Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.19M with QoQ Growth of (78.46%). 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): $3.19M.
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: 2026-10-06T12:06:01.370Z. 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 | $3.19M | (78.46%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $14.83M | N/A | (59.19%) |
| Q4 FY2025Period end 2025-12-31 | ($5.99M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $3.10M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($44.04M) | N/A | (98.64%) |
| Q1 FY2025Period end 2025-03-31 | $36.35M | +150.14% | +89.14% |
| Q4 FY2024Period end 2024-12-31 | $14.53M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($20.23M) | +8.77% | +61.42% |
| Q2 FY2024Period end 2024-06-30 | ($22.17M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $19.22M | N/A | (46.35%) |
| Q4 FY2023Period end 2023-12-31 | ($48.70M) | +7.12% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($52.43M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $82.65M | +130.74% | +140.25% |
| Q1 FY2023Period end 2023-03-31 | $35.82M | (1.38%) | (27.50%) |
| Q4 FY2022Period end 2022-12-31 | $36.32M | (32.20%) | +0.94% |
| Q3 FY2022Period end 2022-09-30 | $53.57M | +55.71% | +12.97% |
| Q2 FY2022Period end 2022-06-30 | $34.40M | (30.37%) | (13.45%) |
| Q1 FY2022Period end 2022-03-31 | $49.41M | +37.31% | +4.89% |
| Q4 FY2021Period end 2021-12-31 | $35.98M | (24.11%) | (4.22%) |
| Q3 FY2021Period end 2021-09-30 | $47.42M | +19.29% | +43.78% |
| Q2 FY2021Period end 2021-06-30 | $39.75M | (15.62%) | (3.78%) |
| Q1 FY2021Period end 2021-03-31 | $47.11M | +25.38% | +65.53% |
| Q4 FY2020Period end 2020-12-31 | $37.57M | +13.92% | (18.50%) |
| Q3 FY2020Period end 2020-09-30 | $32.98M | (20.17%) | (1.38%) |
| Q2 FY2020Period end 2020-06-30 | $41.31M | +45.16% | +1.67% |
| Q1 FY2020Period end 2020-03-31 | $28.46M | (38.26%) | (0.63%) |
| Q4 FY2019Period end 2019-12-31 | $46.10M | +37.84% | +13.19% |
| Q3 FY2019Period end 2019-09-30 | $33.44M | (17.69%) | +5.35% |
| Q2 FY2019Period end 2019-06-30 | $40.63M | +41.89% | +29.94% |
| Q1 FY2019Period end 2019-03-31 | $28.64M | (29.68%) | (5.11%) |
| Q4 FY2018Period end 2018-12-31 | $40.73M | +28.29% | +29.87% |
| Q3 FY2018Period end 2018-09-30 | $31.75M | +1.52% | +10.29% |
| Q2 FY2018Period end 2018-06-30 | $31.27M | +3.62% | +11.50% |
| Q1 FY2018Period end 2018-03-31 | $30.18M | (3.77%) | +28.34% |
| Q4 FY2017Period end 2017-12-31 | $31.36M | +8.95% | (7.44%) |
| Q3 FY2017Period end 2017-09-30 | $28.78M | +2.63% | +26.06% |
| Q2 FY2017Period end 2017-06-30 | $28.05M | +19.27% | +18.34% |
| Q1 FY2017Period end 2017-03-31 | $23.51M | (30.59%) | (14.67%) |
| Q4 FY2016Period end 2016-12-31 | $33.88M | +48.38% | +54.00% |
| Q3 FY2016Period end 2016-09-30 | $22.83M | (3.65%) | (2.44%) |
| Q2 FY2016Period end 2016-06-30 | $23.70M | (14.00%) | +18.28% |
| Q1 FY2016Period end 2016-03-31 | $27.56M | +25.26% | +49.99% |
| Q4 FY2015Period end 2015-12-31 | $22.00M | (6.00%) | +22.62% |
| Q3 FY2015Period end 2015-09-30 | $23.40M | +16.81% | +45.60% |
| Q2 FY2015Period end 2015-06-30 | $20.04M | +9.05% | (29.44%) |
| Q1 FY2015Period end 2015-03-31 | $18.37M | +2.40% | +72.73% |
| Q4 FY2014Period end 2014-12-31 | $17.94M | +11.62% | (38.74%) |
