Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.57M. 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): $8.57M.
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: 2026-10-06T16:06:59.923Z. 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 | $8.57M | N/A | (24.07%) |
| Q1 FY2026Period end 2026-03-31 | ($1.25M) | N/A | +72.92% |
| Q4 FY2025Period end 2025-12-31 | ($114,000) | N/A | +94.94% |
| Q3 FY2025Period end 2025-09-30 | $144,000 | (98.72%) | (98.06%) |
| Q2 FY2025Period end 2025-06-30 | $11.28M | N/A | +275.69% |
| Q1 FY2025Period end 2025-03-31 | ($4.62M) | (105.06%) | +59.72% |
| Q4 FY2024Period end 2024-12-31 | ($2.25M) | N/A | +42.69% |
| Q3 FY2024Period end 2024-09-30 | $7.43M | +147.49% | +7.87% |
| Q2 FY2024Period end 2024-06-30 | $3.00M | N/A | (65.95%) |
| Q1 FY2024Period end 2024-03-31 | ($11.48M) | (191.72%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($3.94M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $6.89M | (21.88%) | (35.04%) |
| Q2 FY2023Period end 2023-06-30 | $8.82M | (28.18%) | (39.33%) |
| Q1 FY2023Period end 2023-03-31 | $12.28M | +1632.02% | +6.37% |
| Q4 FY2022Period end 2022-12-31 | $709,000 | (93.32%) | (93.25%) |
| Q3 FY2022Period end 2022-09-30 | $10.61M | (27.04%) | (59.20%) |
| Q2 FY2022Period end 2022-06-30 | $14.54M | +25.92% | (17.44%) |
| Q1 FY2022Period end 2022-03-31 | $11.54M | +9.86% | +127.22% |
| Q4 FY2021Period end 2021-12-31 | $10.51M | (59.57%) | +192.89% |
| Q3 FY2021Period end 2021-09-30 | $25.99M | +47.63% | +64.73% |
| Q2 FY2021Period end 2021-06-30 | $17.61M | +246.53% | N/A |
| Q1 FY2021Period end 2021-03-31 | $5.08M | +41.61% | +8.73% |
| Q4 FY2020Period end 2020-12-31 | $3.59M | (77.26%) | (54.51%) |
| Q3 FY2020Period end 2020-09-30 | $15.78M | N/A | +363.54% |
| Q2 FY2020Period end 2020-06-30 | ($8.79M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.67M | (40.75%) | +10.58% |
| Q4 FY2019Period end 2019-12-31 | $7.89M | +131.70% | +2.08% |
| Q3 FY2019Period end 2019-09-30 | $3.40M | +4.32% | (64.80%) |
| Q2 FY2019Period end 2019-06-30 | $3.26M | (22.79%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $4.23M | (45.30%) | (27.08%) |
| Q4 FY2018Period end 2018-12-31 | $7.73M | (20.10%) | +55.61% |
| Q3 FY2018Period end 2018-09-30 | $9.67M | N/A | +33.56% |
| Q2 FY2018Period end 2018-06-30 | ($862,000) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $5.79M | +16.72% | +7.99% |
| Q4 FY2017Period end 2017-12-31 | $4.96M | (31.42%) | (25.88%) |
| Q3 FY2017Period end 2017-09-30 | $7.24M | +286.13% | +8.40% |
| Q2 FY2017Period end 2017-06-30 | $1.88M | (65.06%) | (66.61%) |
| Q1 FY2017Period end 2017-03-31 | $5.37M | (19.90%) | +64.45% |
| Q4 FY2016Period end 2016-12-31 | $6.70M | +0.30% | +4.88% |
| Q3 FY2016Period end 2016-09-30 | $6.68M | +18.93% | +10.58% |
| Q2 FY2016Period end 2016-06-30 | $5.62M | +72.11% | +20.26% |
| Q1 FY2016Period end 2016-03-31 | $3.26M | (48.91%) | +26.62% |
| Q4 FY2015Period end 2015-12-31 | $6.39M | +5.75% | +23.73% |
| Q3 FY2015Period end 2015-09-30 | $6.04M | +29.34% | N/A |
| Q2 FY2015Period end 2015-06-30 | $4.67M | +81.22% | +93.86% |
