Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $22.28M with QoQ Growth of (25.24%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2026 (2026-03-31): $22.28M.
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: 2026-10-06T13:41:35.288Z. 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 |
|---|---|---|---|
| Q1 FY2026Period end 2026-03-31 | $22.28M | (25.24%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $29.81M | +104.17% | +209.65% |
| Q3 FY2025Period end 2025-09-30 | $14.60M | +6.04% | (25.85%) |
| Q2 FY2025Period end 2025-06-30 | $13.77M | N/A | +368.02% |
| Q1 FY2025Period end 2025-03-31 | ($9.62M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $9.63M | (51.11%) | (62.63%) |
| Q3 FY2024Period end 2024-09-30 | $19.69M | +569.27% | +300.35% |
| Q2 FY2024Period end 2024-06-30 | $2.94M | (60.50%) | (53.35%) |
| Q1 FY2024Period end 2024-03-31 | $7.45M | (71.09%) | (21.78%) |
| Q4 FY2023Period end 2023-12-31 | $25.76M | +423.83% | N/A |
| Q3 FY2023Period end 2023-09-30 | $4.92M | (22.02%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $6.31M | (33.76%) | (48.68%) |
| Q1 FY2023Period end 2023-03-31 | $9.52M | N/A | +88.48% |
| Q4 FY2022Period end 2022-12-31 | ($1.58M) | (145.46%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($643,771) | N/A | +86.63% |
| Q2 FY2022Period end 2022-06-30 | $12.29M | +143.27% | N/A |
| Q1 FY2022Period end 2022-03-31 | $5.05M | +70.10% | +561.26% |
| Q4 FY2021Period end 2021-12-31 | $2.97M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($4.82M) | (51.04%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($3.19M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $763,859 | N/A | +11.38% |
| Q4 FY2020Period end 2020-12-31 | ($10.00M) | N/A | (36.64%) |
| Q3 FY2020Period end 2020-09-30 | $2.92M | +125.18% | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.30M | +88.95% | N/A |
| Q1 FY2020Period end 2020-03-31 | $685,809 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($7.32M) | +18.83% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($9.01M) | (938.10%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($868,306) | +78.42% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($4.02M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($414,163) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $4.45M | +95.01% | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.28M | (5.27%) | +173.40% |
| Q1 FY2018Period end 2018-03-31 | $2.41M | (81.02%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $12.69M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($2.99M) | N/A | +78.55% |
| Q2 FY2017Period end 2017-06-30 | $834,651 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($4.32M) | +31.71% | N/A |
| Q4 FY2016Period end 2016-12-31 | ($6.32M) | +54.67% | (374.20%) |
| Q3 FY2016Period end 2016-09-30 | ($13.95M) | (605.85%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($1.98M) | N/A | +63.20% |
| Q1 FY2016Period end 2016-03-31 | $3.38M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($1.33M) | N/A | (135.42%) |
| Q3 FY2015Period end 2015-09-30 | $4.57M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($5.37M) | (700.40%) | +66.85% |
| Q1 FY2015Period end 2015-03-31 | ($671,115) | (18.46%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($566,526) | +94.26% | +88.12% |
| Q3 FY2014Period end 2014-09-30 | ($9.87M) | +39.10% | +49.46% |
| Q2 FY2014Period end 2014-06-30 | ($16.21M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.54M | N/A | (88.95%) |
| Q4 FY2013Period end 2013-12-31 | ($4.77M) | +75.58% | N/A |
| Q3 FY2013Period end 2013-09-30 | ($19.53M) | N/A | (167.59%) |
| Q2 FY2013Period end 2013-06-30 | $23.28M | +66.73% | N/A |
| Q1 FY2013Period end 2013-03-31 | $13.96M | +136.12% | +52.81% |
| Q4 FY2012Period end 2012-12-31 | $5.91M | N/A | +4.72% |
| Q3 FY2012Period end 2012-09-30 | ($7.30M) | (204.19%) | N/A |
| Q2 FY2012Period end 2012-06-30 | ($2.40M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $9.14M | +61.82% | +248.04% |
| Q4 FY2011Period end 2011-12-31 | $5.65M | (41.19%) | (69.29%) |
| Q3 FY2011Period end 2011-09-30 | $9.60M | +103.91% | +114.42% |
| Q2 FY2011Period end 2011-06-30 | $4.71M | +79.35% | (42.63%) |
| Q1 FY2011Period end 2011-03-31 | $2.63M | (85.72%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $18.39M | +310.67% | N/A |
| Q3 FY2010Period end 2010-09-30 | $4.48M | (45.44%) | (22.54%) |
| Q2 FY2010Period end 2010-06-30 | $8.21M | N/A | +59.04% |
| Q1 FY2010Period end 2010-03-31 | ($1.52M) | +91.21% | N/A |
| Q4 FY2009Period end 2009-12-31 | ($17.26M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $5.78M | +12.01% | +2.30% |
| Q2 FY2009Period end 2009-06-30 | $5.16M | (17.76%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $6.27M | (70.38%) | +98.29% |
| Q4 FY2008Period end 2008-12-31 | $21.18M | +274.86% | N/A |
| Q3 FY2008Period end 2008-09-30 | $5.65M | N/A | +749.84% |
| Q2 FY2008Period end 2008-06-30 | ($1.42M) | N/A | +72.58% |
| Q1 FY2008Period end 2008-03-31 | $3.16M | N/A | (67.25%) |
| Q4 FY2007Period end 2007-12-31 | ($4.69M) | N/A | (117.49%) |
| Q3 FY2007Period end 2007-09-30 | $664,786 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($5.18M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $9.66M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($2.16M) | +59.51% | +82.79% |
| Q3 FY2006Period end 2006-09-30 | ($5.32M) | N/A | +36.13% |
| Q2 FY2006Period end 2006-06-30 | $12.01M | N/A | +458.54% |
| Q1 FY2006Period end 2006-03-31 | $152,484 | N/A | (94.81%) |
| Q4 FY2005Period end 2005-12-31 | ($12.52M) | (50.24%) | N/A |
| Q3 FY2005Period end 2005-09-30 | ($8.33M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $2.15M | (26.76%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.94M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $47,661 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $18,328 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($53,028) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($16,141) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $9,390 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $3,558 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($818) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($569) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($1,092) | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | ($3,720) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