| Q3 FY2014Period end 2014-09-30 | $16.07M | (43.39%) | +7.89% |
| Q2 FY2014Period end 2014-06-30 | $28.39M | +166.97% | +25.07% |
| Q1 FY2014Period end 2014-03-31 | $10.64M | (63.68%) | (28.91%) |
| Q4 FY2013Period end 2013-12-31 | $29.29M | +96.59% | (9.32%) |
| Q3 FY2013Period end 2013-09-30 | $14.90M | (34.38%) | (3.82%) |
| Q2 FY2013Period end 2013-06-30 | $22.70M | +51.74% | +16.60% |
| Q1 FY2013Period end 2013-03-31 | $14.96M | (53.67%) | +17.94% |
| Q4 FY2012Period end 2012-12-31 | $32.30M | +108.52% | +18.33% |
| Q3 FY2012Period end 2012-09-30 | $15.49M | (20.45%) | (2.58%) |
| Q2 FY2012Period end 2012-06-30 | $19.47M | +53.48% | +1.66% |
| Q1 FY2012Period end 2012-03-31 | $12.69M | (53.52%) | (5.81%) |
| Q4 FY2011Period end 2011-12-31 | $27.29M | +71.66% | +24.25% |
| Q3 FY2011Period end 2011-09-30 | $15.90M | (16.99%) | (16.33%) |
| Q2 FY2011Period end 2011-06-30 | $19.15M | +42.22% | +26.00% |
| Q1 FY2011Period end 2011-03-31 | $13.47M | (38.69%) | (12.03%) |
| Q4 FY2010Period end 2010-12-31 | $21.97M | +15.60% | +34.38% |
| Q3 FY2010Period end 2010-09-30 | $19.00M | +25.00% | +28.81% |
| Q2 FY2010Period end 2010-06-30 | $15.20M | (0.71%) | +16.65% |
| Q1 FY2010Period end 2010-03-31 | $15.31M | (6.34%) | +19.45% |
| Q4 FY2009Period end 2009-12-31 | $16.35M | +10.81% | +51.45% |
| Q3 FY2009Period end 2009-09-30 | $14.75M | +13.20% | (17.26%) |
| Q2 FY2009Period end 2009-06-30 | $13.03M | +1.68% | (8.38%) |
| Q1 FY2009Period end 2009-03-31 | $12.82M | +18.74% | +11.52% |
| Q4 FY2008Period end 2008-12-31 | $10.79M | (39.46%) | (19.82%) |
| Q3 FY2008Period end 2008-09-30 | $17.83M | +25.35% | +58.39% |
| Q2 FY2008Period end 2008-06-30 | $14.22M | +23.76% | +38.28% |
| Q1 FY2008Period end 2008-03-31 | $11.49M | (14.63%) | (15.67%) |
| Q4 FY2007Period end 2007-12-31 | $13.46M | +19.59% | N/A |
| Q3 FY2007Period end 2007-09-30 | $11.26M | +9.43% | N/A |
| Q2 FY2007Period end 2007-06-30 | $10.29M | (24.52%) | +109.15% |
| Q1 FY2007Period end 2007-03-31 | $13.63M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $460,000 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.50M | (69.54%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $4.92M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($1.59M) | +41.93% | +75.97% |
| Q4 FY2005Period end 2005-12-31 | ($2.74M) | N/A | +39.91% |
| Q3 FY2005Period end 2005-09-30 | $1.84M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($1.54M) | +76.76% | +74.55% |
| Q1 FY2005Period end 2005-03-31 | ($6.62M) | (45.22%) | +42.83% |
| Q4 FY2004Period end 2004-12-31 | ($4.56M) | (7.65%) | (17.59%) |
| Q3 FY2004Period end 2004-09-30 | ($4.24M) | +29.95% | +10.18% |
| Q2 FY2004Period end 2004-06-30 | ($6.05M) | +47.79% | (59.47%) |
| Q1 FY2004Period end 2004-03-31 | ($11.58M) | (198.66%) | +22.64% |
| Q4 FY2003Period end 2003-12-31 | ($3.88M) | +17.77% | +73.72% |
| Q3 FY2003Period end 2003-09-30 | ($4.72M) | (24.37%) | +51.75% |
| Q2 FY2003Period end 2003-06-30 | ($3.79M) | +74.67% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($14.97M) | (1.44%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($14.76M) | (51.00%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($9.77M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
