Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.68M. 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): $1.68M.
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: 2026-10-06T18:56:25.381Z. 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 | $1.68M | N/A | (91.08%) |
| Q1 FY2026Period end 2026-03-31 | ($1.56M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $12.29M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($1.69M) | N/A | +90.12% |
| Q2 FY2025Period end 2025-06-30 | $18.87M | +24.37% | +49.90% |
| Q1 FY2025Period end 2025-03-31 | $15.17M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($26.62M) | (55.96%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($17.07M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $12.59M | N/A | +9.80% |
| Q1 FY2024Period end 2024-03-31 | ($2.36M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $8.29M | (55.13%) | (76.43%) |
| Q3 FY2023Period end 2023-09-30 | $18.47M | +61.10% | (51.78%) |
| Q2 FY2023Period end 2023-06-30 | $11.46M | N/A | (32.13%) |
| Q1 FY2023Period end 2023-03-31 | $58,000 | (99.84%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $35.15M | (8.22%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $38.30M | +126.75% | +876.32% |
| Q2 FY2022Period end 2022-06-30 | $16.89M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($21.40M) | (139.27%) | (39.21%) |
| Q4 FY2021Period end 2021-12-31 | ($8.94M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.92M | N/A | (61.78%) |
| Q2 FY2021Period end 2021-06-30 | ($9.44M) | +38.58% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($15.37M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.60M | (64.93%) | (53.31%) |
| Q3 FY2020Period end 2020-09-30 | $10.26M | +0.99% | (49.65%) |
| Q2 FY2020Period end 2020-06-30 | $10.16M | (1.76%) | (30.50%) |
| Q1 FY2020Period end 2020-03-31 | $10.35M | +34.16% | N/A |
| Q4 FY2019Period end 2019-12-31 | $7.71M | (62.17%) | (63.20%) |
| Q3 FY2019Period end 2019-09-30 | $20.38M | +39.41% | +6.51% |
| Q2 FY2019Period end 2019-06-30 | $14.62M | N/A | (30.09%) |
| Q1 FY2019Period end 2019-03-31 | ($5.97M) | N/A | +70.17% |
| Q4 FY2018Period end 2018-12-31 | $20.95M | +9.48% | +358.79% |
| Q3 FY2018Period end 2018-09-30 | $19.14M | (8.50%) | +1125.22% |
| Q2 FY2018Period end 2018-06-30 | $20.92M | N/A | +495.90% |
| Q1 FY2018Period end 2018-03-31 | ($20.02M) | N/A | (171.13%) |
| Q4 FY2017Period end 2017-12-31 | $4.57M | +192.38% | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.56M | (55.50%) | (87.63%) |
| Q2 FY2017Period end 2017-06-30 | $3.51M | N/A | (88.55%) |
| Q1 FY2017Period end 2017-03-31 | ($7.38M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($844,000) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $12.63M | (58.82%) | (50.08%) |
| Q2 FY2016Period end 2016-06-30 | $30.66M | +343.01% | +176.10% |
| Q1 FY2016Period end 2016-03-31 | $6.92M | +138.41% | (56.73%) |
| Q4 FY2015Period end 2015-12-31 | $2.90M | (88.52%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $25.30M | +127.80% | +128.04% |
| Q2 FY2015Period end 2015-06-30 | $11.11M | (30.57%) | +462.56% |
| Q1 FY2015Period end 2015-03-31 | $15.99M | N/A | +1135.06% |
| Q4 FY2014Period end 2014-12-31 | ($4.84M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $11.09M | +461.96% | (3.97%) |
| Q2 FY2014Period end 2014-06-30 | $1.97M | +52.43% | (72.93%) |
| Q1 FY2014Period end 2014-03-31 | $1.29M | (58.31%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $3.11M | (73.11%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $11.55M | +58.41% | (30.38%) |
| Q2 FY2013Period end 2013-06-30 | $7.29M | N/A | +221.09% |
| Q1 FY2013Period end 2013-03-31 | ($2.79M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($256,000) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $16.59M | +630.56% | +60.50% |
| Q2 FY2012Period end 2012-06-30 | $2.27M | (58.28%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $5.44M | (42.41%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $9.45M | (8.56%) | +52.16% |
| Q3 FY2011Period end 2011-09-30 | $10.34M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $673,000 | N/A | (97.74%) |
| Q1 FY2011Period end 2011-03-31 | ($12.67M) | N/A | (30.52%) |
| Q4 FY2010Period end 2010-12-31 | $6.21M | N/A | +46.89% |
| Q3 FY2010Period end 2010-09-30 | ($8.69M) | N/A | (99.77%) |
| Q2 FY2010Period end 2010-06-30 | $29.75M | N/A | +104.92% |
| Q1 FY2010Period end 2010-03-31 | ($9.71M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $4.23M | N/A | +54.40% |
| Q3 FY2009Period end 2009-09-30 | ($4.35M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $14.52M | +283.47% | N/A |
| Q1 FY2009Period end 2009-03-31 | $3.79M | +38.23% | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.74M | (84.90%) | (83.52%) |
| Q3 FY2008Period end 2008-09-30 | $18.13M | N/A | +146.49% |
| Q2 FY2008Period end 2008-06-30 | ($7.31M) | (91.06%) | N/A |
| Q1 FY2008Period end 2008-03-31 | ($3.82M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $16.63M | +125.98% | +26.52% |
| Q3 FY2007Period end 2007-09-30 | $7.36M | (67.66%) | (46.39%) |
| Q2 FY2007Period end 2007-06-30 | $22.75M | N/A | +20.12% |
| Q1 FY2007Period end 2007-03-31 | $843,000 | (93.58%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $13.14M | (4.26%) | (24.49%) |
| Q3 FY2006Period end 2006-09-30 | $13.72M | (27.54%) | +134.72% |
| Q2 FY2006Period end 2006-06-30 | $18.94M | N/A | +74.55% |
| Q1 FY2006Period end 2006-03-31 | ($8.88M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $17.40M | +197.61% | +37.43% |
| Q3 FY2005Period end 2005-09-30 | $5.85M | (46.11%) | (55.25%) |
| Q2 FY2005Period end 2005-06-30 | $10.85M | +7.87% | +341.78% |
| Q1 FY2005Period end 2005-03-31 | $10.06M | (20.57%) | +67.86% |
| Q4 FY2004Period end 2004-12-31 | $12.66M | (3.10%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $13.07M | +432.04% | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.46M | (59.01%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $5.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
