Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.07M with QoQ Growth of +95.87%. 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): $7.07M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 35 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T13:35:58.871Z. 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 | $7.07M | +95.87% | (4.52%) |
| Q1 FY2026Period end 2026-03-31 | $3.61M | (58.37%) | (29.38%) |
| Q4 FY2025Period end 2025-12-31 | $8.68M | +17.79% | +65.90% |
| Q3 FY2025Period end 2025-09-30 | $7.37M | (0.58%) | +4.20% |
| Q2 FY2025Period end 2025-06-30 | $7.41M | +44.89% | +73.12% |
| Q1 FY2025Period end 2025-03-31 | $5.11M | (2.22%) | +25.75% |
| Q4 FY2024Period end 2024-12-31 | $5.23M | (26.02%) | +39.81% |
| Q3 FY2024Period end 2024-09-30 | $7.07M | +65.18% | +63.88% |
| Q2 FY2024Period end 2024-06-30 | $4.28M | +5.24% | (32.98%) |
| Q1 FY2024Period end 2024-03-31 | $4.07M | +8.72% | +297.46% |
| Q4 FY2023Period end 2023-12-31 | $3.74M | (13.29%) | (38.16%) |
| Q3 FY2023Period end 2023-09-30 | $4.31M | (32.45%) | (38.18%) |
| Q2 FY2023Period end 2023-06-30 | $6.38M | +524.14% | +26.71% |
| Q1 FY2023Period end 2023-03-31 | $1.02M | (83.09%) | (66.86%) |
| Q4 FY2022Period end 2022-12-31 | $6.05M | (13.32%) | (1.24%) |
| Q3 FY2022Period end 2022-09-30 | $6.98M | +38.46% | +36.03% |
| Q2 FY2022Period end 2022-06-30 | $5.04M | +63.23% | +348.71% |
| Q1 FY2022Period end 2022-03-31 | $3.09M | (49.59%) | +222.23% |
| Q4 FY2021Period end 2021-12-31 | $6.12M | +19.40% | +77.98% |
| Q3 FY2021Period end 2021-09-30 | $5.13M | +356.72% | N/A |
| Q2 FY2021Period end 2021-06-30 | $1.12M | +17.22% | +17.47% |
| Q1 FY2021Period end 2021-03-31 | $958,000 | (72.16%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.44M | N/A | +20.13% |
| Q3 FY2020Period end 2020-09-30 | ($1.41M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $956,000 | N/A | (59.75%) |
| Q1 FY2020Period end 2020-03-31 | ($3.88M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.86M | +98.78% | +38.77% |
| Q3 FY2019Period end 2019-09-30 | $1.44M | (39.34%) | (48.19%) |
| Q2 FY2019Period end 2019-06-30 | $2.38M | +153.38% | +83.54% |
| Q1 FY2019Period end 2019-03-31 | $937,509 | (54.58%) | +39.22% |
| Q4 FY2018Period end 2018-12-31 | $2.06M | (25.78%) | +29.87% |
| Q3 FY2018Period end 2018-09-30 | $2.78M | +114.87% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.29M | +92.20% | +624.80% |
| Q1 FY2018Period end 2018-03-31 | $673,381 | (57.63%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.59M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($618,752) | N/A | (266.08%) |
| Q2 FY2017Period end 2017-06-30 | $178,564 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($867,449) | (114.92%) | (114.91%) |
| Q4 FY2016Period end 2016-12-31 | ($403,614) | (138.79%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($169,023) | N/A | +62.10% |
| Q2 FY2016Period end 2016-06-30 | $78,422 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($403,627) | N/A | +68.89% |
| Q4 FY2015Period end 2015-12-31 | $15,896 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($445,952) | (186.95%) | +79.03% |
| Q2 FY2015Period end 2015-06-30 | ($155,411) | +88.02% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($1.30M) | (92.00%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($675,685) | +68.22% | N/A |
| Q3 FY2014Period end 2014-09-30 | ($2.13M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $101,159 | N/A | (47.20%) |
| Q1 FY2014Period end 2014-03-31 | $704 | (99.77%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $311,667 | (5.18%) | +47.17% |
| Q3 FY2013Period end 2013-09-30 | $328,683 | +71.54% | N/A |
| Q2 FY2013Period end 2013-06-30 | $191,607 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $97,011 | (54.19%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $211,775 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
