Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.25M with QoQ Growth of +29.51%. 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): $4.25M.
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: 2026-10-06T17:06:22.852Z. 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 | $4.25M | +29.51% | (3.08%) |
| Q1 FY2026Period end 2026-03-31 | $3.28M | N/A | (2.82%) |
| Q4 FY2025Period end 2025-12-31 | ($103,443) | N/A | +96.25% |
| Q3 FY2025Period end 2025-09-30 | $1.25M | (71.52%) | (45.03%) |
| Q2 FY2025Period end 2025-06-30 | $4.38M | +29.86% | (18.77%) |
| Q1 FY2025Period end 2025-03-31 | $3.37M | N/A | +108.74% |
| Q4 FY2024Period end 2024-12-31 | ($2.76M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $2.27M | (57.92%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $5.39M | +233.70% | +8.36% |
| Q1 FY2024Period end 2024-03-31 | $1.62M | +21.01% | (72.24%) |
| Q4 FY2023Period end 2023-12-31 | $1.34M | N/A | (20.76%) |
| Q3 FY2023Period end 2023-09-30 | ($599,680) | N/A | (43.06%) |
| Q2 FY2023Period end 2023-06-30 | $4.98M | (14.51%) | (32.28%) |
| Q1 FY2023Period end 2023-03-31 | $5.82M | +245.38% | +98.26% |
| Q4 FY2022Period end 2022-12-31 | $1.69M | N/A | (44.64%) |
| Q3 FY2022Period end 2022-09-30 | ($419,192) | N/A | +68.73% |
| Q2 FY2022Period end 2022-06-30 | $7.35M | +150.31% | (23.73%) |
| Q1 FY2022Period end 2022-03-31 | $2.94M | (3.56%) | +73.42% |
| Q4 FY2021Period end 2021-12-31 | $3.05M | N/A | +205.41% |
| Q3 FY2021Period end 2021-09-30 | ($1.34M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $9.64M | +469.16% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.69M | +69.84% | +382.71% |
| Q4 FY2020Period end 2020-12-31 | $997,061 | (5.85%) | (64.27%) |
| Q3 FY2020Period end 2020-09-30 | $1.06M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($730,160) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $350,820 | (87.43%) | (75.98%) |
| Q4 FY2019Period end 2019-12-31 | $2.79M | N/A | +35.68% |
| Q3 FY2019Period end 2019-09-30 | ($5.38M) | N/A | +19.14% |
| Q2 FY2019Period end 2019-06-30 | $7.87M | +438.53% | (7.54%) |
| Q1 FY2019Period end 2019-03-31 | $1.46M | (28.97%) | (39.69%) |
| Q4 FY2018Period end 2018-12-31 | $2.06M | N/A | +3.78% |
| Q3 FY2018Period end 2018-09-30 | ($6.65M) | N/A | (1604.00%) |
| Q2 FY2018Period end 2018-06-30 | $8.51M | +251.26% | +149.79% |
| Q1 FY2018Period end 2018-03-31 | $2.42M | +22.21% | +15.94% |
| Q4 FY2017Period end 2017-12-31 | $1.98M | N/A | (17.39%) |
| Q3 FY2017Period end 2017-09-30 | ($390,445) | N/A | (48.05%) |
| Q2 FY2017Period end 2017-06-30 | $3.41M | +63.04% | +1219.20% |
| Q1 FY2017Period end 2017-03-31 | $2.09M | (12.92%) | (18.02%) |
| Q4 FY2016Period end 2016-12-31 | $2.40M | N/A | +734.43% |
| Q3 FY2016Period end 2016-09-30 | ($263,729) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $258,177 | (89.87%) | (77.09%) |
| Q1 FY2016Period end 2016-03-31 | $2.55M | +786.33% | +15.90% |
| Q4 FY2015Period end 2015-12-31 | $287,491 | (64.80%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $816,658 | (27.52%) | (14.11%) |
| Q2 FY2015Period end 2015-06-30 | $1.13M | (48.75%) | (14.06%) |
| Q1 FY2015Period end 2015-03-31 | $2.20M | N/A | (1.85%) |
