Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $9.86M. 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): $9.86M.
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: 2026-10-06T13:31:01.398Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $9.86M | N/A | +24.49% |
| Q2 FY2026Period end 2026-03-31 | ($1.07M) | N/A | N/A |
| Q1 FY2026Period end 2025-12-31 | ($60,000) | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $11.33M | +43.14% | (17.62%) |
| Q3 FY2025Period end 2025-06-30 | $7.92M | +159.78% | +104.76% |
| Q2 FY2025Period end 2025-03-31 | $3.05M | (57.37%) | N/A |
| Q1 FY2025Period end 2024-12-31 | $7.15M | (48.03%) | (8.65%) |
| Q4 FY2024Period end 2024-09-30 | $13.76M | +255.81% | +110.74% |
| Q3 FY2024Period end 2024-06-30 | $3.87M | N/A | +15.78% |
| Q2 FY2024Period end 2024-03-31 | ($3.23M) | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $7.83M | +19.88% | +609.61% |
| Q4 FY2023Period end 2023-09-30 | $6.53M | +95.48% | (36.55%) |
| Q3 FY2023Period end 2023-06-30 | $3.34M | (63.04%) | +67.50% |
| Q2 FY2023Period end 2023-03-31 | $9.04M | +719.40% | N/A |
| Q1 FY2023Period end 2022-12-31 | $1.10M | (89.28%) | N/A |
| Q4 FY2022Period end 2022-09-30 | $10.29M | +416.05% | +269.39% |
| Q3 FY2022Period end 2022-06-30 | $1.99M | N/A | +40.67% |
| Q2 FY2022Period end 2022-03-31 | ($11.25M) | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | ($34,000) | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $2.79M | +96.52% | (33.92%) |
| Q3 FY2021Period end 2021-06-30 | $1.42M | (64.41%) | +885.02% |
| Q2 FY2021Period end 2021-03-31 | $3.98M | +46.61% | +66.22% |
| Q1 FY2021Period end 2020-12-31 | $2.72M | (35.56%) | N/A |
| Q4 FY2020Period end 2020-09-30 | $4.22M | +2829.35% | (27.61%) |
| Q3 FY2020Period end 2020-06-30 | $143,907 | (93.99%) | (67.06%) |
| Q2 FY2020Period end 2020-03-31 | $2.40M | N/A | +45.51% |
| Q1 FY2020Period end 2019-12-31 | ($99,831) | N/A | N/A |
| Q4 FY2019Period end 2019-09-30 | $5.82M | +1233.01% | +2241.24% |
| Q3 FY2019Period end 2019-06-30 | $436,849 | (73.47%) | (78.55%) |
| Q2 FY2019Period end 2019-03-31 | $1.65M | (75.88%) | +538.11% |
| Q1 FY2019Period end 2018-12-31 | $6.83M | +2644.35% | +240.52% |
| Q4 FY2018Period end 2018-09-30 | $248,725 | (87.79%) | (93.41%) |
| Q3 FY2018Period end 2018-06-30 | $2.04M | +689.06% | (19.62%) |
| Q2 FY2018Period end 2018-03-31 | $258,058 | (87.13%) | (56.53%) |
| Q1 FY2018Period end 2017-12-31 | $2.00M | (46.92%) | N/A |
| Q4 FY2017Period end 2017-09-30 | $3.78M | +49.07% | (41.09%) |
| Q3 FY2017Period end 2017-06-30 | $2.53M | +326.75% | (11.22%) |
| Q2 FY2017Period end 2017-03-31 | $593,626 | N/A | +56.56% |
| Q1 FY2017Period end 2016-12-31 | ($605,304) | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $6.41M | +124.65% | +155.67% |
| Q3 FY2016Period end 2016-06-30 | $2.85M | +652.53% | +100.11% |
| Q2 FY2016Period end 2016-03-31 | $379,164 | (80.15%) | (79.41%) |
| Q1 FY2016Period end 2015-12-31 | $1.91M | (23.81%) | +77.91% |
| Q4 FY2015Period end 2015-09-30 | $2.51M | +75.83% | N/A |
| Q3 FY2015Period end 2015-06-30 | $1.43M | (22.57%) | +1.38% |
| Q2 FY2015Period end 2015-03-31 | $1.84M | +71.51% | (47.88%) |
| Q1 FY2015Period end 2014-12-31 | $1.07M | N/A | (84.21%) |
