Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $155,000. 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): $155000.00.
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: 2026-10-06T19:55:55.750Z. 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 2025-08-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $155,000 | N/A | N/A |
| Q2 FY2026Period end 2026-03-31 | ($40,000) | (2.56%) | +89.25% |
| Q1 FY2026Period end 2025-12-31 | ($39,000) | +88.70% | N/A |
| Q4 FY2025Period end 2025-09-30 | ($345,000) | +38.94% | N/A |
| Q3 FY2025Period end 2025-06-30 | ($565,000) | (51.88%) | N/A |
| Q2 FY2025Period end 2025-03-31 | ($372,000) | N/A | (332.56%) |
| Q1 FY2025Period end 2024-12-31 | $178,000 | (17.97%) | N/A |
| Q4 FY2024Period end 2024-09-30 | $217,000 | N/A | N/A |
| Q3 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | ($86,000) | +90.40% | N/A |
| Q1 FY2024Period end 2023-12-31 | ($896,000) | (1144.44%) | (992.68%) |
| Q4 FY2023Period end 2023-09-30 | ($72,000) | +60.44% | N/A |
| Q3 FY2023Period end 2023-06-30 | ($182,000) | N/A | (58.26%) |
| Q2 FY2023Period end 2023-03-31 | $613,000 | N/A | N/A |
| Q1 FY2023Period end 2022-12-31 | ($82,000) | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $864,000 | N/A | N/A |
| Q3 FY2022Period end 2022-06-30 | ($115,000) | +88.05% | N/A |
| Q2 FY2022Period end 2022-03-31 | ($962,000) | N/A | (287.90%) |
| Q1 FY2022Period end 2021-12-31 | $79,000 | N/A | (82.48%) |
| Q4 FY2021Period end 2021-09-30 | ($1.33M) | N/A | (389.67%) |
| Q3 FY2021Period end 2021-06-30 | $135,000 | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | ($248,000) | N/A | (24.00%) |
| Q1 FY2021Period end 2020-12-31 | $451,000 | N/A | +310.00% |
| Q4 FY2020Period end 2020-09-30 | ($271,000) | (97.81%) | +69.72% |
| Q3 FY2020Period end 2020-06-30 | ($137,000) | +31.50% | +81.95% |
| Q2 FY2020Period end 2020-03-31 | ($200,000) | N/A | +79.88% |
| Q1 FY2020Period end 2019-12-31 | $110,000 | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | ($895,000) | (17.92%) | (530.28%) |
| Q3 FY2019Period end 2019-06-30 | ($759,000) | +23.64% | (39.78%) |
| Q2 FY2019Period end 2019-03-31 | ($994,000) | +36.08% | N/A |
| Q1 FY2019Period end 2018-12-31 | ($1.55M) | (995.07%) | (170.43%) |
| Q4 FY2018Period end 2018-09-30 | ($142,000) | +73.85% | (21.37%) |
| Q3 FY2018Period end 2018-06-30 | ($543,000) | N/A | +18.71% |
| Q2 FY2018Period end 2018-03-31 | $146,000 | N/A | +5.80% |
| Q1 FY2018Period end 2017-12-31 | ($575,000) | (391.45%) | (96.25%) |
| Q4 FY2017Period end 2017-09-30 | ($117,000) | +82.49% | +90.03% |
| Q3 FY2017Period end 2017-06-30 | ($668,000) | N/A | +14.36% |
| Q2 FY2017Period end 2017-03-31 | $138,000 | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | ($293,000) | +75.02% | +57.35% |
| Q4 FY2016Period end 2016-09-30 | ($1.17M) | (50.38%) | (830.95%) |
| Q3 FY2016Period end 2016-06-30 | ($780,000) | (1757.14%) | (75.68%) |
| Q2 FY2016Period end 2016-03-31 | ($42,000) | +93.89% | +95.56% |
| Q1 FY2016Period end 2015-12-31 | ($687,000) | (445.24%) | +44.91% |
| Q4 FY2015Period end 2015-09-30 | ($126,000) | +71.62% | +87.01% |
| Q3 FY2015Period end 2015-06-30 | ($444,000) | +53.07% | +63.58% |
| Q2 FY2015Period end 2015-03-31 | ($946,000) | +24.14% | (313.10%) |
| Q1 FY2015Period end 2014-12-31 | ($1.25M) | (28.56%) | +12.80% |
| Q4 FY2014Period end 2014-09-30 | ($970,000) | +20.43% | N/A |
| Q3 FY2014Period end 2014-06-30 | ($1.22M) | (432.31%) | +14.87% |
| Q2 FY2014Period end 2014-03-31 | ($229,000) | +83.99% | N/A |
| Q1 FY2014Period end 2013-12-31 | ($1.43M) | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $375,000 | N/A | (64.99%) |
| Q3 FY2013Period end 2013-06-30 | ($1.43M) | N/A | (72.12%) |
| Q2 FY2013Period end 2013-03-31 | $594,000 | +53.89% | N/A |
| Q1 FY2013Period end 2012-12-31 | $386,000 | (63.96%) | +306.32% |
| Q4 FY2012Period end 2012-09-30 | $1.07M | N/A | +241.08% |
| Q3 FY2012Period end 2012-06-30 | ($832,000) | (1412.73%) | N/A |
| Q2 FY2012Period end 2012-03-31 | ($55,000) | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $95,000 | (69.75%) | N/A |
| Q4 FY2011Period end 2011-09-30 | $314,000 | (35.79%) | N/A |
| Q3 FY2011Period end 2011-06-30 | $489,000 | +46.85% | (35.49%) |
| Q2 FY2011Period end 2011-03-31 | $333,000 | N/A | (47.97%) |
| Q1 FY2011Period end 2010-12-31 | ($313,000) | (78.86%) | N/A |
| Q4 FY2010Period end 2010-09-30 | ($175,000) | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $758,000 | +18.44% | +353.89% |
| Q2 FY2010Period end 2010-03-31 | $640,000 | +99.38% | (14.55%) |
| Q1 FY2010Period end 2009-12-31 | $321,000 | (67.31%) | (70.87%) |
| Q4 FY2009Period end 2009-09-30 | $982,000 | +488.02% | +792.73% |
| Q3 FY2009Period end 2009-06-30 | $167,000 | (77.70%) | N/A |
| Q2 FY2009Period end 2009-03-31 | $749,000 | (32.03%) | +627.18% |
| Q1 FY2009Period end 2008-12-31 | $1.10M | +901.82% | N/A |
| Q4 FY2008Period end 2008-09-30 | $110,000 | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | ($575,000) | N/A | (442.45%) |
| Q2 FY2008Period end 2008-03-31 | $103,000 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | ($25,000) | +95.70% | +92.19% |
| Q4 FY2007Period end 2007-09-30 | ($581,000) | (448.11%) | N/A |
| Q3 FY2007Period end 2007-06-30 | ($106,000) | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $23,000 | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | ($320,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
