Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.77M with QoQ Growth of (77.23%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $2.77M.
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: 2026-10-06T12:50:37.904Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $2.77M | (77.23%) | (89.25%) |
| Q2 FY2026Period end 2026-03-31 | $12.18M | (41.56%) | (15.41%) |
| Q1 FY2026Period end 2025-12-31 | $20.85M | +860.69% | (30.04%) |
| Q4 FY2025Period end 2025-09-30 | $2.17M | (91.59%) | (84.17%) |
| Q3 FY2025Period end 2025-06-30 | $25.81M | +79.20% | +163.91% |
| Q2 FY2025Period end 2025-03-31 | $14.40M | (51.66%) | +67.19% |
| Q1 FY2025Period end 2024-12-31 | $29.80M | +117.33% | +116.62% |
| Q4 FY2024Period end 2024-09-30 | $13.71M | +40.19% | (65.65%) |
| Q3 FY2024Period end 2024-06-30 | $9.78M | +13.52% | (41.60%) |
| Q2 FY2024Period end 2024-03-31 | $8.62M | (37.37%) | N/A |
| Q1 FY2024Period end 2023-12-31 | $13.76M | (65.53%) | N/A |
| Q4 FY2023Period end 2023-09-30 | $39.91M | +138.31% | +314.28% |
| Q3 FY2023Period end 2023-06-30 | $16.75M | N/A | N/A |
| Q2 FY2023Period end 2023-03-31 | ($12.15M) | +55.03% | +82.97% |
| Q1 FY2023Period end 2022-12-31 | ($27.02M) | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $9.63M | N/A | (64.47%) |
| Q3 FY2022Period end 2022-06-30 | ($419.94M) | (488.51%) | N/A |
| Q2 FY2022Period end 2022-03-31 | ($71.36M) | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | $15.62M | (42.39%) | (64.29%) |
| Q4 FY2021Period end 2021-09-30 | $27.11M | (39.49%) | (47.66%) |
| Q3 FY2021Period end 2021-06-30 | $44.80M | +30.96% | +71.50% |
| Q2 FY2021Period end 2021-03-31 | $34.21M | (21.77%) | N/A |
| Q1 FY2021Period end 2020-12-31 | $43.73M | (15.58%) | +69.87% |
| Q4 FY2020Period end 2020-09-30 | $51.80M | +98.28% | +58.62% |
| Q3 FY2020Period end 2020-06-30 | $26.12M | N/A | (27.46%) |
| Q2 FY2020Period end 2020-03-31 | ($65.80M) | N/A | N/A |
| Q1 FY2020Period end 2019-12-31 | $25.74M | (21.17%) | +310.97% |
| Q4 FY2019Period end 2019-09-30 | $32.66M | (9.32%) | +4.65% |
| Q3 FY2019Period end 2019-06-30 | $36.01M | +125.57% | +86.29% |
| Q2 FY2019Period end 2019-03-31 | $15.96M | +154.87% | (21.01%) |
| Q1 FY2019Period end 2018-12-31 | $6.26M | (79.93%) | +94.78% |
| Q4 FY2018Period end 2018-09-30 | $31.21M | +61.43% | (10.44%) |
| Q3 FY2018Period end 2018-06-30 | $19.33M | (4.35%) | +6.90% |
| Q2 FY2018Period end 2018-03-31 | $20.21M | +528.45% | (17.80%) |
| Q1 FY2018Period end 2017-12-31 | $3.22M | (90.77%) | (82.81%) |
| Q4 FY2017Period end 2017-09-30 | $34.84M | +92.68% | +48.66% |
| Q3 FY2017Period end 2017-06-30 | $18.08M | (26.46%) | +14.90% |
| Q2 FY2017Period end 2017-03-31 | $24.59M | +31.42% | +92.88% |
| Q1 FY2017Period end 2016-12-31 | $18.71M | (20.17%) | N/A |
| Q4 FY2016Period end 2016-09-30 | $23.44M | +48.93% | +5.31% |
| Q3 FY2016Period end 2016-06-30 | $15.74M | +23.45% | (4.72%) |
| Q2 FY2016Period end 2016-03-31 | $12.75M | N/A | +564.65% |
| Q1 FY2016Period end 2015-12-31 | ($12.38M) | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $22.26M | +34.74% | +65.56% |
| Q3 FY2015Period end 2015-06-30 | $16.52M | +761.21% | +252.42% |
| Q2 FY2015Period end 2015-03-31 | $1.92M | (36.80%) | (92.94%) |
