Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $17.93M with QoQ Growth of +29.69%. 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): $17.93M.
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: 2026-10-06T13:35:43.564Z. 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 | $17.93M | +29.69% | (13.43%) |
| Q1 FY2026Period end 2026-03-31 | $13.83M | (53.23%) | +69.73% |
| Q4 FY2025Period end 2025-12-31 | $29.57M | +33.31% | +254.36% |
| Q3 FY2025Period end 2025-09-30 | $22.18M | +7.06% | (18.86%) |
| Q2 FY2025Period end 2025-06-30 | $20.72M | +154.29% | (35.65%) |
| Q1 FY2025Period end 2025-03-31 | $8.15M | (2.36%) | +32.47% |
| Q4 FY2024Period end 2024-12-31 | $8.34M | (69.47%) | (69.01%) |
| Q3 FY2024Period end 2024-09-30 | $27.33M | (15.10%) | (32.95%) |
| Q2 FY2024Period end 2024-06-30 | $32.19M | +423.48% | +35.15% |
| Q1 FY2024Period end 2024-03-31 | $6.15M | (77.16%) | (63.47%) |
| Q4 FY2023Period end 2023-12-31 | $26.92M | (33.96%) | +66.32% |
| Q3 FY2023Period end 2023-09-30 | $40.77M | +71.15% | +215.48% |
| Q2 FY2023Period end 2023-06-30 | $23.82M | +41.50% | +26.08% |
| Q1 FY2023Period end 2023-03-31 | $16.84M | +4.00% | N/A |
| Q4 FY2022Period end 2022-12-31 | $16.19M | +25.27% | +155.09% |
| Q3 FY2022Period end 2022-09-30 | $12.92M | (31.60%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $18.89M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($7.75M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $6.35M | N/A | (44.03%) |
| Q3 FY2021Period end 2021-09-30 | $209,000 | N/A | (98.83%) |
| Q2 FY2021Period end 2021-06-30 | ($3.69M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.77M | (84.43%) | (78.08%) |
| Q4 FY2020Period end 2020-12-31 | $11.34M | (36.75%) | +105.34% |
| Q3 FY2020Period end 2020-09-30 | $17.93M | +104.05% | +60.44% |
| Q2 FY2020Period end 2020-06-30 | $8.79M | +9.02% | (37.30%) |
| Q1 FY2020Period end 2020-03-31 | $8.06M | +45.93% | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.52M | (50.58%) | (6.85%) |
| Q3 FY2019Period end 2019-09-30 | $11.17M | (20.26%) | +281.72% |
| Q2 FY2019Period end 2019-06-30 | $14.01M | N/A | +1429.69% |
| Q1 FY2019Period end 2019-03-31 | ($6.26M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $5.93M | +102.53% | (40.27%) |
| Q3 FY2018Period end 2018-09-30 | $2.93M | +219.54% | (79.92%) |
| Q2 FY2018Period end 2018-06-30 | $916,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $326,000 | (96.72%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $9.92M | (31.92%) | (15.99%) |
| Q3 FY2017Period end 2017-09-30 | $14.58M | N/A | +39.42% |
| Q2 FY2017Period end 2017-06-30 | $334,000 | N/A | (95.54%) |
| Q1 FY2017Period end 2017-03-31 | ($716,000) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $11.81M | +12.98% | (43.89%) |
| Q3 FY2016Period end 2016-09-30 | $10.46M | +39.77% | (50.37%) |
| Q2 FY2016Period end 2016-06-30 | $7.48M | (15.50%) | +0.12% |
| Q1 FY2016Period end 2016-03-31 | $8.85M | (57.95%) | (45.33%) |
| Q4 FY2015Period end 2015-12-31 | $21.05M | (0.08%) | +497.79% |
| Q3 FY2015Period end 2015-09-30 | $21.07M | +181.99% | +237.61% |
| Q2 FY2015Period end 2015-06-30 | $7.47M | (53.86%) | (31.18%) |
| Q1 FY2015Period end 2015-03-31 | $16.19M | +359.77% | +781.97% |
