Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.83M. 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): $5.83M.
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: 2026-10-06T12:50:57.642Z. 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 | $5.83M | N/A | +392.39% |
| Q1 FY2026Period end 2026-03-31 | ($4.88M) | N/A | +34.02% |
| Q4 FY2025Period end 2025-12-31 | $8.72M | N/A | +8.48% |
| Q3 FY2025Period end 2025-09-30 | ($5.86M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.18M | N/A | (50.29%) |
| Q1 FY2025Period end 2025-03-31 | ($7.40M) | N/A | (0.73%) |
| Q4 FY2024Period end 2024-12-31 | $8.04M | N/A | +67.09% |
| Q3 FY2024Period end 2024-09-30 | $399,000 | (83.24%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.38M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($7.35M) | N/A | (44.80%) |
| Q4 FY2023Period end 2023-12-31 | $4.81M | N/A | +41.73% |
| Q3 FY2023Period end 2023-09-30 | ($1.28M) | +73.24% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($4.79M) | +5.69% | +41.00% |
| Q1 FY2023Period end 2023-03-31 | ($5.08M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $3.40M | +86.90% | (69.04%) |
| Q3 FY2022Period end 2022-09-30 | $1.82M | N/A | (71.63%) |
| Q2 FY2022Period end 2022-06-30 | ($8.11M) | N/A | (19.98%) |
| Q1 FY2022Period end 2022-03-31 | $9.82M | (10.43%) | (35.34%) |
| Q4 FY2021Period end 2021-12-31 | $10.97M | +71.24% | +60.75% |
| Q3 FY2021Period end 2021-09-30 | $6.41M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($6.76M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $15.19M | +122.67% | +136.76% |
| Q4 FY2020Period end 2020-12-31 | $6.82M | N/A | +27.39% |
| Q3 FY2020Period end 2020-09-30 | ($4.28M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.20M | (3.32%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $6.42M | +19.81% | +37.47% |
| Q4 FY2019Period end 2019-12-31 | $5.36M | +75.09% | +18.23% |
| Q3 FY2019Period end 2019-09-30 | $3.06M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($3.41M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $4.67M | +3.05% | +161.81% |
| Q4 FY2018Period end 2018-12-31 | $4.53M | N/A | (33.10%) |
| Q3 FY2018Period end 2018-09-30 | $281,000 | (86.08%) | (96.07%) |
| Q2 FY2018Period end 2018-06-30 | $2.02M | +13.18% | (52.66%) |
| Q1 FY2018Period end 2018-03-31 | $1.78M | (73.67%) | (71.65%) |
| Q4 FY2017Period end 2017-12-31 | $6.77M | (5.25%) | (45.80%) |
| Q3 FY2017Period end 2017-09-30 | $7.15M | +67.63% | +119.14% |
| Q2 FY2017Period end 2017-06-30 | $4.26M | (32.21%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $6.29M | (49.66%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $12.49M | +283.10% | +8.00% |
| Q3 FY2016Period end 2016-09-30 | $3.26M | N/A | (40.73%) |
| Q2 FY2016Period end 2016-06-30 | ($1.53M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $236,000 | (97.96%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $11.57M | +110.25% | +280.40% |
| Q3 FY2015Period end 2015-09-30 | $5.50M | +84.51% | +16.40% |
| Q2 FY2015Period end 2015-06-30 | $2.98M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($672,000) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $3.04M | (35.67%) | (72.28%) |
| Q3 FY2014Period end 2014-09-30 | $4.73M | N/A | +254.08% |
| Q2 FY2014Period end 2014-06-30 | ($3.46M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $4.80M | (56.26%) | +616.27% |
| Q4 FY2013Period end 2013-12-31 | $10.97M | +721.80% | +84.79% |
| Q3 FY2013Period end 2013-09-30 | $1.33M | +82.63% | (52.93%) |
| Q2 FY2013Period end 2013-06-30 | $731,000 | +9.10% | (82.74%) |
| Q1 FY2013Period end 2013-03-31 | $670,000 | (88.71%) | (88.07%) |
| Q4 FY2012Period end 2012-12-31 | $5.94M | +109.34% | (34.33%) |
| Q3 FY2012Period end 2012-09-30 | $2.84M | (33.03%) | (33.11%) |
| Q2 FY2012Period end 2012-06-30 | $4.24M | (24.59%) | +11.92% |
| Q1 FY2012Period end 2012-03-31 | $5.62M | (37.88%) | (43.94%) |
| Q4 FY2011Period end 2011-12-31 | $9.04M | +113.21% | +64.72% |
| Q3 FY2011Period end 2011-09-30 | $4.24M | +12.05% | (12.16%) |
| Q2 FY2011Period end 2011-06-30 | $3.78M | (62.23%) | +29.19% |
| Q1 FY2011Period end 2011-03-31 | $10.02M | +82.54% | +231.61% |
| Q4 FY2010Period end 2010-12-31 | $5.49M | +13.69% | +54.29% |
| Q3 FY2010Period end 2010-09-30 | $4.83M | +64.80% | +200.00% |
| Q2 FY2010Period end 2010-06-30 | $2.93M | (3.05%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $3.02M | (15.07%) | +201.20% |
| Q4 FY2009Period end 2009-12-31 | $3.56M | +121.07% | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.61M | N/A | (20.97%) |
| Q2 FY2009Period end 2009-06-30 | ($160,000) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.00M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($20,000) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $2.04M | +72.25% | +48.18% |
| Q2 FY2008Period end 2008-06-30 | $1.18M | N/A | (90.73%) |
| Q1 FY2008Period end 2008-03-31 | ($6.63M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $9.64M | +601.38% | +151.68% |
| Q3 FY2007Period end 2007-09-30 | $1.37M | (89.22%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $12.74M | +184.68% | N/A |
| Q1 FY2007Period end 2007-03-31 | $4.48M | +16.92% | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.83M | N/A | (63.48%) |
| Q3 FY2006Period end 2006-09-30 | ($2.72M) | (89.36%) | +60.58% |
| Q2 FY2006Period end 2006-06-30 | ($1.44M) | +52.68% | N/A |
| Q1 FY2006Period end 2006-03-31 | ($3.04M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $10.48M | N/A | +616.61% |
| Q3 FY2005Period end 2005-09-30 | ($6.91M) | N/A | +77.13% |
| Q2 FY2005Period end 2005-06-30 | $5.18M | +30.04% | N/A |
| Q1 FY2005Period end 2005-03-31 | $3.98M | +172.39% | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.46M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($30.21M) | N/A | (2723.08%) |
| Q2 FY2004Period end 2004-06-30 | ($147,000) | +83.06% | +94.49% |
| Q1 FY2004Period end 2004-03-31 | ($868,000) | +76.66% | +83.81% |
| Q4 FY2003Period end 2003-12-31 | ($3.72M) | (247.57%) | N/A |
| Q3 FY2003Period end 2003-09-30 | ($1.07M) | +59.91% | N/A |
| Q2 FY2003Period end 2003-06-30 | ($2.67M) | +50.22% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($5.36M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $319,000 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($90,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
