Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.45M. 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): $3.45M.
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: 2026-10-06T13:36:05.782Z. 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 2026-05-07.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.45M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($25.99M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.32M | (11.36%) | +189.44% |
| Q3 FY2025Period end 2025-09-30 | $3.74M | N/A | (63.81%) |
| Q2 FY2025Period end 2025-06-30 | ($2.48M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.21M | +5.41% | (25.25%) |
| Q4 FY2024Period end 2024-12-31 | $1.15M | (88.92%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $10.34M | +163.51% | +40.83% |
| Q2 FY2024Period end 2024-06-30 | $3.92M | +142.82% | (41.03%) |
| Q1 FY2024Period end 2024-03-31 | $1.62M | N/A | (41.58%) |
| Q4 FY2023Period end 2023-12-31 | ($4.76M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $7.34M | +10.34% | +144.49% |
| Q2 FY2023Period end 2023-06-30 | $6.65M | +140.56% | (60.03%) |
| Q1 FY2023Period end 2023-03-31 | $2.77M | (32.85%) | (67.98%) |
| Q4 FY2022Period end 2022-12-31 | $4.12M | +37.16% | (87.28%) |
| Q3 FY2022Period end 2022-09-30 | $3.00M | (81.96%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $16.65M | +92.72% | +26.07% |
| Q1 FY2022Period end 2022-03-31 | $8.64M | (73.33%) | +86.43% |
| Q4 FY2021Period end 2021-12-31 | $32.39M | N/A | +472.41% |
| Q3 FY2021Period end 2021-09-30 | ($3.95M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $13.21M | +184.98% | N/A |
| Q1 FY2021Period end 2021-03-31 | $4.63M | (18.10%) | (22.55%) |
| Q4 FY2020Period end 2020-12-31 | $5.66M | +193.46% | (23.40%) |
| Q3 FY2020Period end 2020-09-30 | $1.93M | N/A | (73.81%) |
| Q2 FY2020Period end 2020-06-30 | ($742,000) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $5.98M | (19.00%) | (59.32%) |
| Q4 FY2019Period end 2019-12-31 | $7.39M | +0.33% | (28.62%) |
| Q3 FY2019Period end 2019-09-30 | $7.36M | (36.14%) | (42.88%) |
| Q2 FY2019Period end 2019-06-30 | $11.53M | (21.63%) | (39.97%) |
| Q1 FY2019Period end 2019-03-31 | $14.71M | +42.14% | (16.94%) |
| Q4 FY2018Period end 2018-12-31 | $10.35M | (19.71%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $12.89M | (32.89%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $19.20M | +8.45% | +134.29% |
| Q1 FY2018Period end 2018-03-31 | $17.71M | N/A | +30.56% |
| Q4 FY2017Period end 2017-12-31 | ($18.32M) | (300.00%) | N/A |
| Q3 FY2017Period end 2017-09-30 | ($4.58M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $8.20M | (39.56%) | (69.06%) |
| Q1 FY2017Period end 2017-03-31 | $13.56M | +731.58% | +91.89% |
| Q4 FY2016Period end 2016-12-31 | $1.63M | (90.22%) | (92.68%) |
| Q3 FY2016Period end 2016-09-30 | $16.68M | (37.02%) | (5.68%) |
| Q2 FY2016Period end 2016-06-30 | $26.49M | +274.79% | (2.21%) |
| Q1 FY2016Period end 2016-03-31 | $7.07M | (68.30%) | (29.04%) |
| Q4 FY2015Period end 2015-12-31 | $22.30M | +26.04% | +54.37% |
| Q3 FY2015Period end 2015-09-30 | $17.69M | (34.70%) | +12.72% |
| Q2 FY2015Period end 2015-06-30 | $27.09M | +171.95% | +9.93% |
| Q1 FY2015Period end 2015-03-31 | $9.96M | (31.03%) | (17.18%) |
