Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.07M with QoQ Growth of (22.42%). 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): $5.07M.
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: 2026-10-06T18:31:02.193Z. 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 | $5.07M | (22.42%) | (52.93%) |
| Q1 FY2026Period end 2026-03-31 | $6.53M | (45.57%) | +150.19% |
| Q4 FY2025Period end 2025-12-31 | $12.00M | +49.35% | +962.72% |
| Q3 FY2025Period end 2025-09-30 | $8.03M | (25.35%) | (41.45%) |
| Q2 FY2025Period end 2025-06-30 | $10.76M | +312.34% | +123.19% |
| Q1 FY2025Period end 2025-03-31 | $2.61M | +131.18% | (60.01%) |
| Q4 FY2024Period end 2024-12-31 | $1.13M | (91.77%) | (89.70%) |
| Q3 FY2024Period end 2024-09-30 | $13.72M | +184.53% | +3.65% |
| Q2 FY2024Period end 2024-06-30 | $4.82M | (26.12%) | +51.59% |
| Q1 FY2024Period end 2024-03-31 | $6.53M | (40.45%) | +86.01% |
| Q4 FY2023Period end 2023-12-31 | $10.96M | (17.20%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $13.24M | +316.13% | +53.97% |
| Q2 FY2023Period end 2023-06-30 | $3.18M | (9.35%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $3.51M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($8.50M) | N/A | +12.70% |
| Q3 FY2022Period end 2022-09-30 | $8.60M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($3.17M) | (74.72%) | (7.27%) |
| Q1 FY2022Period end 2022-03-31 | ($1.82M) | +81.36% | (9.79%) |
| Q4 FY2021Period end 2021-12-31 | ($9.74M) | (1303.96%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($693,752) | +76.55% | +78.49% |
| Q2 FY2021Period end 2021-06-30 | ($2.96M) | (78.84%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.65M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $10.68M | N/A | +24.05% |
| Q3 FY2020Period end 2020-09-30 | ($3.23M) | N/A | +77.65% |
| Q2 FY2020Period end 2020-06-30 | $6.67M | +113.18% | N/A |
| Q1 FY2020Period end 2020-03-31 | $3.13M | (63.67%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $8.61M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($14.43M) | (122.46%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($6.49M) | (946.29%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($620,000) | +80.67% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($3.21M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $15.52M | +271.40% | N/A |
| Q2 FY2018Period end 2018-06-30 | $4.18M | (4.44%) | +84.26% |
| Q1 FY2018Period end 2018-03-31 | $4.37M | (73.68%) | (43.80%) |
| Q4 FY2017Period end 2017-12-31 | $16.62M | N/A | +66.14% |
| Q3 FY2017Period end 2017-09-30 | ($9.52M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.27M | (70.85%) | (1.26%) |
| Q1 FY2017Period end 2017-03-31 | $7.78M | (22.21%) | (38.77%) |
| Q4 FY2016Period end 2016-12-31 | $10.00M | +1209.16% | +22.83% |
| Q3 FY2016Period end 2016-09-30 | $764,000 | (66.74%) | (90.25%) |
| Q2 FY2016Period end 2016-06-30 | $2.30M | (81.92%) | (34.95%) |
| Q1 FY2016Period end 2016-03-31 | $12.71M | +56.06% | N/A |
| Q4 FY2015Period end 2015-12-31 | $8.14M | +3.96% | +485.41% |
| Q3 FY2015Period end 2015-09-30 | $7.83M | +121.84% | N/A |
| Q2 FY2015Period end 2015-06-30 | $3.53M | N/A | (61.05%) |
| Q1 FY2015Period end 2015-03-31 | ($1.89M) | N/A | +94.57% |
| Q4 FY2014Period end 2014-12-31 | $1.39M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($7.90M) | N/A | (6.14%) |
| Q2 FY2014Period end 2014-06-30 | $9.07M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($34.83M) | (116.33%) | N/A |
| Q4 FY2013Period end 2013-12-31 | ($16.10M) | (116.28%) | N/A |
| Q3 FY2013Period end 2013-09-30 | ($7.45M) | +15.63% | (728.14%) |
| Q2 FY2013Period end 2013-06-30 | ($8.82M) | N/A | +36.98% |
| Q1 FY2013Period end 2013-03-31 | $2.86M | (83.27%) | (43.10%) |
| Q4 FY2012Period end 2012-12-31 | $17.09M | N/A | +129.76% |
| Q3 FY2012Period end 2012-09-30 | ($899,000) | +93.58% | +94.08% |
| Q2 FY2012Period end 2012-06-30 | ($14.00M) | N/A | (27.18%) |
| Q1 FY2012Period end 2012-03-31 | $5.03M | (32.42%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $7.44M | N/A | +50.89% |
| Q3 FY2011Period end 2011-09-30 | ($15.19M) | (37.94%) | (0.16%) |
| Q2 FY2011Period end 2011-06-30 | ($11.01M) | (707.18%) | (737.90%) |
| Q1 FY2011Period end 2011-03-31 | ($1.36M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $4.93M | N/A | +97.99% |
| Q3 FY2010Period end 2010-09-30 | ($15.16M) | (1053.96%) | N/A |
| Q2 FY2010Period end 2010-06-30 | ($1.31M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $852,000 | (65.77%) | (82.44%) |
| Q4 FY2009Period end 2009-12-31 | $2.49M | (43.48%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $4.40M | (13.07%) | (3.08%) |
| Q2 FY2009Period end 2009-06-30 | $5.07M | +4.39% | N/A |
| Q1 FY2009Period end 2009-03-31 | $4.85M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($4.34M) | N/A | +19.79% |
| Q3 FY2008Period end 2008-09-30 | $4.54M | N/A | +125.29% |
| Q2 FY2008Period end 2008-06-30 | ($11.60M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($145,000) | +97.32% | +76.98% |
| Q4 FY2007Period end 2007-12-31 | ($5.41M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.02M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($300,000) | +52.38% | +89.25% |
| Q1 FY2007Period end 2007-03-31 | ($630,000) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($40,000) | +97.37% | N/A |
| Q3 FY2006Period end 2006-09-30 | ($1.52M) | +45.52% | N/A |
| Q2 FY2006Period end 2006-06-30 | ($2.79M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($4.31M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($1.70M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($4.89M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($9.96M) | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | ($24.08M) | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | ($18.62M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
