Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $14.14M. 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): $14.14M.
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: 2026-10-06T15:55:52.180Z. 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 | $14.14M | N/A | +547.19% |
| Q1 FY2026Period end 2026-03-31 | ($5.78M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $5.26M | N/A | (32.34%) |
| Q3 FY2025Period end 2025-09-30 | ($3.23M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.19M | +275.43% | +71.51% |
| Q1 FY2025Period end 2025-03-31 | $582,000 | (92.51%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $7.77M | +136.46% | (17.03%) |
| Q3 FY2024Period end 2024-09-30 | $3.29M | +157.93% | +63.40% |
| Q2 FY2024Period end 2024-06-30 | $1.27M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($1.66M) | N/A | +35.50% |
| Q4 FY2023Period end 2023-12-31 | $9.37M | +365.69% | +43.09% |
| Q3 FY2023Period end 2023-09-30 | $2.01M | N/A | (14.82%) |
| Q2 FY2023Period end 2023-06-30 | $193,000 | N/A | (85.60%) |
| Q1 FY2023Period end 2023-03-31 | ($2.57M) | N/A | (19.13%) |
| Q4 FY2022Period end 2022-12-31 | $6.54M | +177.21% | +34.78% |
| Q3 FY2022Period end 2022-09-30 | $2.36M | +76.19% | +15.91% |
| Q2 FY2022Period end 2022-06-30 | $1.34M | N/A | (52.77%) |
| Q1 FY2022Period end 2022-03-31 | ($2.15M) | N/A | (12.01%) |
| Q4 FY2021Period end 2021-12-31 | $4.86M | +138.39% | +527.39% |
| Q3 FY2021Period end 2021-09-30 | $2.04M | (28.20%) | +45.40% |
| Q2 FY2021Period end 2021-06-30 | $2.84M | N/A | +53.68% |
| Q1 FY2021Period end 2021-03-31 | ($1.92M) | N/A | (0.79%) |
| Q4 FY2020Period end 2020-12-31 | $774,000 | (44.75%) | (47.74%) |
| Q3 FY2020Period end 2020-09-30 | $1.40M | (24.11%) | +201.29% |
| Q2 FY2020Period end 2020-06-30 | $1.85M | N/A | (47.17%) |
| Q1 FY2020Period end 2020-03-31 | ($1.91M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.48M | +218.49% | (77.49%) |
| Q3 FY2019Period end 2019-09-30 | $465,000 | (86.69%) | (82.94%) |
| Q2 FY2019Period end 2019-06-30 | $3.49M | +21.24% | (50.06%) |
| Q1 FY2019Period end 2019-03-31 | $2.88M | (56.20%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $6.58M | +141.47% | +214.83% |
| Q3 FY2018Period end 2018-09-30 | $2.73M | (61.05%) | +156.35% |
| Q2 FY2018Period end 2018-06-30 | $7.00M | N/A | +405.13% |
| Q1 FY2018Period end 2018-03-31 | ($49,000) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.09M | +96.61% | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.06M | (23.25%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.39M | +163.31% | +36.86% |
| Q1 FY2017Period end 2017-03-31 | $526,000 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($5.59M) | +18.32% | N/A |
| Q3 FY2016Period end 2016-09-30 | ($6.85M) | N/A | (284.99%) |
| Q2 FY2016Period end 2016-06-30 | $1.01M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($385,000) | N/A | +89.80% |
| Q4 FY2015Period end 2015-12-31 | $9.91M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($1.78M) | +1.06% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($1.80M) | +52.37% | (152.17%) |
| Q1 FY2015Period end 2015-03-31 | ($3.77M) | +36.83% | (45.70%) |
| Q4 FY2014Period end 2014-12-31 | ($5.98M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $4.06M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($713,000) | +72.48% | +43.14% |
| Q1 FY2014Period end 2014-03-31 | ($2.59M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.65M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($8.81M) | (602.63%) | (115.53%) |
| Q2 FY2013Period end 2013-06-30 | ($1.25M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $4.08M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($10.90M) | (166.73%) | N/A |
| Q3 FY2012Period end 2012-09-30 | ($4.09M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $46,000 | N/A | (96.82%) |
| Q1 FY2012Period end 2012-03-31 | ($1.09M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.27M | (85.32%) | +2.34% |
| Q3 FY2011Period end 2011-09-30 | $8.65M | +498.20% | +159.99% |
| Q2 FY2011Period end 2011-06-30 | $1.45M | +5.55% | (64.73%) |
| Q1 FY2011Period end 2011-03-31 | $1.37M | +10.39% | (79.63%) |
| Q4 FY2010Period end 2010-12-31 | $1.24M | (62.70%) | (47.90%) |
| Q3 FY2010Period end 2010-09-30 | $3.33M | (18.85%) | (61.78%) |
| Q2 FY2010Period end 2010-06-30 | $4.10M | (39.02%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $6.72M | +182.28% | +649.61% |
| Q4 FY2009Period end 2009-12-31 | $2.38M | (72.64%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $8.71M | N/A | +80.08% |
| Q2 FY2009Period end 2009-06-30 | ($53,000) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $897,000 | N/A | (87.27%) |
| Q4 FY2008Period end 2008-12-31 | ($314,000) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $4.83M | +262.37% | (79.12%) |
| Q2 FY2008Period end 2008-06-30 | $1.33M | (81.06%) | (97.93%) |
| Q1 FY2008Period end 2008-03-31 | $7.04M | (75.93%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $29.27M | +26.41% | (49.10%) |
| Q3 FY2007Period end 2007-09-30 | $23.16M | (64.15%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $64.58M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($504,000) | N/A | +99.32% |
| Q4 FY2006Period end 2006-12-31 | $57.50M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($25.23M) | +43.70% | +7.49% |
| Q2 FY2006Period end 2006-06-30 | ($44.82M) | +39.29% | N/A |
| Q1 FY2006Period end 2006-03-31 | ($73.82M) | (1716.44%) | +26.33% |
| Q4 FY2005Period end 2005-12-31 | ($4.06M) | +85.10% | N/A |
| Q3 FY2005Period end 2005-09-30 | ($27.27M) | N/A | (1739.11%) |
| Q2 FY2005Period end 2005-06-30 | $462,000 | N/A | (90.66%) |
| Q1 FY2005Period end 2005-03-31 | ($100.21M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $5.41M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($1.48M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $4.95M | +117.54% | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
