Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.73M. 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): $2.73M.
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: 2026-10-06T22:16:27.037Z. 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 2025-05-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.73M | N/A | (15.39%) |
| Q1 FY2026Period end 2026-03-31 | ($1.72M) | +75.09% | +29.64% |
| Q4 FY2025Period end 2025-12-31 | ($6.92M) | (330.37%) | (405.19%) |
| Q3 FY2025Period end 2025-09-30 | ($1.61M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $3.22M | N/A | +42.06% |
| Q1 FY2025Period end 2025-03-31 | ($2.45M) | (78.89%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($1.37M) | N/A | +56.39% |
| Q3 FY2024Period end 2024-09-30 | $544,000 | (76.01%) | (72.27%) |
| Q2 FY2024Period end 2024-06-30 | $2.27M | +17.03% | (8.40%) |
| Q1 FY2024Period end 2024-03-31 | $1.94M | N/A | (49.90%) |
| Q4 FY2023Period end 2023-12-31 | ($3.14M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.96M | (20.76%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.48M | (35.99%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $3.87M | +1030.99% | +222.06% |
| Q4 FY2022Period end 2022-12-31 | $342,000 | N/A | (59.19%) |
| Q3 FY2022Period end 2022-09-30 | ($987,000) | +21.91% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($1.26M) | N/A | (269.59%) |
| Q1 FY2022Period end 2022-03-31 | $1.20M | +43.32% | N/A |
| Q4 FY2021Period end 2021-12-31 | $838,000 | N/A | +44.48% |
| Q3 FY2021Period end 2021-09-30 | ($4,000) | +98.83% | +99.67% |
| Q2 FY2021Period end 2021-06-30 | ($342,000) | N/A | +87.78% |
| Q1 FY2021Period end 2021-03-31 | ($21,000) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $580,000 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.20M) | +57.29% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($2.80M) | N/A | (455.16%) |
| Q1 FY2020Period end 2020-03-31 | ($117,000) | +91.80% | +49.57% |
| Q4 FY2019Period end 2019-12-31 | ($1.43M) | N/A | (560.19%) |
| Q3 FY2019Period end 2019-09-30 | $1.19M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($504,000) | (117.24%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($232,000) | (7.41%) | +79.14% |
| Q4 FY2018Period end 2018-12-31 | ($216,000) | +94.48% | +93.46% |
| Q3 FY2018Period end 2018-09-30 | ($3.91M) | N/A | (187.72%) |
| Q2 FY2018Period end 2018-06-30 | $3.68M | N/A | +57.07% |
| Q1 FY2018Period end 2018-03-31 | ($1.11M) | +66.35% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($3.31M) | (143.01%) | (798.10%) |
| Q3 FY2017Period end 2017-09-30 | ($1.36M) | N/A | +28.65% |
| Q2 FY2017Period end 2017-06-30 | $2.34M | (21.42%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.98M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($368,000) | +80.69% | N/A |
| Q3 FY2016Period end 2016-09-30 | ($1.91M) | (119.84%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($867,000) | +10.16% | (37.84%) |
| Q1 FY2016Period end 2016-03-31 | ($965,000) | N/A | +26.28% |
| Q4 FY2015Period end 2015-12-31 | ($29,000) | N/A | +96.64% |
| Q3 FY2015Period end 2015-09-30 | ($15,000) | +97.62% | +98.85% |
| Q2 FY2015Period end 2015-06-30 | ($629,000) | +51.95% | +18.21% |
| Q1 FY2015Period end 2015-03-31 | ($1.31M) | (51.86%) | (67.39%) |
| Q4 FY2014Period end 2014-12-31 | ($862,000) | +34.00% | (22.10%) |
| Q3 FY2014Period end 2014-09-30 | ($1.31M) | (69.83%) | (84.20%) |
| Q2 FY2014Period end 2014-06-30 | ($769,000) | +1.66% | +9.32% |
| Q1 FY2014Period end 2014-03-31 | ($782,000) | (10.76%) | (38.90%) |
| Q4 FY2013Period end 2013-12-31 | ($706,000) | +0.42% | +55.79% |
| Q3 FY2013Period end 2013-09-30 | ($709,000) | +16.39% | +5.97% |
| Q2 FY2013Period end 2013-06-30 | ($848,000) | (50.62%) | +26.64% |
| Q1 FY2013Period end 2013-03-31 | ($563,000) | +64.75% | +55.07% |
| Q4 FY2012Period end 2012-12-31 | ($1.60M) | (111.80%) | (29.52%) |
| Q3 FY2012Period end 2012-09-30 | ($754,000) | +34.78% | N/A |
| Q2 FY2012Period end 2012-06-30 | ($1.16M) | +7.74% | +48.55% |
| Q1 FY2012Period end 2012-03-31 | ($1.25M) | (1.62%) | +13.59% |
| Q4 FY2011Period end 2011-12-31 | ($1.23M) | N/A | (19.94%) |
| Q3 FY2011Period end 2011-09-30 | $312,000 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($2.25M) | (54.97%) | +8.10% |
| Q1 FY2011Period end 2011-03-31 | ($1.45M) | (41.05%) | +33.43% |
| Q4 FY2010Period end 2010-12-31 | ($1.03M) | +29.01% | +44.49% |
| Q3 FY2010Period end 2010-09-30 | ($1.45M) | +40.78% | +36.96% |
| Q2 FY2010Period end 2010-06-30 | ($2.44M) | (12.26%) | (33.32%) |
| Q1 FY2010Period end 2010-03-31 | ($2.18M) | (17.60%) | +3.80% |
| Q4 FY2009Period end 2009-12-31 | ($1.85M) | +19.37% | +49.37% |
| Q3 FY2009Period end 2009-09-30 | ($2.30M) | (25.25%) | +44.86% |
| Q2 FY2009Period end 2009-06-30 | ($1.83M) | +18.99% | +53.75% |
| Q1 FY2009Period end 2009-03-31 | ($2.26M) | +38.11% | +27.46% |
| Q4 FY2008Period end 2008-12-31 | ($3.66M) | +12.18% | +7.04% |
| Q3 FY2008Period end 2008-09-30 | ($4.17M) | (5.04%) | (107.95%) |
| Q2 FY2008Period end 2008-06-30 | ($3.97M) | (27.05%) | (156.07%) |
| Q1 FY2008Period end 2008-03-31 | ($3.12M) | +20.68% | (44.20%) |
| Q4 FY2007Period end 2007-12-31 | ($3.93M) | (96.44%) | (105.02%) |
| Q3 FY2007Period end 2007-09-30 | ($2.00M) | (29.35%) | (57.57%) |
| Q2 FY2007Period end 2007-06-30 | ($1.55M) | +28.45% | (118.12%) |
| Q1 FY2007Period end 2007-03-31 | ($2.16M) | (12.77%) | (104.19%) |
| Q4 FY2006Period end 2006-12-31 | ($1.92M) | (50.98%) | N/A |
| Q3 FY2006Period end 2006-09-30 | ($1.27M) | (79.05%) | N/A |
| Q2 FY2006Period end 2006-06-30 | ($710,000) | +33.02% | N/A |
| Q1 FY2006Period end 2006-03-31 | ($1.06M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
