Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $16.94M with QoQ Growth of +16.41%. 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): $16.94M.
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: 2026-10-06T13:35:57.329Z. 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 | $16.94M | +16.41% | N/A |
| Q1 FY2026Period end 2026-03-31 | $14.55M | +200.10% | (32.53%) |
| Q4 FY2025Period end 2025-12-31 | $4.85M | (60.63%) | (73.98%) |
| Q3 FY2025Period end 2025-09-30 | $12.31M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($1.29M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $21.57M | +15.75% | +119.45% |
| Q4 FY2024Period end 2024-12-31 | $18.63M | N/A | +146.10% |
| Q3 FY2024Period end 2024-09-30 | ($198,000) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $10.69M | +8.78% | +39.19% |
| Q1 FY2024Period end 2024-03-31 | $9.83M | +29.82% | +5.75% |
| Q4 FY2023Period end 2023-12-31 | $7.57M | (38.92%) | (29.97%) |
| Q3 FY2023Period end 2023-09-30 | $12.39M | +61.37% | +27.28% |
| Q2 FY2023Period end 2023-06-30 | $7.68M | (17.36%) | (53.00%) |
| Q1 FY2023Period end 2023-03-31 | $9.29M | (14.03%) | (36.88%) |
| Q4 FY2022Period end 2022-12-31 | $10.81M | +11.01% | +179.52% |
| Q3 FY2022Period end 2022-09-30 | $9.74M | (40.41%) | +9.15% |
| Q2 FY2022Period end 2022-06-30 | $16.34M | +10.98% | +223.22% |
| Q1 FY2022Period end 2022-03-31 | $14.72M | +280.73% | (11.86%) |
| Q4 FY2021Period end 2021-12-31 | $3.87M | (56.65%) | (49.91%) |
| Q3 FY2021Period end 2021-09-30 | $8.92M | +76.48% | +20.46% |
| Q2 FY2021Period end 2021-06-30 | $5.05M | (69.74%) | (65.13%) |
| Q1 FY2021Period end 2021-03-31 | $16.70M | +116.37% | (8.02%) |
| Q4 FY2020Period end 2020-12-31 | $7.72M | +4.24% | +228.23% |
| Q3 FY2020Period end 2020-09-30 | $7.41M | (48.91%) | (44.74%) |
| Q2 FY2020Period end 2020-06-30 | $14.49M | (20.18%) | +45.85% |
| Q1 FY2020Period end 2020-03-31 | $18.16M | +672.11% | +10.50% |
| Q4 FY2019Period end 2019-12-31 | $2.35M | (82.45%) | (75.34%) |
| Q3 FY2019Period end 2019-09-30 | $13.40M | +34.85% | (2.18%) |
| Q2 FY2019Period end 2019-06-30 | $9.94M | (39.53%) | +43.26% |
| Q1 FY2019Period end 2019-03-31 | $16.43M | +72.29% | (9.49%) |
| Q4 FY2018Period end 2018-12-31 | $9.54M | (30.37%) | (12.92%) |
| Q3 FY2018Period end 2018-09-30 | $13.70M | +97.49% | +111.81% |
| Q2 FY2018Period end 2018-06-30 | $6.94M | (61.80%) | (56.23%) |
| Q1 FY2018Period end 2018-03-31 | $18.16M | +65.78% | +223.06% |
| Q4 FY2017Period end 2017-12-31 | $10.95M | +69.36% | +14.41% |
| Q3 FY2017Period end 2017-09-30 | $6.47M | (59.18%) | (17.74%) |
| Q2 FY2017Period end 2017-06-30 | $15.85M | +181.92% | +49.64% |
| Q1 FY2017Period end 2017-03-31 | $5.62M | (41.29%) | (21.52%) |
| Q4 FY2016Period end 2016-12-31 | $9.57M | +21.76% | +24.53% |
| Q3 FY2016Period end 2016-09-30 | $7.86M | (25.75%) | (10.51%) |
| Q2 FY2016Period end 2016-06-30 | $10.59M | +47.86% | +48.84% |
| Q1 FY2016Period end 2016-03-31 | $7.16M | (6.84%) | (27.69%) |
| Q4 FY2015Period end 2015-12-31 | $7.69M | (12.50%) | +20.16% |
| Q3 FY2015Period end 2015-09-30 | $8.79M | +23.49% | (10.74%) |
| Q2 FY2015Period end 2015-06-30 | $7.12M | (28.16%) | (27.56%) |
| Q1 FY2015Period end 2015-03-31 | $9.90M | +54.80% | +12.80% |