| Q1 FY2015Period end 2014-12-31 | $3.04M | (77.42%) | (64.18%) |
| Q4 FY2014Period end 2014-09-30 | $13.44M | +186.81% | (45.69%) |
| Q3 FY2014Period end 2014-06-30 | $4.69M | (82.75%) | (63.65%) |
| Q2 FY2014Period end 2014-03-31 | $27.18M | +220.76% | +133.65% |
| Q1 FY2014Period end 2013-12-31 | $8.47M | (65.77%) | +65.75% |
| Q4 FY2013Period end 2013-09-30 | $24.75M | +91.98% | +614.55% |
| Q3 FY2013Period end 2013-06-30 | $12.89M | +10.84% | +18.53% |
| Q2 FY2013Period end 2013-03-31 | $11.63M | +127.54% | (29.88%) |
| Q1 FY2013Period end 2012-12-31 | $5.11M | +47.58% | +0.06% |
| Q4 FY2012Period end 2012-09-30 | $3.46M | (68.15%) | (83.05%) |
| Q3 FY2012Period end 2012-06-30 | $10.88M | (34.43%) | (61.57%) |
| Q2 FY2012Period end 2012-03-31 | $16.59M | +224.68% | (21.88%) |
| Q1 FY2012Period end 2011-12-31 | $5.11M | (74.99%) | (71.11%) |
| Q4 FY2011Period end 2011-09-30 | $20.43M | (27.81%) | +104.51% |
| Q3 FY2011Period end 2011-06-30 | $28.30M | +33.28% | +228.28% |
| Q2 FY2011Period end 2011-03-31 | $21.23M | +20.09% | +172.98% |
| Q1 FY2011Period end 2010-12-31 | $17.68M | +77.01% | +1093.18% |
| Q4 FY2010Period end 2010-09-30 | $9.99M | +15.88% | N/A |
| Q3 FY2010Period end 2010-06-30 | $8.62M | +10.82% | N/A |
| Q2 FY2010Period end 2010-03-31 | $7.78M | +424.90% | N/A |
| Q1 FY2010Period end 2009-12-31 | $1.48M | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | ($3.57M) | +77.66% | N/A |
| Q3 FY2009Period end 2009-06-30 | ($16.00M) | +31.78% | N/A |
| Q2 FY2009Period end 2009-03-31 | ($23.45M) | (73.96%) | N/A |
| Q1 FY2009Period end 2008-12-31 | ($13.48M) | N/A | (119.83%) |
| Q4 FY2008Period end 2008-09-30 | $7.03M | N/A | (65.02%) |
| Q3 FY2008Period end 2008-06-30 | $1.43M | (87.41%) | (95.89%) |
| Q2 FY2008Period end 2008-03-31 | $11.34M | N/A | (47.31%) |
| Q1 FY2008Period end 2007-12-31 | ($6.13M) | N/A | (76.63%) |
| Q4 FY2007Period end 2007-09-30 | $20.08M | (42.22%) | (48.68%) |
| Q3 FY2007Period end 2007-06-30 | $34.75M | +61.55% | +87.24% |
| Q2 FY2007Period end 2007-03-31 | $21.51M | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | ($3.47M) | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $39.13M | +110.81% | +532.08% |
| Q3 FY2006Period end 2006-06-30 | $18.56M | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | ($567,000) | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $8.07M | +30.42% | (22.17%) |
| Q4 FY2005Period end 2005-09-30 | $6.19M | N/A | (41.88%) |
| Q3 FY2005Period end 2005-06-30 | $372,000 | (97.38%) | (97.27%) |
| Q2 FY2005Period end 2005-03-31 | $14.18M | +36.71% | N/A |
| Q1 FY2005Period end 2004-12-31 | $10.37M | (2.61%) | N/A |
| Q4 FY2004Period end 2004-09-30 | $10.65M | (21.97%) | N/A |
| Q3 FY2004Period end 2004-06-30 | $13.65M | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | ($5.28M) | +48.13% | +47.26% |
| Q1 FY2004Period end 2003-12-31 | ($10.17M) | +18.56% | +60.95% |
| Q4 FY2003Period end 2003-09-30 | ($12.49M) | N/A | +62.07% |
| Q3 FY2003Period end 2003-06-30 | $202,000 | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | ($10.00M) | +61.59% | N/A |
| Q1 FY2003Period end 2002-12-31 | ($26.04M) | +20.89% | N/A |
| Q4 FY2002Period end 2002-09-30 | ($32.92M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