| Q4 FY2014Period end 2014-09-30 | ($210,346) | N/A | N/A |
| Q3 FY2014Period end 2014-06-30 | $1.41M | (60.19%) | +24.36% |
| Q2 FY2014Period end 2014-03-31 | $3.53M | (48.04%) | +489.78% |
| Q1 FY2014Period end 2013-12-31 | $6.80M | +166.34% | N/A |
| Q4 FY2013Period end 2013-09-30 | $2.55M | +125.74% | (15.82%) |
| Q3 FY2013Period end 2013-06-30 | $1.13M | +88.80% | +101.77% |
| Q2 FY2013Period end 2013-03-31 | $599,028 | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | $56,027 | (98.15%) | (91.83%) |
| Q4 FY2012Period end 2012-09-30 | $3.03M | +441.08% | +36.19% |
| Q3 FY2012Period end 2012-06-30 | $560,518 | N/A | (57.37%) |
| Q2 FY2012Period end 2012-03-31 | ($452,465) | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $685,420 | (69.22%) | (58.24%) |
| Q4 FY2011Period end 2011-09-30 | $2.23M | +69.38% | +499.25% |
| Q3 FY2011Period end 2011-06-30 | $1.31M | N/A | +100.03% |
| Q2 FY2011Period end 2011-03-31 | $114,362 | (93.03%) | N/A |
| Q1 FY2011Period end 2010-12-31 | $1.64M | +341.67% | N/A |
| Q4 FY2010Period end 2010-09-30 | $371,609 | (43.46%) | (59.62%) |
| Q3 FY2010Period end 2010-06-30 | $657,272 | N/A | (16.75%) |
| Q2 FY2010Period end 2010-03-31 | ($185,710) | +13.15% | N/A |
| Q1 FY2010Period end 2009-12-31 | ($213,826) | N/A | N/A |
| Q4 FY2009Period end 2009-09-30 | $920,352 | +16.57% | (20.62%) |
| Q3 FY2009Period end 2009-06-30 | $789,559 | +123.61% | +33.57% |
| Q2 FY2009Period end 2009-03-31 | $353,093 | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | $27,639 | (97.62%) | (92.41%) |
| Q4 FY2008Period end 2008-09-30 | $1.16M | +96.13% | N/A |
| Q3 FY2008Period end 2008-06-30 | $591,116 | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | ($91,127) | N/A | +46.62% |
| Q1 FY2008Period end 2007-12-31 | $364,324 | N/A | +130.65% |
| Q4 FY2007Period end 2007-09-30 | ($834,970) | (65.94%) | (122.66%) |
| Q3 FY2007Period end 2007-06-30 | ($503,167) | (194.73%) | +48.08% |
| Q2 FY2007Period end 2007-03-31 | ($170,722) | N/A | +72.78% |
| Q1 FY2007Period end 2006-12-31 | $157,955 | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | ($374,995) | +61.31% | +67.46% |
| Q3 FY2006Period end 2006-06-30 | ($969,153) | (54.53%) | (52.67%) |
| Q2 FY2006Period end 2006-03-31 | ($627,157) | +27.22% | +14.06% |
| Q1 FY2006Period end 2005-12-31 | ($861,684) | +25.22% | (52.09%) |
| Q4 FY2005Period end 2005-09-30 | ($1.15M) | (81.52%) | (91.86%) |
| Q3 FY2005Period end 2005-06-30 | ($634,820) | +13.01% | (390.25%) |
| Q2 FY2005Period end 2005-03-31 | ($729,726) | (28.80%) | +39.07% |
| Q1 FY2005Period end 2004-12-31 | ($566,574) | +5.67% | +57.45% |
| Q4 FY2004Period end 2004-09-30 | ($600,612) | (363.83%) | (223.50%) |
| Q3 FY2004Period end 2004-06-30 | ($129,490) | +89.19% | +95.51% |
| Q2 FY2004Period end 2004-03-31 | ($1.20M) | +10.05% | +13.23% |
| Q1 FY2004Period end 2003-12-31 | ($1.33M) | (617.19%) | (19.97%) |
| Q4 FY2003Period end 2003-09-30 | ($185,660) | +93.56% | +83.32% |
| Q3 FY2003Period end 2003-06-30 | ($2.88M) | (108.71%) | N/A |
| Q2 FY2003Period end 2003-03-31 | ($1.38M) | (24.37%) | N/A |
| Q1 FY2003Period end 2002-12-31 | ($1.11M) | +0.26% | N/A |
| Q4 FY2002Period end 2002-09-30 | ($1.11M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
