Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $447,000. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $447000.00.
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: 2026-10-06T14:41:31.769Z. 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 2026-02-12.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $447,000 | N/A | N/A |
| Q2 FY2026Period end 2026-03-31 | ($493,000) | +83.09% | N/A |
| Q1 FY2026Period end 2025-12-31 | ($2.92M) | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $1.90M | N/A | N/A |
| Q3 FY2025Period end 2025-06-30 | ($3.28M) | N/A | N/A |
| Q2 FY2025Period end 2025-03-31 | $1.91M | +9.82% | +15.81% |
| Q1 FY2025Period end 2024-12-31 | $1.74M | N/A | +4.06% |
| Q4 FY2024Period end 2024-09-30 | ($1.51M) | N/A | N/A |
| Q3 FY2024Period end 2024-06-30 | $2.40M | +45.18% | N/A |
| Q2 FY2024Period end 2024-03-31 | $1.65M | (1.32%) | N/A |
| Q1 FY2024Period end 2023-12-31 | $1.67M | (81.11%) | N/A |
| Q4 FY2023Period end 2023-09-30 | $8.86M | N/A | +260.69% |
| Q3 FY2023Period end 2023-06-30 | ($422,000) | (41.61%) | +59.92% |
| Q2 FY2023Period end 2023-03-31 | ($298,000) | +92.95% | N/A |
| Q1 FY2023Period end 2022-12-31 | ($4.23M) | N/A | (1437.09%) |
| Q4 FY2022Period end 2022-09-30 | $2.46M | N/A | +139.28% |
| Q3 FY2022Period end 2022-06-30 | ($1.05M) | N/A | (12.62%) |
| Q2 FY2022Period end 2022-03-31 | $1.55M | N/A | +531.84% |
| Q1 FY2022Period end 2021-12-31 | ($275,000) | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $1.03M | N/A | N/A |
| Q3 FY2021Period end 2021-06-30 | ($935,000) | N/A | N/A |
| Q2 FY2021Period end 2021-03-31 | $245,000 | (84.37%) | N/A |
| Q1 FY2021Period end 2020-12-31 | $1.57M | N/A | N/A |
| Q4 FY2020Period end 2020-09-30 | ($981,000) | N/A | N/A |
| Q3 FY2020Period end 2020-06-30 | $3.09M | N/A | N/A |
| Q2 FY2020Period end 2020-03-31 | ($1.49M) | (302.97%) | (10.94%) |
| Q1 FY2020Period end 2019-12-31 | ($370,000) | N/A | +90.65% |
| Q4 FY2019Period end 2019-09-30 | $2.01M | N/A | +0.35% |
| Q3 FY2019Period end 2019-06-30 | ($35,000) | +97.40% | N/A |
| Q2 FY2019Period end 2019-03-31 | ($1.34M) | +66.05% | +74.58% |
| Q1 FY2019Period end 2018-12-31 | ($3.96M) | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $2.00M | +14.47% | N/A |
| Q3 FY2018Period end 2018-06-30 | $1.75M | N/A | (66.03%) |
| Q2 FY2018Period end 2018-03-31 | ($5.29M) | N/A | (72.81%) |
| Q1 FY2018Period end 2017-12-31 | $4.55M | N/A | +98.69% |
| Q4 FY2017Period end 2017-09-30 | ($1.72M) | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $5.15M | N/A | +110.94% |
| Q2 FY2017Period end 2017-03-31 | ($3.06M) | N/A | N/A |
| Q1 FY2017Period end 2016-12-31 | $2.29M | (7.36%) | N/A |
| Q4 FY2016Period end 2016-09-30 | $2.47M | +1.35% | +113.83% |
| Q3 FY2016Period end 2016-06-30 | $2.44M | +386.25% | +12.13% |
| Q2 FY2016Period end 2016-03-31 | $502,000 | N/A | N/A |
| Q1 FY2016Period end 2015-12-31 | ($413,000) | N/A | +91.03% |
| Q4 FY2015Period end 2015-09-30 | $1.16M | (46.85%) | (0.17%) |
| Q3 FY2015Period end 2015-06-30 | $2.18M | N/A | (49.02%) |
| Q2 FY2015Period end 2015-03-31 | ($1.07M) | +76.71% | (82.94%) |
| Q1 FY2015Period end 2014-12-31 | ($4.60M) | N/A | (23.71%) |