| Q4 FY2014Period end 2014-12-31 | $6.40M | (35.00%) | (8.59%) |
| Q3 FY2014Period end 2014-09-30 | $9.84M | +0.21% | +34.41% |
| Q2 FY2014Period end 2014-06-30 | $9.82M | +11.87% | (3.32%) |
| Q1 FY2014Period end 2014-03-31 | $8.78M | +25.45% | +99.32% |
| Q4 FY2013Period end 2013-12-31 | $7.00M | (4.42%) | (32.27%) |
| Q3 FY2013Period end 2013-09-30 | $7.32M | (27.92%) | (11.65%) |
| Q2 FY2013Period end 2013-06-30 | $10.16M | +130.62% | +47.32% |
| Q1 FY2013Period end 2013-03-31 | $4.41M | (57.37%) | (55.10%) |
| Q4 FY2012Period end 2012-12-31 | $10.33M | +24.66% | +295.29% |
| Q3 FY2012Period end 2012-09-30 | $8.29M | +20.20% | (1.20%) |
| Q2 FY2012Period end 2012-06-30 | $6.90M | (29.70%) | +16.72% |
| Q1 FY2012Period end 2012-03-31 | $9.81M | +275.29% | +12.37% |
| Q4 FY2011Period end 2011-12-31 | $2.61M | (68.84%) | +24.89% |
| Q3 FY2011Period end 2011-09-30 | $8.39M | +42.01% | +1.71% |
| Q2 FY2011Period end 2011-06-30 | $5.91M | (32.33%) | (17.94%) |
| Q1 FY2011Period end 2011-03-31 | $8.73M | +317.10% | +40.04% |
| Q4 FY2010Period end 2010-12-31 | $2.09M | (74.63%) | (0.71%) |
| Q3 FY2010Period end 2010-09-30 | $8.25M | +14.57% | +76.41% |
| Q2 FY2010Period end 2010-06-30 | $7.20M | +15.50% | +9.44% |
| Q1 FY2010Period end 2010-03-31 | $6.23M | +195.73% | +9.06% |
| Q4 FY2009Period end 2009-12-31 | $2.11M | (54.92%) | (53.65%) |
| Q3 FY2009Period end 2009-09-30 | $4.68M | (28.93%) | +23.83% |
| Q2 FY2009Period end 2009-06-30 | $6.58M | +15.10% | (35.86%) |
| Q1 FY2009Period end 2009-03-31 | $5.72M | +25.68% | +65.73% |
| Q4 FY2008Period end 2008-12-31 | $4.55M | +20.44% | (24.81%) |
| Q3 FY2008Period end 2008-09-30 | $3.78M | (63.19%) | (12.15%) |
| Q2 FY2008Period end 2008-06-30 | $10.26M | +197.39% | +44.40% |
| Q1 FY2008Period end 2008-03-31 | $3.45M | (42.98%) | (44.39%) |
| Q4 FY2007Period end 2007-12-31 | $6.05M | +40.74% | +130.44% |
| Q3 FY2007Period end 2007-09-30 | $4.30M | (39.49%) | (0.94%) |
| Q2 FY2007Period end 2007-06-30 | $7.10M | +14.53% | +112.79% |
| Q1 FY2007Period end 2007-03-31 | $6.20M | +136.27% | +19.43% |
| Q4 FY2006Period end 2006-12-31 | $2.63M | (39.50%) | (4.41%) |
| Q3 FY2006Period end 2006-09-30 | $4.34M | +29.99% | (10.85%) |
| Q2 FY2006Period end 2006-06-30 | $3.34M | (35.72%) | +65.74% |
| Q1 FY2006Period end 2006-03-31 | $5.19M | +89.11% | +83.76% |
| Q4 FY2005Period end 2005-12-31 | $2.75M | (43.58%) | (14.08%) |
| Q3 FY2005Period end 2005-09-30 | $4.87M | +141.66% | +46.68% |
| Q2 FY2005Period end 2005-06-30 | $2.01M | (28.73%) | +83.26% |
| Q1 FY2005Period end 2005-03-31 | $2.83M | (11.58%) | +16.92% |
| Q4 FY2004Period end 2004-12-31 | $3.20M | (3.68%) | +15.30% |
| Q3 FY2004Period end 2004-09-30 | $3.32M | +201.91% | +43.08% |
| Q2 FY2004Period end 2004-06-30 | $1.10M | (54.53%) | (71.15%) |
| Q1 FY2004Period end 2004-03-31 | $2.42M | (12.81%) | (25.19%) |
| Q4 FY2003Period end 2003-12-31 | $2.77M | +19.53% | +53.57% |
| Q3 FY2003Period end 2003-09-30 | $2.32M | (39.12%) | +5.60% |
| Q2 FY2003Period end 2003-06-30 | $3.81M | +17.89% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.23M | +79.00% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.80M | (17.81%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