| Q4 FY2014Period end 2014-12-31 | $14.44M | (7.97%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $15.69M | (36.32%) | +2348.21% |
| Q2 FY2014Period end 2014-06-30 | $24.64M | +104.87% | +1701.32% |
| Q1 FY2014Period end 2014-03-31 | $12.03M | N/A | +990.48% |
| Q4 FY2013Period end 2013-12-31 | ($1.69M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $641,000 | (53.14%) | (81.72%) |
| Q2 FY2013Period end 2013-06-30 | $1.37M | +24.03% | N/A |
| Q1 FY2013Period end 2013-03-31 | $1.10M | (31.23%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.60M | (54.25%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $3.51M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($3.79M) | (22.31%) | (184.60%) |
| Q1 FY2012Period end 2012-03-31 | ($3.10M) | N/A | (135.69%) |
| Q4 FY2011Period end 2011-12-31 | $297,000 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($1.71M) | (28.78%) | +34.48% |
| Q2 FY2011Period end 2011-06-30 | ($1.33M) | (1.29%) | +83.05% |
| Q1 FY2011Period end 2011-03-31 | ($1.31M) | +23.38% | +83.41% |
| Q4 FY2010Period end 2010-12-31 | ($1.72M) | +34.44% | N/A |
| Q3 FY2010Period end 2010-09-30 | ($2.62M) | +66.69% | N/A |
| Q2 FY2010Period end 2010-06-30 | ($7.85M) | +0.85% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($7.92M) | N/A | (877.78%) |
| Q4 FY2009Period end 2009-12-31 | $559,000 | (82.19%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $3.14M | +5.55% | +23.45% |
| Q2 FY2009Period end 2009-06-30 | $2.97M | N/A | +23.57% |
| Q1 FY2009Period end 2009-03-31 | ($810,000) | +44.29% | N/A |
| Q4 FY2008Period end 2008-12-31 | ($1.45M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $2.54M | +5.65% | (4.44%) |
| Q2 FY2008Period end 2008-06-30 | $2.41M | (2.79%) | (28.58%) |
| Q1 FY2008Period end 2008-03-31 | $2.48M | +34.73% | (36.00%) |
| Q4 FY2007Period end 2007-12-31 | $1.84M | (30.94%) | (51.45%) |
| Q3 FY2007Period end 2007-09-30 | $2.66M | (21.04%) | (33.45%) |
| Q2 FY2007Period end 2007-06-30 | $3.37M | (12.88%) | (25.55%) |
| Q1 FY2007Period end 2007-03-31 | $3.87M | +2.19% | +153.41% |
| Q4 FY2006Period end 2006-12-31 | $3.78M | (5.33%) | (46.07%) |
| Q3 FY2006Period end 2006-09-30 | $4.00M | (11.67%) | +53.08% |
| Q2 FY2006Period end 2006-06-30 | $4.53M | +196.53% | +50.18% |
| Q1 FY2006Period end 2006-03-31 | $1.53M | (78.25%) | (54.97%) |
| Q4 FY2005Period end 2005-12-31 | $7.02M | +168.71% | +114.36% |
| Q3 FY2005Period end 2005-09-30 | $2.61M | (13.34%) | (3.87%) |
| Q2 FY2005Period end 2005-06-30 | $3.01M | (11.09%) | (37.08%) |
| Q1 FY2005Period end 2005-03-31 | $3.39M | +3.54% | +55.82% |
| Q4 FY2004Period end 2004-12-31 | $3.27M | +20.51% | +103.93% |
| Q3 FY2004Period end 2004-09-30 | $2.72M | (43.29%) | +26.68% |
| Q2 FY2004Period end 2004-06-30 | $4.79M | +120.18% | +120.39% |
| Q1 FY2004Period end 2004-03-31 | $2.17M | +35.51% | (21.99%) |
| Q4 FY2003Period end 2003-12-31 | $1.60M | (25.14%) | (58.94%) |
| Q3 FY2003Period end 2003-09-30 | $2.14M | (1.33%) | (26.50%) |
| Q2 FY2003Period end 2003-06-30 | $2.17M | (22.06%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.79M | (28.68%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $3.91M | +34.01% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.92M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
