Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.05M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $5.05M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:51:13.029Z. 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 2015-04-29.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $5.05M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $712,000 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $26,000 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($562,000) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $487,000 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($1.49M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $173,000 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($931,000) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($200,000) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $514,000 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $571,000 | +198.95% | +59.50% |
| Q3 FY2013Period end 2013-09-30 | $191,000 | N/A | (9.48%) |
| Q2 FY2013Period end 2013-06-30 | ($192,000) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $478,000 | +33.52% | N/A |
| Q4 FY2012Period end 2012-12-31 | $358,000 | +69.67% | N/A |
| Q3 FY2012Period end 2012-09-30 | $211,000 | (79.23%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.02M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($271,000) | (44.92%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($187,000) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $1.04M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($947,000) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $430,000 | (22.80%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $557,000 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($646,000) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $940,000 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $416,000 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($4.59M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.09M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($2.09M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($2.29M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.40M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($1.40M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($626,000) | +65.03% | N/A |
| Q3 FY2005Period end 2005-09-30 | ($1.79M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($1.49M) | (41.12%) | N/A |
| Q4 FY2004Period end 2004-12-31 | ($1.05M) | (72.62%) | N/A |
| Q3 FY2004Period end 2004-09-30 | ($610,000) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($2.97M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.57M | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $848,000 | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | ($1.56M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