| Q4 FY2014Period end 2014-12-31 | $88,098 | (90.73%) | (95.12%) |
| Q3 FY2014Period end 2014-09-30 | $950,841 | (27.48%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.31M | (41.47%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.24M | +24.08% | +17.02% |
| Q4 FY2013Period end 2013-12-31 | $1.81M | N/A | +10.68% |
| Q3 FY2013Period end 2013-09-30 | $78,155 | N/A | (88.18%) |
| Q2 FY2013Period end 2013-06-30 | ($253,704) | N/A | +50.73% |
| Q1 FY2013Period end 2013-03-31 | $1.91M | +17.36% | (16.06%) |
| Q4 FY2012Period end 2012-12-31 | $1.63M | +146.76% | (35.26%) |
| Q3 FY2012Period end 2012-09-30 | $660,973 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($514,932) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $2.28M | (9.49%) | +37.76% |
| Q4 FY2011Period end 2011-12-31 | $2.52M | N/A | (12.51%) |
| Q3 FY2011Period end 2011-09-30 | ($2.12M) | N/A | (3.76%) |
| Q2 FY2011Period end 2011-06-30 | $1.39M | (15.97%) | +51.68% |
| Q1 FY2011Period end 2011-03-31 | $1.66M | (42.52%) | +34.08% |
| Q4 FY2010Period end 2010-12-31 | $2.88M | N/A | +126.76% |
| Q3 FY2010Period end 2010-09-30 | ($2.05M) | N/A | (17.12%) |
| Q2 FY2010Period end 2010-06-30 | $917,079 | (25.72%) | (40.76%) |
| Q1 FY2010Period end 2010-03-31 | $1.23M | (2.78%) | +43.38% |
| Q4 FY2009Period end 2009-12-31 | $1.27M | N/A | (39.65%) |
| Q3 FY2009Period end 2009-09-30 | ($1.75M) | N/A | +29.18% |
| Q2 FY2009Period end 2009-06-30 | $1.55M | +79.77% | +49.97% |
| Q1 FY2009Period end 2009-03-31 | $861,103 | (59.08%) | (12.17%) |
| Q4 FY2008Period end 2008-12-31 | $2.10M | N/A | (1.47%) |
| Q3 FY2008Period end 2008-09-30 | ($2.47M) | N/A | (176.39%) |
| Q2 FY2008Period end 2008-06-30 | $1.03M | +5.28% | (58.36%) |
| Q1 FY2008Period end 2008-03-31 | $980,409 | (54.09%) | +10.61% |
| Q4 FY2007Period end 2007-12-31 | $2.14M | N/A | (39.85%) |
| Q3 FY2007Period end 2007-09-30 | ($893,067) | N/A | +78.52% |
| Q2 FY2007Period end 2007-06-30 | $2.48M | +179.68% | (47.99%) |
| Q1 FY2007Period end 2007-03-31 | $886,396 | (75.04%) | (51.13%) |
| Q4 FY2006Period end 2006-12-31 | $3.55M | N/A | +75.54% |
| Q3 FY2006Period end 2006-09-30 | ($4.16M) | N/A | (34.44%) |
| Q2 FY2006Period end 2006-06-30 | $4.77M | +162.82% | +35.36% |
| Q1 FY2006Period end 2006-03-31 | $1.81M | (10.34%) | (27.60%) |
| Q4 FY2005Period end 2005-12-31 | $2.02M | N/A | +112.79% |
| Q3 FY2005Period end 2005-09-30 | ($3.09M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $3.52M | +40.57% | +874.75% |
| Q1 FY2005Period end 2005-03-31 | $2.51M | +163.53% | (16.93%) |
| Q4 FY2004Period end 2004-12-31 | $950,603 | (57.92%) | +57.08% |
| Q3 FY2004Period end 2004-09-30 | $2.26M | +525.24% | +745.07% |
| Q2 FY2004Period end 2004-06-30 | $361,270 | (88.02%) | (83.32%) |
| Q1 FY2004Period end 2004-03-31 | $3.02M | +398.31% | +72.81% |
| Q4 FY2003Period end 2003-12-31 | $605,166 | +126.41% | (40.96%) |
| Q3 FY2003Period end 2003-09-30 | $267,291 | (87.66%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $2.17M | +24.14% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.75M | +70.24% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.03M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($885,823) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
