Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $15.37M with QoQ Growth of (8.66%). 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): $15.37M.
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: 2026-10-06T13:41:45.934Z. 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 | $15.37M | (8.66%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $16.83M | N/A | +98.96% |
| Q4 FY2025Period end 2025-12-31 | ($11.89M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $22.23M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($2.19M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $8.46M | (47.08%) | (39.79%) |
| Q4 FY2024Period end 2024-12-31 | $15.98M | N/A | +324.12% |
| Q3 FY2024Period end 2024-09-30 | ($3.58M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $7.29M | (48.10%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $14.05M | +272.80% | (67.79%) |
| Q4 FY2023Period end 2023-12-31 | $3.77M | (56.86%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $8.73M | N/A | +33.64% |
| Q2 FY2023Period end 2023-06-30 | ($13.99M) | N/A | (75.71%) |
| Q1 FY2023Period end 2023-03-31 | $43.61M | N/A | +372.43% |
| Q4 FY2022Period end 2022-12-31 | ($3.24M) | N/A | (17.71%) |
| Q3 FY2022Period end 2022-09-30 | $6.54M | N/A | (21.95%) |
| Q2 FY2022Period end 2022-06-30 | ($7.96M) | N/A | +12.89% |
| Q1 FY2022Period end 2022-03-31 | $9.23M | N/A | +12.11% |
| Q4 FY2021Period end 2021-12-31 | ($2.76M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $8.37M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($9.14M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $8.23M | +51.42% | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.44M | N/A | (3.12%) |
| Q3 FY2020Period end 2020-09-30 | ($3.86M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $38.76M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($2.36M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.61M | +272.46% | (39.45%) |
| Q3 FY2019Period end 2019-09-30 | $1.51M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($3.90M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $28,000 | (99.70%) | (98.87%) |
| Q4 FY2018Period end 2018-12-31 | $9.27M | N/A | +113.40% |
| Q3 FY2018Period end 2018-09-30 | ($3.15M) | N/A | +51.77% |
| Q2 FY2018Period end 2018-06-30 | $5.30M | +113.87% | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.48M | (42.91%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $4.34M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($6.54M) | N/A | (1086.39%) |
| Q2 FY2017Period end 2017-06-30 | ($1,000) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $173,000 | N/A | (92.48%) |
| Q4 FY2016Period end 2016-12-31 | ($4.63M) | (741.02%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($551,000) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.37M | +2.82% | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.30M | (58.27%) | +50.65% |
| Q4 FY2015Period end 2015-12-31 | $5.52M | +92.90% | (38.74%) |
| Q3 FY2015Period end 2015-09-30 | $2.86M | N/A | +46.37% |
| Q2 FY2015Period end 2015-06-30 | ($1.72M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.53M | (83.03%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $9.01M | +360.90% | +50.02% |
| Q3 FY2014Period end 2014-09-30 | $1.95M | (25.42%) | (45.83%) |
| Q2 FY2014Period end 2014-06-30 | $2.62M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($7.83M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $6.00M | +66.43% | +1970.00% |
| Q3 FY2013Period end 2013-09-30 | $3.61M | N/A | +3.29% |
| Q2 FY2013Period end 2013-06-30 | ($52,000) | N/A | +96.73% |
| Q1 FY2013Period end 2013-03-31 | $780,000 | +168.97% | (34.18%) |
| Q4 FY2012Period end 2012-12-31 | $290,000 | (91.70%) | (86.56%) |
| Q3 FY2012Period end 2012-09-30 | $3.49M | N/A | +127.49% |
| Q2 FY2012Period end 2012-06-30 | ($1.59M) | N/A | (34.46%) |
| Q1 FY2012Period end 2012-03-31 | $1.19M | (45.06%) | (0.67%) |
| Q4 FY2011Period end 2011-12-31 | $2.16M | +40.52% | +2.18% |
| Q3 FY2011Period end 2011-09-30 | $1.53M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($1.18M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.19M | (43.49%) | +70.19% |
| Q4 FY2010Period end 2010-12-31 | $2.11M | N/A | (36.83%) |
| Q3 FY2010Period end 2010-09-30 | ($2.41M) | N/A | (45.36%) |
| Q2 FY2010Period end 2010-06-30 | $2.52M | +259.20% | N/A |
| Q1 FY2010Period end 2010-03-31 | $701,000 | (79.02%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $3.34M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($1.66M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $205,000 | N/A | (88.52%) |
| Q1 FY2009Period end 2009-03-31 | ($888,000) | +69.77% | (104.61%) |
| Q4 FY2008Period end 2008-12-31 | ($2.94M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.10M | (38.49%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $1.78M | N/A | +85.55% |
| Q1 FY2008Period end 2008-03-31 | ($434,000) | N/A | +55.17% |
| Q4 FY2007Period end 2007-12-31 | $5.91M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($649,000) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $962,000 | N/A | (82.81%) |
| Q1 FY2007Period end 2007-03-31 | ($968,000) | (69.53%) | N/A |
| Q4 FY2006Period end 2006-12-31 | ($571,000) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.12M | (80.04%) | (43.84%) |
| Q2 FY2006Period end 2006-06-30 | $5.59M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($56,000) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.26M | +64.05% | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.99M | N/A | +35.77% |
| Q2 FY2005Period end 2005-06-30 | ($582,000) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $781,000 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $90,000 | (93.86%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.47M | +135.53% | +27.39% |
| Q2 FY2004Period end 2004-06-30 | $622,000 | N/A | +4.36% |
| Q1 FY2004Period end 2004-03-31 | ($252,000) | +52.27% | +8.36% |
| Q4 FY2003Period end 2003-12-31 | ($528,000) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $1.15M | +92.95% | +142.11% |
| Q2 FY2003Period end 2003-06-30 | $596,000 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($275,000) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.65M | +248.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $475,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