| Q1 FY2015Period end 2015-03-31 | $2.58M | (50.08%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $5.16M | N/A | +436.59% |
| Q3 FY2014Period end 2014-09-30 | ($557,000) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $2.41M | N/A | +53.54% |
| Q1 FY2014Period end 2014-03-31 | $308,000 | (67.98%) | (74.05%) |
| Q4 FY2013Period end 2013-12-31 | $962,000 | (74.17%) | (70.81%) |
| Q3 FY2013Period end 2013-09-30 | $3.73M | +137.41% | (3.45%) |
| Q2 FY2013Period end 2013-06-30 | $1.57M | +32.18% | +22.39% |
| Q1 FY2013Period end 2013-03-31 | $1.19M | (63.99%) | +55.37% |
| Q4 FY2012Period end 2012-12-31 | $3.30M | (14.57%) | (34.64%) |
| Q3 FY2012Period end 2012-09-30 | $3.86M | +200.94% | +26.66% |
| Q2 FY2012Period end 2012-06-30 | $1.28M | +67.80% | N/A |
| Q1 FY2012Period end 2012-03-31 | $764,000 | (84.85%) | (67.39%) |
| Q4 FY2011Period end 2011-12-31 | $5.04M | +65.56% | +129.44% |
| Q3 FY2011Period end 2011-09-30 | $3.05M | N/A | +3.46% |
| Q2 FY2011Period end 2011-06-30 | $264,000 | (88.73%) | N/A |
| Q1 FY2011Period end 2011-03-31 | $2.34M | +6.60% | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.20M | (25.34%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.94M | N/A | N/A |
| Q2 FY2010Period end 2010-08-06 | $418,000 | N/A | N/A |
| Q1 FY2010Period end 2010-03-10 | $1.26M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.88M | N/A | N/A |
| Q3 FY2009Period end 2009-11-05 | $1.88M | +156.42% | N/A |
| Q2 FY2009Period end 2009-08-05 | $732,000 | N/A | N/A |
| Q1 FY2009Period end 2009-03-06 | $1.63M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $6.82M | N/A | N/A |
| Q3 FY2008Period end 2008-11-06 | $3.14M | N/A | N/A |
| Q2 FY2008Period end 2008-07-28 | ($169,000) | N/A | N/A |
| Q1 FY2008Period end 2008-03-05 | $2.53M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $6.09M | N/A | N/A |
| Q3 FY2007Period end 2007-11-06 | $6.09M | (1.46%) | N/A |
| Q2 FY2007Period end 2007-08-06 | $6.18M | N/A | N/A |
| Q1 FY2007Period end 2007-03-10 | ($733,000) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $3.98M | N/A | N/A |
| Q3 FY2006Period end 2006-09-08 | $4.60M | N/A | +25.15% |
| Q2 FY2006Period end 2006-06-30 | ($5.49M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $6.41M | +45.80% | +601.09% |
| Q4 FY2005Period end 2005-12-31 | $4.39M | +19.62% | +61.88% |
| Q3 FY2005Period end 2005-09-30 | $3.67M | +610.64% | +27.53% |
| Q2 FY2005Period end 2005-06-30 | $517,000 | (43.44%) | (68.07%) |
| Q1 FY2005Period end 2005-03-31 | $914,000 | (66.34%) | (27.29%) |
| Q4 FY2004Period end 2004-12-31 | $2.71M | (5.76%) | +38.59% |
| Q3 FY2004Period end 2004-09-30 | $2.88M | +77.95% | +30.60% |
| Q2 FY2004Period end 2004-06-30 | $1.62M | +28.80% | +91.15% |
| Q1 FY2004Period end 2004-03-31 | $1.26M | (35.83%) | +55.38% |
| Q4 FY2003Period end 2003-12-31 | $1.96M | (11.20%) | (18.54%) |
| Q3 FY2003Period end 2003-09-30 | $2.21M | +160.45% | (17.10%) |
| Q2 FY2003Period end 2003-06-30 | $847,000 | +4.70% | N/A |
| Q1 FY2003Period end 2003-03-31 | $809,000 | (66.36%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.40M | (9.62%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.66M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
