Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.35M with QoQ Growth of +7125.04%. 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): $5.35M.
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: 2026-10-06T14:11:19.947Z. 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 | $5.35M | +7125.04% | N/A |
| Q1 FY2026Period end 2026-03-31 | $74,073 | (99.05%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $7.77M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($6.49M) | (8.57%) | +7.99% |
| Q2 FY2025Period end 2025-06-30 | ($5.98M) | (206.74%) | +5.63% |
| Q1 FY2025Period end 2025-03-31 | ($1.95M) | (591.67%) | (71.42%) |
| Q4 FY2024Period end 2024-12-31 | ($281,899) | +96.01% | +80.42% |
| Q3 FY2024Period end 2024-09-30 | ($7.06M) | (11.35%) | (161.96%) |
| Q2 FY2024Period end 2024-06-30 | ($6.34M) | (457.21%) | (1649.78%) |
| Q1 FY2024Period end 2024-03-31 | ($1.14M) | +20.98% | +63.46% |
| Q4 FY2023Period end 2023-12-31 | ($1.44M) | +46.57% | (151.30%) |
| Q3 FY2023Period end 2023-09-30 | ($2.69M) | (643.77%) | (29.16%) |
| Q2 FY2023Period end 2023-06-30 | ($362,210) | +88.36% | +91.89% |
| Q1 FY2023Period end 2023-03-31 | ($3.11M) | (443.38%) | +69.01% |
| Q4 FY2022Period end 2022-12-31 | ($572,813) | +72.54% | +78.17% |
| Q3 FY2022Period end 2022-09-30 | ($2.09M) | +53.30% | (7.01%) |
| Q2 FY2022Period end 2022-06-30 | ($4.47M) | +55.54% | (38.24%) |
| Q1 FY2022Period end 2022-03-31 | ($10.04M) | (282.89%) | (165.60%) |
| Q4 FY2021Period end 2021-12-31 | ($2.62M) | (34.59%) | +65.22% |
| Q3 FY2021Period end 2021-09-30 | ($1.95M) | +39.66% | (190.25%) |
| Q2 FY2021Period end 2021-06-30 | ($3.23M) | +14.57% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($3.78M) | +49.86% | (199.81%) |
| Q4 FY2020Period end 2020-12-31 | ($7.54M) | (1023.25%) | (393.38%) |
| Q3 FY2020Period end 2020-09-30 | ($671,570) | N/A | +10.90% |
| Q2 FY2020Period end 2020-06-30 | $153,154 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.26M) | +17.49% | (4.62%) |
| Q4 FY2019Period end 2019-12-31 | ($1.53M) | (102.84%) | (176.77%) |
| Q3 FY2019Period end 2019-09-30 | ($753,757) | +59.58% | (669.58%) |
| Q2 FY2019Period end 2019-06-30 | ($1.86M) | (54.68%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($1.21M) | (118.26%) | +24.40% |
| Q4 FY2018Period end 2018-12-31 | ($552,421) | (464.02%) | +29.60% |
| Q3 FY2018Period end 2018-09-30 | ($97,944) | N/A | +69.96% |
| Q2 FY2018Period end 2018-06-30 | $774,933 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($1.59M) | (103.27%) | (85.40%) |
| Q4 FY2017Period end 2017-12-31 | ($784,639) | (140.64%) | (267.81%) |
| Q3 FY2017Period end 2017-09-30 | ($326,057) | +79.42% | (3.84%) |
| Q2 FY2017Period end 2017-06-30 | ($1.58M) | (84.20%) | (110.88%) |
| Q1 FY2017Period end 2017-03-31 | ($860,259) | (303.26%) | (2587.13%) |
| Q4 FY2016Period end 2016-12-31 | ($213,325) | +32.06% | +82.81% |
| Q3 FY2016Period end 2016-09-30 | ($314,013) | +58.21% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($751,408) | (2247.13%) | (781.13%) |
| Q1 FY2016Period end 2016-03-31 | ($32,014) | +97.42% | (162.98%) |
| Q4 FY2015Period end 2015-12-31 | ($1.24M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $227,655 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($85,278) | (600.51%) | (223.75%) |
