Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.35M. 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): $6.35M.
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: 2026-10-06T14:00:42.205Z. 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 | $6.35M | N/A | (13.84%) |
| Q1 FY2026Period end 2026-03-31 | ($491,000) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $4.92M | (19.46%) | +198.84% |
| Q3 FY2025Period end 2025-09-30 | $6.10M | (17.16%) | +27.11% |
| Q2 FY2025Period end 2025-06-30 | $7.37M | +326.64% | +14.07% |
| Q1 FY2025Period end 2025-03-31 | $1.73M | +4.98% | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.65M | (65.74%) | (28.82%) |
| Q3 FY2024Period end 2024-09-30 | $4.80M | (25.65%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $6.46M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($4.47M) | N/A | (65.01%) |
| Q4 FY2023Period end 2023-12-31 | $2.31M | N/A | (70.59%) |
| Q3 FY2023Period end 2023-09-30 | ($4.38M) | +43.26% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($7.72M) | (184.59%) | +22.17% |
| Q1 FY2023Period end 2023-03-31 | ($2.71M) | N/A | +65.77% |
| Q4 FY2022Period end 2022-12-31 | $7.86M | +425.20% | N/A |
| Q3 FY2022Period end 2022-09-30 | $1.50M | N/A | (28.18%) |
| Q2 FY2022Period end 2022-06-30 | ($9.92M) | (25.15%) | (28.43%) |
| Q1 FY2022Period end 2022-03-31 | ($7.92M) | (923.77%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($774,000) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.08M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($7.72M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.82M | (30.72%) | +164.92% |
| Q4 FY2020Period end 2020-12-31 | $2.63M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.00M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.20M | +511.79% | N/A |
| Q1 FY2020Period end 2020-03-31 | $687,000 | N/A | (40.05%) |
| Q4 FY2019Period end 2019-12-31 | ($1.00M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.14M | N/A | +40.51% |
| Q2 FY2019Period end 2019-06-30 | ($67,000) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.15M | +95.74% | +192.65% |
| Q4 FY2018Period end 2018-12-31 | $585,480 | (27.65%) | (27.09%) |
| Q3 FY2018Period end 2018-09-30 | $809,205 | +44.06% | +987.95% |
| Q2 FY2018Period end 2018-06-30 | $561,726 | +43.45% | N/A |
| Q1 FY2018Period end 2018-03-31 | $391,589 | (51.23%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $803,011 | +979.62% | N/A |
| Q3 FY2017Period end 2017-09-30 | $74,379 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($102,920) | +39.23% | +91.29% |
| Q1 FY2017Period end 2017-03-31 | ($169,348) | +74.65% | +89.37% |
| Q4 FY2016Period end 2016-12-31 | ($668,120) | +24.40% | +47.40% |
| Q3 FY2016Period end 2016-09-30 | ($883,717) | +25.21% | +24.38% |
| Q2 FY2016Period end 2016-06-30 | ($1.18M) | +25.84% | +3.70% |
| Q1 FY2016Period end 2016-03-31 | ($1.59M) | (25.44%) | (21.84%) |
| Q4 FY2015Period end 2015-12-31 | ($1.27M) | (8.70%) | N/A |
| Q3 FY2015Period end 2015-09-30 | ($1.17M) | +4.77% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($1.23M) | +6.17% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($1.31M) | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | ($696,776) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($697,896) | +20.11% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($873,518) | +2.30% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($894,126) | N/A | (606.95%) |
| Q4 FY2013Period end 2013-12-31 | $78,547 | N/A | (53.47%) |
| Q3 FY2013Period end 2013-09-30 | ($12,532) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $206,468 | N/A | (72.86%) |
| Q1 FY2013Period end 2013-03-31 | ($126,476) | N/A | (69.03%) |
| Q4 FY2012Period end 2012-12-31 | $168,806 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $121 | (99.98%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $760,830 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($74,823) | +61.19% | +75.44% |
| Q4 FY2011Period end 2011-12-31 | ($192,795) | +23.89% | +31.23% |
| Q3 FY2011Period end 2011-09-30 | ($253,327) | (5.93%) | +19.48% |
| Q2 FY2011Period end 2011-06-30 | ($239,156) | +21.50% | +14.61% |
| Q1 FY2011Period end 2011-03-31 | ($304,639) | (8.66%) | +19.30% |
| Q4 FY2010Period end 2010-12-31 | ($280,358) | +10.89% | (8.46%) |
| Q3 FY2010Period end 2010-09-30 | ($314,628) | (12.34%) | +48.66% |
| Q2 FY2010Period end 2010-06-30 | ($280,064) | +25.81% | +61.66% |
| Q1 FY2010Period end 2010-03-31 | ($377,476) | (46.04%) | +53.50% |
| Q4 FY2009Period end 2009-12-31 | ($258,482) | +57.82% | +55.59% |
| Q3 FY2009Period end 2009-09-30 | ($612,828) | +16.11% | (31.24%) |
| Q2 FY2009Period end 2009-06-30 | ($730,525) | +10.01% | (33.46%) |
| Q1 FY2009Period end 2009-03-31 | ($811,807) | (39.47%) | (57.02%) |
| Q4 FY2008Period end 2008-12-31 | ($582,083) | (24.66%) | +14.61% |
| Q3 FY2008Period end 2008-09-30 | ($466,946) | +14.70% | +49.62% |
| Q2 FY2008Period end 2008-06-30 | ($547,394) | (5.88%) | +4.48% |
| Q1 FY2008Period end 2008-03-31 | ($516,995) | +24.15% | +1.97% |
| Q4 FY2007Period end 2007-12-31 | ($681,637) | +26.46% | (307.06%) |
| Q3 FY2007Period end 2007-09-30 | ($926,874) | (61.74%) | (577.50%) |
| Q2 FY2007Period end 2007-06-30 | ($573,067) | (8.66%) | (116.64%) |
| Q1 FY2007Period end 2007-03-31 | ($527,401) | (214.96%) | (267.76%) |
| Q4 FY2006Period end 2006-12-31 | ($167,452) | (22.40%) | (26.32%) |
| Q3 FY2006Period end 2006-09-30 | ($136,807) | +48.28% | (19.90%) |
| Q2 FY2006Period end 2006-06-30 | ($264,529) | (84.46%) | (65.94%) |
| Q1 FY2006Period end 2006-03-31 | ($143,408) | (8.19%) | +15.77% |
| Q4 FY2005Period end 2005-12-31 | ($132,557) | (16.17%) | N/A |
| Q3 FY2005Period end 2005-09-30 | ($114,105) | +28.42% | +25.20% |
| Q2 FY2005Period end 2005-06-30 | ($159,409) | +6.37% | (8.55%) |
| Q1 FY2005Period end 2005-03-31 | ($170,262) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($36,100) | +76.34% | N/A |
| Q3 FY2004Period end 2004-09-30 | ($152,553) | (3.88%) | +92.00% |
| Q2 FY2004Period end 2004-06-30 | ($146,857) | N/A | (51.41%) |
| Q1 FY2004Period end 2004-03-31 | $850,614 | (42.66%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.48M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($1.91M) | (1864.89%) | (21.91%) |
| Q2 FY2003Period end 2003-06-30 | ($96,993) | +71.03% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($334,838) | +1.46% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($339,783) | +78.27% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($1.56M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
