Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $410,431. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $410431.00.
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: 2026-10-06T13:36:01.345Z. 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 2026-05-15.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $410,431 | N/A | (77.33%) |
| Q2 FY2026Period end 2026-03-31 | ($4.42M) | (395.40%) | N/A |
| Q1 FY2026Period end 2025-12-31 | ($891,914) | +72.57% | +25.79% |
| Q4 FY2025Period end 2025-09-30 | ($3.25M) | N/A | (73.61%) |
| Q3 FY2025Period end 2025-06-30 | $1.81M | (35.40%) | +167.88% |
| Q2 FY2025Period end 2025-03-31 | $2.80M | N/A | +624.43% |
| Q1 FY2025Period end 2024-12-31 | ($1.20M) | +35.83% | +61.71% |
| Q4 FY2024Period end 2024-09-30 | ($1.87M) | N/A | N/A |
| Q3 FY2024Period end 2024-06-30 | $675,759 | +74.69% | N/A |
| Q2 FY2024Period end 2024-03-31 | $386,837 | N/A | (18.73%) |
| Q1 FY2024Period end 2023-12-31 | ($3.14M) | N/A | +6.88% |
| Q4 FY2023Period end 2023-09-30 | $686,461 | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | ($24,269) | N/A | +99.23% |
| Q2 FY2023Period end 2023-03-31 | $475,968 | N/A | N/A |
| Q1 FY2023Period end 2022-12-31 | ($3.37M) | +42.35% | +22.56% |
| Q4 FY2022Period end 2022-09-30 | ($5.85M) | (84.69%) | (50.98%) |
| Q3 FY2022Period end 2022-06-30 | ($3.17M) | (9.80%) | +4.70% |
| Q2 FY2022Period end 2022-03-31 | ($2.88M) | +33.76% | (62.84%) |
| Q1 FY2022Period end 2021-12-31 | ($4.35M) | (12.40%) | (300.75%) |
| Q4 FY2021Period end 2021-09-30 | ($3.87M) | (16.58%) | (867.01%) |
| Q3 FY2021Period end 2021-06-30 | ($3.32M) | (87.62%) | (64.86%) |
| Q2 FY2021Period end 2021-03-31 | ($1.77M) | (63.01%) | (444.55%) |
| Q1 FY2021Period end 2020-12-31 | ($1.09M) | (171.22%) | (3.88%) |
| Q4 FY2020Period end 2020-09-30 | ($400,475) | +80.13% | N/A |
| Q3 FY2020Period end 2020-06-30 | ($2.02M) | (519.76%) | N/A |
| Q2 FY2020Period end 2020-03-31 | ($325,132) | +68.90% | +93.79% |
| Q1 FY2020Period end 2019-12-31 | ($1.05M) | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $1.04M | (55.20%) | N/A |
| Q3 FY2019Period end 2019-06-30 | $2.33M | N/A | +10.18% |
| Q2 FY2019Period end 2019-03-31 | ($5.24M) | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $5.80M | N/A | +129.89% |
| Q4 FY2018Period end 2018-09-30 | ($10.49M) | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $2.11M | (30.71%) | N/A |
| Q2 FY2018Period end 2018-03-31 | $3.05M | +20.79% | +769.43% |
| Q1 FY2018Period end 2017-12-31 | $2.52M | +11.29% | +801.46% |
| Q4 FY2017Period end 2017-09-30 | $2.27M | N/A | (24.51%) |
| Q3 FY2017Period end 2017-06-30 | ($1.79M) | N/A | N/A |
| Q2 FY2017Period end 2017-03-31 | $350,659 | +25.24% | +11.15% |
| Q1 FY2017Period end 2016-12-31 | $279,982 | (90.68%) | (81.93%) |
| Q4 FY2016Period end 2016-09-30 | $3.00M | (0.72%) | +223.72% |
| Q3 FY2016Period end 2016-06-30 | $3.03M | +859.13% | +157.13% |
| Q2 FY2016Period end 2016-03-31 | $315,490 | (79.64%) | (27.65%) |
| Q1 FY2016Period end 2015-12-31 | $1.55M | +67.00% | +3.69% |
| Q4 FY2015Period end 2015-09-30 | $927,976 | (21.14%) | N/A |
| Q3 FY2015Period end 2015-06-30 | $1.18M | +169.87% | N/A |
| Q2 FY2015Period end 2015-03-31 | $436,054 | (70.83%) | (92.76%) |
| Q1 FY2015Period end 2014-12-31 | $1.49M | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | ($1.01M) | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | ($36,137) | N/A | +77.83% |
| Q2 FY2014Period end 2014-03-31 | $6.03M | N/A | N/A |
| Q1 FY2014Period end 2013-12-31 | ($7.33M) | N/A | (1146.95%) |
| Q4 FY2013Period end 2013-09-30 | $117,604 | N/A | (40.44%) |
| Q3 FY2013Period end 2013-06-30 | ($162,990) | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | $9,937 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | ($587,509) | N/A | (63.50%) |
| Q4 FY2012Period end 2012-09-30 | $197,446 | (81.68%) | +22.84% |
| Q3 FY2012Period end 2012-06-30 | $1.08M | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | $27,599 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | ($359,323) | N/A | (272.36%) |
| Q4 FY2011Period end 2011-09-30 | $160,740 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | ($227,729) | N/A | (17.58%) |
| Q2 FY2011Period end 2011-03-31 | $61,970 | N/A | N/A |
| Q1 FY2011Period end 2010-12-31 | ($96,500) | +63.60% | +69.08% |
| Q4 FY2010Period end 2010-09-30 | ($265,078) | (36.86%) | N/A |
| Q3 FY2010Period end 2010-06-30 | ($193,679) | +2.23% | N/A |
| Q2 FY2010Period end 2010-03-31 | ($198,090) | +36.53% | +66.57% |
| Q1 FY2010Period end 2009-12-31 | ($312,085) | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | ($64,224) | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $366,079 | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | ($592,560) | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $664,930 | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | ($76,511) | +77.00% | N/A |
| Q3 FY2008Period end 2008-06-30 | ($332,629) | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $424,283 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | ($404,612) | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $330,593 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