| Q1 FY2015Period end 2015-03-31 | ($12,174) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $410,913 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($515,621) | (1857.49%) | N/A |
| Q2 FY2014Period end 2014-06-30 | ($26,341) | N/A | +19.65% |
| Q1 FY2014Period end 2014-03-31 | ($291) | N/A | +99.75% |
| Q4 FY2013Period end 2013-12-31 | ($2,545) | N/A | +92.00% |
| Q3 FY2013Period end 2013-09-30 | ($9,236) | +71.82% | +87.93% |
| Q2 FY2013Period end 2013-06-30 | ($32,782) | +71.95% | +61.38% |
| Q1 FY2013Period end 2013-03-31 | ($116,887) | (267.44%) | (76.50%) |
| Q4 FY2012Period end 2012-12-31 | ($31,811) | +58.42% | +38.91% |
| Q3 FY2012Period end 2012-09-30 | ($76,509) | +9.87% | (29.82%) |
| Q2 FY2012Period end 2012-06-30 | ($84,890) | (28.19%) | (418.90%) |
| Q1 FY2012Period end 2012-03-31 | ($66,225) | (27.18%) | (28.18%) |
| Q4 FY2011Period end 2011-12-31 | ($52,071) | +11.65% | +37.50% |
| Q3 FY2011Period end 2011-09-30 | ($58,936) | (260.25%) | (31.80%) |
| Q2 FY2011Period end 2011-06-30 | ($16,360) | +68.34% | +68.44% |
| Q1 FY2011Period end 2011-03-31 | ($51,667) | +37.99% | (79.86%) |
| Q4 FY2010Period end 2010-12-31 | ($83,316) | (86.32%) | (34.95%) |
| Q3 FY2010Period end 2010-09-30 | ($44,716) | +13.73% | +53.25% |
| Q2 FY2010Period end 2010-06-30 | ($51,835) | (80.45%) | +74.74% |
| Q1 FY2010Period end 2010-03-31 | ($28,726) | +53.47% | +87.90% |
| Q4 FY2009Period end 2009-12-31 | ($61,740) | +35.44% | N/A |
| Q3 FY2009Period end 2009-09-30 | ($95,639) | +53.39% | N/A |
| Q2 FY2009Period end 2009-06-30 | ($205,202) | +13.58% | N/A |
| Q1 FY2009Period end 2009-03-31 | ($237,441) | N/A | (563.99%) |
| Q4 FY2008Period end 2008-12-31 | ($1,121) | N/A | +95.95% |
| Q3 FY2008Period end 2008-09-30 | $3,409 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($4,515) | +87.37% | +90.21% |
| Q1 FY2008Period end 2008-03-31 | ($35,760) | (29.37%) | N/A |
| Q4 FY2007Period end 2007-12-31 | ($27,642) | (53.13%) | N/A |
| Q3 FY2007Period end 2007-09-30 | ($18,051) | +60.88% | +76.28% |
| Q2 FY2007Period end 2007-06-30 | ($46,141) | N/A | +55.44% |
| Q1 FY2007Period end 2007-03-31 | ($6,807) | N/A | +71.91% |
| Q4 FY2006Period end 2006-12-31 | $35,239 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($76,098) | +26.51% | N/A |
| Q2 FY2006Period end 2006-06-30 | ($103,551) | (327.27%) | (246.52%) |
| Q1 FY2006Period end 2006-03-31 | ($24,236) | +40.89% | +10.84% |
| Q4 FY2005Period end 2005-12-31 | ($41,001) | N/A | (16.72%) |
| Q3 FY2005Period end 2005-09-30 | $15,681 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($29,883) | (9.94%) | (10.19%) |
| Q1 FY2005Period end 2005-03-31 | ($27,182) | +22.62% | (12.05%) |
| Q4 FY2004Period end 2004-12-31 | ($35,129) | (29.51%) | (20.99%) |
| Q3 FY2004Period end 2004-09-30 | ($27,124) | (0.01%) | N/A |
| Q2 FY2004Period end 2004-06-30 | ($27,120) | (11.80%) | (157.36%) |
| Q1 FY2004Period end 2004-03-31 | ($24,258) | +16.45% | +38.62% |
| Q4 FY2003Period end 2003-12-31 | ($29,033) | N/A | (121.97%) |
| Q3 FY2003Period end 2003-09-30 | ($5,323) | +49.49% | +55.40% |
| Q2 FY2003Period end 2003-06-30 | ($10,538) | +73.34% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($39,522) | (202.16%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($13,080) | (9.59%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($11,935) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
