/A | N/A |
| Q4 FY2011Period end 2011-05-31 | ($17,504) | N/A | N/A |
| Q3 FY2011Period end 2011-02-28 | ($26,133) | N/A | N/A |
| Q2 FY2011Period end 2010-11-30 | ($11,883) | N/A | N/A |
| Q1 FY2011Period end 2010-08-31 | ($9,573) | N/A | N/A |
| Q4 FY2010Period end 2010-05-31 | ($12,794) | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | ($9,914) | N/A | N/A |
| Q2 FY2010Period end 2009-11-30 | ($11,094) | N/A | N/A |
| Q1 FY2010Period end 2009-08-31 | ($6,678) | N/A | N/A |
| Q4 FY2009Period end 2009-05-31 | ($7,594) | N/A | N/A |
| Q3 FY2009Period end 2009-02-28 | ($11,500) | N/A | N/A |
| Q2 FY2009Period end 2008-11-30 | ($20,859) | N/A | N/A |
| Q1 FY2009Period end 2008-08-31 | ($9,675) | N/A | N/A |
| Q4 FY2008Period end 2008-05-31 | ($13,685) | N/A | N/A |
| Q3 FY2008Period end 2008-02-29 | ($11,064) | N/A | N/A |
| Q2 FY2008Period end 2007-11-30 | ($10,375) | N/A | N/A |
| Q1 FY2008Period end 2007-08-31 | ($6,110) | N/A | N/A |
| Q4 FY2007Period end 2007-05-31 | ($11,795) | N/A | N/A |
| Q3 FY2007Period end 2007-02-28 | ($6,368) | N/A | N/A |
| Q2 FY2007Period end 2006-11-30 | ($3,643) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
