Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.27M with QoQ Growth of +135.29%. 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): $4.27M.
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: 2026-10-06T20:35:47.444Z. 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 | $4.27M | +135.29% | +40.48% |
| Q1 FY2026Period end 2026-03-31 | $1.82M | (81.10%) | (62.64%) |
| Q4 FY2025Period end 2025-12-31 | $9.60M | +237.55% | +283.00% |
| Q3 FY2025Period end 2025-09-30 | $2.85M | (6.43%) | (59.59%) |
| Q2 FY2025Period end 2025-06-30 | $3.04M | (37.43%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $4.86M | +93.81% | +63.86% |
| Q4 FY2024Period end 2024-12-31 | $2.51M | (64.39%) | (62.75%) |
| Q3 FY2024Period end 2024-09-30 | $7.04M | N/A | +535.87% |
| Q2 FY2024Period end 2024-06-30 | ($1.14M) | N/A | +23.27% |
| Q1 FY2024Period end 2024-03-31 | $2.97M | (55.94%) | (56.99%) |
| Q4 FY2023Period end 2023-12-31 | $6.73M | +507.86% | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.11M | N/A | +917.95% |
| Q2 FY2023Period end 2023-06-30 | ($1.49M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $6.90M | N/A | +60.29% |
| Q4 FY2022Period end 2022-12-31 | ($2.09M) | N/A | +18.85% |
| Q3 FY2022Period end 2022-09-30 | $108,786 | (97.27%) | (43.39%) |
| Q2 FY2022Period end 2022-06-30 | $3.98M | (7.45%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $4.30M | N/A | +25.19% |
| Q4 FY2021Period end 2021-12-31 | ($2.57M) | N/A | (548.57%) |
| Q3 FY2021Period end 2021-09-30 | $192,153 | N/A | (95.41%) |
| Q2 FY2021Period end 2021-06-30 | ($925,961) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.44M | N/A | +22.68% |
| Q4 FY2020Period end 2020-12-31 | ($396,847) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $4.18M | +451.93% | +951.47% |
| Q2 FY2020Period end 2020-06-30 | $757,805 | (72.95%) | +106.11% |
| Q1 FY2020Period end 2020-03-31 | $2.80M | +16.41% | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.41M | +505.00% | +379.98% |
| Q3 FY2019Period end 2019-09-30 | $397,780 | +8.19% | N/A |
| Q2 FY2019Period end 2019-06-30 | $367,667 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($2.08M) | N/A | (656.89%) |
| Q4 FY2018Period end 2018-12-31 | $501,384 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($532,750) | +23.57% | +39.40% |
| Q2 FY2018Period end 2018-06-30 | ($697,006) | (154.17%) | +59.70% |
| Q1 FY2018Period end 2018-03-31 | ($274,225) | +17.31% | (30.64%) |
| Q4 FY2017Period end 2017-12-31 | ($331,634) | +62.28% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($879,119) | +49.17% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($1.73M) | (723.97%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($209,906) | N/A | N/A |
| Q4 FY2016Period end 2017-01-31 | ($543,002) | N/A | (115.60%) |
| Q3 FY2016Period end 2016-10-31 | $16,327 | N/A | N/A |
| Q2 FY2016Period end 2016-07-31 | ($94,734) | +54.28% | +61.64% |
| Q1 FY2016Period end 2016-04-30 | ($207,210) | +17.73% | +86.58% |
| Q4 FY2015Period end 2016-01-31 | ($251,856) | +18.54% | (92.21%) |
| Q3 FY2015Period end 2015-10-31 | ($309,192) | (25.20%) | +15.27% |
| Q2 FY2015Period end 2015-07-31 | ($246,954) | +84.01% | N/A |
| Q1 FY2015Period end 2015-04-30 | ($1.54M) | (1078.80%) | (888.94%) |
| Q4 FY2014Period end 2015-01-31 | ($131,032) | +64.09% | +82.04% |
| Q3 FY2014Period end 2014-10-31 | ($364,918) | N/A | +72.34% |
| Q2 FY2014Period end 2014-07-31 | $121,470 | N/A | (32.19%) |
| Q1 FY2014Period end 2014-04-30 | ($156,187) | +78.59% | +59.93% |
| Q4 FY2013Period end 2014-01-31 | ($729,462) | +44.71% | (186.09%) |
| Q3 FY2013Period end 2013-10-31 | ($1.32M) | N/A | (270.54%) |
| Q2 FY2013Period end 2013-07-31 | $179,133 | N/A | N/A |
| Q1 FY2013Period end 2013-04-30 | ($389,834) | (52.89%) | (14.54%) |
| Q4 FY2012Period end 2013-01-31 | ($254,973) | +28.38% | +51.12% |
| Q3 FY2012Period end 2012-10-31 | ($356,028) | +21.24% | (22.24%) |
| Q2 FY2012Period end 2012-07-31 | ($452,030) | (32.81%) | +13.90% |
| Q1 FY2012Period end 2012-04-30 | ($340,352) | +34.75% | N/A |
| Q4 FY2011Period end 2012-01-31 | ($521,644) | (79.10%) | N/A |
| Q3 FY2011Period end 2011-10-31 | ($291,251) | +44.52% | N/A |
| Q2 FY2011Period end 2011-07-31 | ($524,977) | N/A | (1134.37%) |
| Q1 FY2011Period end 2011-04-30 | ($23,267) | N/A | +59.40% |
| Q4 FY2010Period end 2011-01-31 | $9,568 | N/A | N/A |
| Q3 FY2010Period end 2010-10-31 | ($2,799) | +93.42% | N/A |
| Q2 FY2010Period end 2010-07-31 | ($42,530) | +25.80% | +34.75% |
| Q1 FY2010Period end 2010-04-30 | ($57,315) | (2.55%) | N/A |
| Q4 FY2009Period end 2010-01-31 | ($55,889) | N/A | N/A |
| Q3 FY2009Period end 2009-10-31 | ($23,246) | +64.34% | +89.51% |
| Q2 FY2009Period end 2009-07-31 | ($65,181) | N/A | +71.56% |
| Q1 FY2009Period end 2009-04-30 | $9,545 | N/A | N/A |
| Q4 FY2008Period end 2009-01-31 | $19,958 | N/A | N/A |
| Q3 FY2008Period end 2008-10-31 | ($221,609) | +3.30% | +33.57% |
| Q2 FY2008Period end 2008-07-31 | ($229,182) | (149.15%) | N/A |
| Q1 FY2008Period end 2008-04-30 | ($91,986) | +45.99% | N/A |
| Q4 FY2007Period end 2008-01-31 | ($170,304) | +48.95% | N/A |
| Q3 FY2007Period end 2007-10-31 | ($333,577) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $6,527 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($27,417) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $7,976 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($87,456) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($19,636) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($21,881) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($4,024) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($16,721) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($12,275) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($16,136) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
