Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.70M. 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): $1.70M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:50:40.616Z. 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 | $1.70M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($1.56M) | (149.20%) | (1.96%) |
| Q4 FY2025Period end 2025-12-31 | ($626,000) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.23M | (30.38%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.77M | N/A | +411.85% |
| Q1 FY2025Period end 2025-03-31 | ($1.53M) | N/A | (12.75%) |
| Q4 FY2024Period end 2024-12-31 | $227,000 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $2,000 | (99.42%) | (99.75%) |
| Q2 FY2024Period end 2024-06-30 | $346,000 | N/A | (58.91%) |
| Q1 FY2024Period end 2024-03-31 | ($1.36M) | (91.94%) | +55.70% |
| Q4 FY2023Period end 2023-12-31 | ($707,000) | N/A | (55.04%) |
| Q3 FY2023Period end 2023-09-30 | $803,000 | (4.63%) | (41.09%) |
| Q2 FY2023Period end 2023-06-30 | $842,000 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($3.06M) | (571.71%) | (197.38%) |
| Q4 FY2022Period end 2022-12-31 | ($456,000) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.36M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($150,832) | +85.36% | +91.83% |
| Q1 FY2022Period end 2022-03-31 | ($1.03M) | N/A | +39.02% |
| Q4 FY2021Period end 2021-12-31 | ($96,750) | N/A | +90.37% |
| Q3 FY2021Period end 2021-09-30 | ($37,943) | +97.94% | +98.55% |
| Q2 FY2021Period end 2021-06-30 | ($1.85M) | (9.27%) | +2.82% |
| Q1 FY2021Period end 2021-03-31 | ($1.69M) | (68.06%) | (112.99%) |
| Q4 FY2020Period end 2020-12-31 | ($1.00M) | +61.52% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($2.61M) | (37.55%) | (164.11%) |
| Q2 FY2020Period end 2020-06-30 | ($1.90M) | (139.47%) | (101.59%) |
| Q1 FY2020Period end 2020-03-31 | ($793,000) | N/A | +37.66% |
| Q4 FY2019Period end 2019-12-31 | $1.44M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($989,000) | (4.99%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($942,000) | +25.94% | (86.17%) |
| Q1 FY2019Period end 2019-03-31 | ($1.27M) | (56.46%) | (25.32%) |
| Q4 FY2018Period end 2018-12-31 | ($813,000) | N/A | +81.61% |
| Q3 FY2018Period end 2018-09-30 | $663,000 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($506,000) | +50.15% | (75.69%) |
| Q1 FY2018Period end 2018-03-31 | ($1.01M) | +77.04% | +61.65% |
| Q4 FY2017Period end 2017-12-31 | ($4.42M) | (288.40%) | (133.37%) |
| Q3 FY2017Period end 2017-09-30 | ($1.14M) | (295.14%) | +3.64% |
| Q2 FY2017Period end 2017-06-30 | ($288,000) | +89.12% | +33.79% |
| Q1 FY2017Period end 2017-03-31 | ($2.65M) | (39.76%) | (1875.37%) |
| Q4 FY2016Period end 2016-12-31 | ($1.89M) | (60.37%) | (587.48%) |
| Q3 FY2016Period end 2016-09-30 | ($1.18M) | (171.49%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($435,000) | (224.63%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($134,000) | +51.36% | N/A |
| Q4 FY2015Period end 2015-12-31 | ($275,500) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
