Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.74M. 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): $1.74M.
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: 2026-10-06T18:01:39.528Z. 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 | $1.74M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($4.13M) | N/A | (99.37%) |
| Q4 FY2025Period end 2025-12-31 | $12.49M | N/A | (24.63%) |
| Q3 FY2025Period end 2025-09-30 | ($5.74M) | +39.12% | +31.24% |
| Q2 FY2025Period end 2025-06-30 | ($9.42M) | (354.61%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($2.07M) | N/A | +87.33% |
| Q4 FY2024Period end 2024-12-31 | $16.57M | N/A | +14.31% |
| Q3 FY2024Period end 2024-09-30 | ($8.34M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $834,000 | N/A | (94.08%) |
| Q1 FY2024Period end 2024-03-31 | ($16.36M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $14.50M | N/A | (55.20%) |
| Q3 FY2023Period end 2023-09-30 | $142,000 | (98.99%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $14.09M | +340.36% | +211.73% |
| Q1 FY2023Period end 2023-03-31 | $3.20M | (90.11%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $32.36M | N/A | +92.63% |
| Q3 FY2022Period end 2022-09-30 | ($11.47M) | N/A | +34.32% |
| Q2 FY2022Period end 2022-06-30 | $4.52M | N/A | +56.91% |
| Q1 FY2022Period end 2022-03-31 | ($10.79M) | N/A | (328.71%) |
| Q4 FY2021Period end 2021-12-31 | $16.80M | N/A | +101.31% |
| Q3 FY2021Period end 2021-09-30 | ($17.46M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.88M | N/A | (73.68%) |
| Q1 FY2021Period end 2021-03-31 | ($2.52M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $8.34M | +26.31% | +114.66% |
| Q3 FY2020Period end 2020-09-30 | $6.61M | (39.63%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $10.94M | +212.75% | +175.85% |
| Q1 FY2020Period end 2020-03-31 | $3.50M | (9.98%) | (38.67%) |
| Q4 FY2019Period end 2019-12-31 | $3.89M | N/A | +2.80% |
| Q3 FY2019Period end 2019-09-30 | ($4.04M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.97M | (30.46%) | +501.06% |
| Q1 FY2019Period end 2019-03-31 | $5.71M | +50.89% | (21.36%) |
| Q4 FY2018Period end 2018-12-31 | $3.78M | N/A | (50.63%) |
| Q3 FY2018Period end 2018-09-30 | ($303,000) | N/A | +96.62% |
| Q2 FY2018Period end 2018-06-30 | $660,000 | (90.90%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $7.25M | (5.26%) | +266.23% |
| Q4 FY2017Period end 2017-12-31 | $7.66M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($8.96M) | +6.68% | (2550.59%) |
| Q2 FY2017Period end 2017-06-30 | ($9.60M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.98M | N/A | +92.14% |
| Q4 FY2016Period end 2016-12-31 | ($595,000) | (76.04%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($338,000) | N/A | +96.86% |
| Q2 FY2016Period end 2016-06-30 | $4.71M | +357.03% | (46.64%) |
| Q1 FY2016Period end 2016-03-31 | $1.03M | (87.96%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $8.56M | N/A | +268.34% |
| Q3 FY2015Period end 2015-09-30 | ($10.75M) | N/A | +53.91% |
| Q2 FY2015Period end 2015-06-30 | $8.83M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($2.97M) | N/A | +58.21% |
| Q4 FY2014Period end 2014-12-31 | $2.33M | N/A | (75.18%) |
| Q3 FY2014Period end 2014-09-30 | ($23.33M) | (4103.78%) | (322.13%) |
| Q2 FY2014Period end 2014-06-30 | ($555,000) | +92.20% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($7.11M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $9.37M | N/A | +85.49% |
| Q3 FY2013Period end 2013-09-30 | ($5.53M) | N/A | +45.61% |
| Q2 FY2013Period end 2013-06-30 | $3.63M | N/A | +215.39% |
| Q1 FY2013Period end 2013-03-31 | $2,000 | (99.96%) | (99.61%) |
| Q4 FY2012Period end 2012-12-31 | $5.05M | N/A | +32.36% |
| Q3 FY2012Period end 2012-09-30 | ($10.16M) | N/A | (14.28%) |
| Q2 FY2012Period end 2012-06-30 | $1.15M | +121.58% | N/A |
| Q1 FY2012Period end 2012-03-31 | $519,000 | (86.40%) | +25.67% |
| Q4 FY2011Period end 2011-12-31 | $3.82M | N/A | (44.52%) |
| Q3 FY2011Period end 2011-09-30 | ($8.89M) | (2095.31%) | +20.76% |
| Q2 FY2011Period end 2011-06-30 | ($405,000) | N/A | +94.69% |
| Q1 FY2011Period end 2011-03-31 | $413,000 | (94.00%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $6.88M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($11.22M) | (47.10%) | (2005.25%) |
| Q2 FY2010Period end 2010-06-30 | ($7.63M) | (328.54%) | (838.25%) |
| Q1 FY2010Period end 2010-03-31 | ($1.78M) | (30.31%) | (89.36%) |
| Q4 FY2009Period end 2009-12-31 | ($1.37M) | (156.29%) | (55.76%) |
| Q3 FY2009Period end 2009-09-30 | ($533,000) | +34.44% | +32.10% |
| Q2 FY2009Period end 2009-06-30 | ($813,000) | +13.51% | +10.76% |
| Q1 FY2009Period end 2009-03-31 | ($940,000) | (7.18%) | (10.33%) |
| Q4 FY2008Period end 2008-12-31 | ($877,000) | (11.72%) | (101.15%) |
| Q3 FY2008Period end 2008-09-30 | ($785,000) | +13.83% | N/A |
| Q2 FY2008Period end 2008-06-30 | ($911,000) | (6.92%) | (117.42%) |
| Q1 FY2008Period end 2008-03-31 | ($852,000) | (95.41%) | (94.52%) |
| Q4 FY2007Period end 2007-12-31 | ($436,000) | N/A | (36.25%) |
| Q3 FY2007Period end 2007-09-30 | ($293,000) | +30.07% | +90.78% |
| Q2 FY2007Period end 2007-06-30 | ($419,000) | +4.34% | N/A |
| Q1 FY2007Period end 2007-03-31 | ($438,000) | (36.88%) | +73.44% |
| Q4 FY2006Period end 2006-12-31 | ($320,000) | +89.93% | +22.71% |
| Q3 FY2006Period end 2006-09-30 | ($3.18M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $2.19M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($1.65M) | (298.31%) | N/A |
| Q4 FY2005Period end 2005-12-31 | ($414,000) | N/A | +70.53% |
| Q3 FY2005Period end 2005-09-30 | ($263,000) | +72.14% | N/A |
| Q2 FY2005Period end 2005-06-30 | ($944,000) | N/A | (4.89%) |
| Q1 FY2005Period end 2005-03-31 | ($157,000) | +88.83% | +69.81% |
| Q4 FY2004Period end 2004-12-31 | ($1.41M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $730,000 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($900,000) | (73.08%) | +36.22% |
| Q1 FY2004Period end 2004-03-31 | ($520,000) | N/A | +29.63% |
| Q4 FY2003Period end 2003-12-31 | ($266,000) | +39.55% | +96.95% |
| Q3 FY2003Period end 2003-09-30 | ($440,000) | +68.82% | +90.92% |
| Q2 FY2003Period end 2003-06-30 | ($1.41M) | (90.93%) | N/A |
| Q1 FY2003Period end 2003-03-31 | ($739,000) | +91.54% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($8.73M) | (80.21%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($4.85M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