| Q4 FY2014Period end 2014-09-30 | $1.16M | (72.86%) | N/A |
| Q3 FY2014Period end 2014-06-30 | $4.27M | N/A | (20.75%) |
| Q2 FY2014Period end 2014-03-31 | ($586,000) | +84.25% | +64.91% |
| Q1 FY2014Period end 2013-12-31 | ($3.72M) | (169.96%) | (76.05%) |
| Q4 FY2013Period end 2013-09-30 | ($1.38M) | N/A | N/A |
| Q3 FY2013Period end 2013-06-30 | $5.39M | N/A | +49.33% |
| Q2 FY2013Period end 2013-03-31 | ($1.67M) | +20.97% | N/A |
| Q1 FY2013Period end 2012-12-31 | ($2.11M) | N/A | (124.07%) |
| Q4 FY2012Period end 2012-09-30 | $2.88M | (20.32%) | N/A |
| Q3 FY2012Period end 2012-06-30 | $3.61M | +371.02% | +19.79% |
| Q2 FY2012Period end 2012-03-31 | $766,000 | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | ($943,000) | (7.65%) | N/A |
| Q4 FY2011Period end 2011-09-30 | ($876,000) | N/A | +63.41% |
| Q3 FY2011Period end 2011-06-30 | $3.01M | N/A | (51.65%) |
| Q2 FY2011Period end 2011-03-31 | ($1.37M) | N/A | +21.82% |
| Q1 FY2011Period end 2010-12-31 | $776,000 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | ($2.39M) | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | $6.23M | N/A | +186.04% |
| Q2 FY2010Period end 2010-03-31 | ($1.75M) | +56.40% | N/A |
| Q1 FY2010Period end 2009-12-31 | ($4.02M) | N/A | (168.99%) |
| Q4 FY2009Period end 2009-09-30 | $1.46M | (32.97%) | N/A |
| Q3 FY2009Period end 2009-06-30 | $2.18M | +78.52% | (56.85%) |
| Q2 FY2009Period end 2009-03-31 | $1.22M | N/A | N/A |
| Q1 FY2009Period end 2008-12-31 | ($1.49M) | (120.86%) | (97.23%) |
| Q4 FY2008Period end 2008-09-30 | ($676,000) | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $5.05M | N/A | +376.58% |
| Q2 FY2008Period end 2008-03-31 | ($3.89M) | (414.40%) | (111.17%) |
| Q1 FY2008Period end 2007-12-31 | ($757,000) | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $6.72M | +534.37% | N/A |
| Q3 FY2007Period end 2007-06-30 | $1.06M | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | ($1.84M) | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $3.47M | N/A | N/A |
| Q4 FY2006Period end 2006-10-30 | ($2.65M) | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | $563,000 | +114.07% | N/A |
| Q2 FY2006Period end 2006-03-31 | $263,000 | N/A | (94.98%) |
| Q1 FY2006Period end 2005-12-31 | ($249,000) | +90.02% | +90.60% |
| Q4 FY2005Period end 2005-09-30 | ($2.50M) | (1154.27%) | N/A |
| Q3 FY2005Period end 2005-06-30 | ($199,000) | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $5.24M | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | ($2.65M) | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $104,000 | (95.26%) | N/A |
| Q3 FY2004Period end 2004-06-30 | $2.19M | N/A | +262.81% |
| Q2 FY2004Period end 2004-03-31 | ($812,000) | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $411,000 | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | ($2.86M) | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $605,000 | (65.64%) | N/A |
| Q2 FY2003Period end 2003-03-31 | $1.76M | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | ($2.07M) | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | ($13,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