| Q4 FY2014Period end 2014-12-31 | $3.52M | (43.57%) | (22.08%) |
| Q3 FY2014Period end 2014-09-30 | $6.24M | (42.52%) | (37.10%) |
| Q2 FY2014Period end 2014-06-30 | $10.86M | +491.39% | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.84M | (59.38%) | +4.91% |
| Q4 FY2013Period end 2013-12-31 | $4.52M | (54.44%) | +18.60% |
| Q3 FY2013Period end 2013-09-30 | $9.92M | N/A | +31.09% |
| Q2 FY2013Period end 2013-06-30 | ($5.61M) | N/A | (150.94%) |
| Q1 FY2013Period end 2013-03-31 | $1.75M | (54.08%) | (29.01%) |
| Q4 FY2012Period end 2012-12-31 | $3.81M | (49.65%) | (55.41%) |
| Q3 FY2012Period end 2012-09-30 | $7.57M | N/A | +56.16% |
| Q2 FY2012Period end 2012-06-30 | ($2.24M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $2.46M | (71.16%) | (75.32%) |
| Q4 FY2011Period end 2011-12-31 | $8.55M | +76.32% | (4.16%) |
| Q3 FY2011Period end 2011-09-30 | $4.85M | (29.63%) | +97.19% |
| Q2 FY2011Period end 2011-06-30 | $6.89M | (31.02%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $9.99M | +11.99% | N/A |
| Q4 FY2010Period end 2010-12-31 | $8.92M | +262.77% | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.46M | N/A | (77.77%) |
| Q2 FY2010Period end 2010-06-30 | ($1.20M) | +52.95% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($2.54M) | +3.68% | N/A |
| Q4 FY2009Period end 2009-12-31 | ($2.64M) | N/A | +7.01% |
| Q3 FY2009Period end 2009-09-30 | $11.06M | +104.38% | +150.03% |
| Q2 FY2009Period end 2009-06-30 | $5.41M | (64.70%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $15.33M | N/A | +52.72% |
| Q4 FY2008Period end 2008-12-31 | ($2.84M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $4.42M | N/A | +1.79% |
| Q2 FY2008Period end 2008-06-30 | ($1.33M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $10.04M | +171.06% | +45.36% |
| Q4 FY2007Period end 2007-12-31 | $3.70M | (14.79%) | +12.87% |
| Q3 FY2007Period end 2007-09-30 | $4.35M | (11.21%) | (38.49%) |
| Q2 FY2007Period end 2007-06-30 | $4.89M | (29.12%) | +27.89% |
| Q1 FY2007Period end 2007-03-31 | $6.90M | +110.49% | +42.02% |
| Q4 FY2006Period end 2006-12-31 | $3.28M | (53.57%) | (50.85%) |
| Q3 FY2006Period end 2006-09-30 | $7.06M | +84.60% | (33.71%) |
| Q2 FY2006Period end 2006-06-30 | $3.83M | (21.29%) | +150.34% |
| Q1 FY2006Period end 2006-03-31 | $4.86M | (27.16%) | (60.84%) |
| Q4 FY2005Period end 2005-12-31 | $6.67M | (37.37%) | (19.13%) |
| Q3 FY2005Period end 2005-09-30 | $10.66M | +597.12% | +21.88% |
| Q2 FY2005Period end 2005-06-30 | $1.53M | (87.69%) | (76.73%) |
| Q1 FY2005Period end 2005-03-31 | $12.41M | +50.42% | +45.32% |
| Q4 FY2004Period end 2004-12-31 | $8.25M | (5.61%) | (29.66%) |
| Q3 FY2004Period end 2004-09-30 | $8.74M | +33.08% | (9.08%) |
| Q2 FY2004Period end 2004-06-30 | $6.57M | (23.10%) | +154.09% |
| Q1 FY2004Period end 2004-03-31 | $8.54M | (27.20%) | +80.58% |
| Q4 FY2003Period end 2003-12-31 | $11.73M | +22.02% | +163.64% |
| Q3 FY2003Period end 2003-09-30 | $9.62M | +271.91% | +155.98% |
| Q2 FY2003Period end 2003-06-30 | $2.59M | (45.35%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.73M | +6.30% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.45M | +18.47% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
