Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.31M. 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): $2.31M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T17:21:17.612Z. 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 2025-08-06.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.31M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($7.22M) | +20.92% | +52.13% |
| Q4 FY2025Period end 2025-12-31 | ($9.13M) | (216.43%) | (206.61%) |
| Q3 FY2025Period end 2025-09-30 | ($2.89M) | +70.79% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($9.88M) | +34.52% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($15.09M) | (406.56%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($2.98M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $16.29M | +63.55% | (42.23%) |
| Q2 FY2024Period end 2024-06-30 | $9.96M | +13.89% | (42.15%) |
| Q1 FY2024Period end 2024-03-31 | $8.74M | (33.73%) | +10.15% |
| Q4 FY2023Period end 2023-12-31 | $13.19M | (53.19%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $28.19M | +63.76% | +714.89% |
| Q2 FY2023Period end 2023-06-30 | $17.21M | +116.86% | N/A |
| Q1 FY2023Period end 2023-03-31 | $7.94M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $981,000 | (71.64%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $3.46M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($4.49M) | +80.69% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($23.26M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($761,000) | +53.68% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($1.64M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $20.93M | +867.90% | +1117.34% |
| Q1 FY2021Period end 2021-03-31 | $2.16M | (84.92%) | (36.52%) |
| Q4 FY2020Period end 2020-12-31 | $14.33M | (49.10%) | (60.07%) |
| Q3 FY2020Period end 2020-09-30 | $28.16M | +1538.16% | +29.01% |
| Q2 FY2020Period end 2020-06-30 | $1.72M | (49.53%) | (90.72%) |
| Q1 FY2020Period end 2020-03-31 | $3.41M | (90.51%) | (54.07%) |
| Q4 FY2019Period end 2019-12-31 | $35.90M | +64.45% | (0.85%) |
| Q3 FY2019Period end 2019-09-30 | $21.83M | +17.80% | N/A |
| Q2 FY2019Period end 2019-06-30 | $18.53M | +149.87% | N/A |
| Q1 FY2019Period end 2019-03-31 | $7.42M | (79.52%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $36.20M | N/A | +195.93% |
| Q3 FY2018Period end 2018-09-30 | ($1.20M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $657,000 | N/A | (95.88%) |
| Q1 FY2018Period end 2018-03-31 | ($20.97M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $12.23M | (19.11%) | (65.91%) |
| Q3 FY2017Period end 2017-09-30 | $15.13M | (5.15%) | (54.17%) |
| Q2 FY2017Period end 2017-06-30 | $15.95M | (9.96%) | (32.23%) |
| Q1 FY2017Period end 2017-03-31 | $17.71M | (50.65%) | +94.58% |
| Q4 FY2016Period end 2016-12-31 | $35.89M | +8.75% | +4.85% |
| Q3 FY2016Period end 2016-09-30 | $33.00M | +40.25% | +15.67% |
| Q2 FY2016Period end 2016-06-30 | $23.53M | +158.51% | +16.42% |
| Q1 FY2016Period end 2016-03-31 | $9.10M | (73.41%) | +238.11% |
| Q4 FY2015Period end 2015-12-31 | $34.23M | +19.98% | (20.35%) |
| Q3 FY2015Period end 2015-09-30 | $28.53M | +41.15% | +33.79% |
| Q2 FY2015Period end 2015-06-30 | $20.21M | +650.82% | +317.95% |
| Q1 FY2015Period end 2015-03-31 | $2.69M | (93.74%) | (60.92%) |
| Q4 FY2014Period end 2014-12-31 | $42.98M | +101.53% | +112.77% |
| Q3 FY2014Period end 2014-09-30 | $21.32M | +340.94% | (33.20%) |
| Q2 FY2014Period end 2014-06-30 | $4.84M | (29.80%) | (72.27%) |
| Q1 FY2014Period end 2014-03-31 | $6.89M | (65.89%) | +12.75% |
| Q4 FY2013Period end 2013-12-31 | $20.20M | (36.73%) | +8.48% |
| Q3 FY2013Period end 2013-09-30 | $31.92M | +83.02% | +118.50% |
| Q2 FY2013Period end 2013-06-30 | $17.44M | +185.45% | N/A |
| Q1 FY2013Period end 2013-03-31 | $6.11M | (67.18%) | +226.21% |
| Q4 FY2012Period end 2012-12-31 | $18.62M | +27.45% | (4.59%) |
| Q3 FY2012Period end 2012-09-30 | $14.61M | N/A | +36.15% |
| Q2 FY2012Period end 2012-06-30 | $169,000 | (90.98%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $1.87M | (90.40%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $19.52M | +81.87% | N/A |
| Q3 FY2011Period end 2011-09-30 | $10.73M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($2.42M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $396,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
