Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.71M with QoQ Growth of +566.51%. 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): $5.71M.
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: 2026-10-06T19:46:50.397Z. 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 | $5.71M | +566.51% | (21.68%) |
| Q1 FY2026Period end 2026-03-31 | $857,000 | (89.61%) | (61.10%) |
| Q4 FY2025Period end 2025-12-31 | $8.25M | +72.84% | N/A |
| Q3 FY2025Period end 2025-09-30 | $4.77M | (34.57%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $7.29M | +231.05% | N/A |
| Q1 FY2025Period end 2025-03-31 | $2.20M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($1.01M) | +72.36% | +87.70% |
| Q3 FY2024Period end 2024-09-30 | ($3.64M) | +18.22% | +60.27% |
| Q2 FY2024Period end 2024-06-30 | ($4.45M) | +53.56% | +53.87% |
| Q1 FY2024Period end 2024-03-31 | ($9.58M) | (17.19%) | (124.77%) |
| Q4 FY2023Period end 2023-12-31 | ($8.18M) | +10.73% | (11.13%) |
| Q3 FY2023Period end 2023-09-30 | ($9.16M) | +5.05% | (76.89%) |
| Q2 FY2023Period end 2023-06-30 | ($9.65M) | (126.27%) | (59.81%) |
| Q1 FY2023Period end 2023-03-31 | ($4.26M) | +42.06% | +33.11% |
| Q4 FY2022Period end 2022-12-31 | ($7.36M) | (42.09%) | (14.79%) |
| Q3 FY2022Period end 2022-09-30 | ($5.18M) | +14.21% | (14.48%) |
| Q2 FY2022Period end 2022-06-30 | ($6.04M) | +5.30% | +15.00% |
| Q1 FY2022Period end 2022-03-31 | ($6.38M) | +0.56% | (39.59%) |
| Q4 FY2021Period end 2021-12-31 | ($6.41M) | (41.71%) | (39.37%) |
| Q3 FY2021Period end 2021-09-30 | ($4.52M) | +36.30% | +4.68% |
| Q2 FY2021Period end 2021-06-30 | ($7.10M) | (55.51%) | +9.56% |
| Q1 FY2021Period end 2021-03-31 | ($4.57M) | +0.72% | +12.66% |
| Q4 FY2020Period end 2020-12-31 | ($4.60M) | +3.08% | +14.31% |
| Q3 FY2020Period end 2020-09-30 | ($4.75M) | +39.56% | +61.60% |
| Q2 FY2020Period end 2020-06-30 | ($7.85M) | (50.18%) | (146.02%) |
| Q1 FY2020Period end 2020-03-31 | ($5.23M) | +2.59% | (88.77%) |
| Q4 FY2019Period end 2019-12-31 | ($5.37M) | +56.57% | (192.06%) |
| Q3 FY2019Period end 2019-09-30 | ($12.36M) | (287.22%) | (241.72%) |
| Q2 FY2019Period end 2019-06-30 | ($3.19M) | (15.23%) | (12.63%) |
| Q1 FY2019Period end 2019-03-31 | ($2.77M) | (50.71%) | +57.01% |
| Q4 FY2018Period end 2018-12-31 | ($1.84M) | +49.18% | +50.84% |
| Q3 FY2018Period end 2018-09-30 | ($3.62M) | (27.63%) | (2.70%) |
| Q2 FY2018Period end 2018-06-30 | ($2.83M) | +56.01% | +34.40% |
| Q1 FY2018Period end 2018-03-31 | ($6.44M) | (72.32%) | (68.80%) |
| Q4 FY2017Period end 2017-12-31 | ($3.74M) | (6.16%) | (3.40%) |
| Q3 FY2017Period end 2017-09-30 | ($3.52M) | +18.47% | +2.95% |
| Q2 FY2017Period end 2017-06-30 | ($4.32M) | (13.18%) | (37.10%) |
| Q1 FY2017Period end 2017-03-31 | ($3.82M) | (5.56%) | +0.00% |
| Q4 FY2016Period end 2016-12-31 | ($3.62M) | +0.36% | +14.56% |
| Q3 FY2016Period end 2016-09-30 | ($3.63M) | (15.17%) | (12.32%) |
| Q2 FY2016Period end 2016-06-30 | ($3.15M) | +17.45% | +30.64% |
| Q1 FY2016Period end 2016-03-31 | ($3.82M) | +9.81% | +13.53% |
| Q4 FY2015Period end 2015-12-31 | ($4.23M) | (30.98%) | (35.51%) |
| Q3 FY2015Period end 2015-09-30 | ($3.23M) | +28.88% | +18.08% |
| Q2 FY2015Period end 2015-06-30 | ($4.54M) | (2.92%) | (13.63%) |
| Q1 FY2015Period end 2015-03-31 | ($4.41M) | (41.34%) | +1.63% |
| Q4 FY2014Period end 2014-12-31 | ($3.12M) | +20.82% | +40.01% |
| Q3 FY2014Period end 2014-09-30 | ($3.94M) | +1.35% | +46.69% |
| Q2 FY2014Period end 2014-06-30 | ($4.00M) | +10.90% | +62.14% |
| Q1 FY2014Period end 2014-03-31 | ($4.49M) | +13.81% | +58.97% |
| Q4 FY2013Period end 2013-12-31 | ($5.21M) | +29.63% | +44.33% |
| Q3 FY2013Period end 2013-09-30 | ($7.40M) | +29.95% | +45.04% |
| Q2 FY2013Period end 2013-06-30 | ($10.56M) | +3.44% | +18.84% |
| Q1 FY2013Period end 2013-03-31 | ($10.94M) | (16.95%) | +22.88% |
| Q4 FY2012Period end 2012-12-31 | ($9.35M) | +30.52% | +31.02% |
| Q3 FY2012Period end 2012-09-30 | ($13.46M) | (3.44%) | (40.97%) |
| Q2 FY2012Period end 2012-06-30 | ($13.01M) | +8.25% | (72.52%) |
| Q1 FY2012Period end 2012-03-31 | ($14.18M) | (4.61%) | (110.91%) |
| Q4 FY2011Period end 2011-12-31 | ($13.56M) | (41.99%) | (88.75%) |
| Q3 FY2011Period end 2011-09-30 | ($9.55M) | (26.60%) | (58.91%) |
| Q2 FY2011Period end 2011-06-30 | ($7.54M) | (12.17%) | (29.70%) |
| Q1 FY2011Period end 2011-03-31 | ($6.72M) | +6.38% | (32.45%) |
| Q4 FY2010Period end 2010-12-31 | ($7.18M) | (19.54%) | (150.56%) |
| Q3 FY2010Period end 2010-09-30 | ($6.01M) | (3.33%) | (113.90%) |
| Q2 FY2010Period end 2010-06-30 | ($5.81M) | (14.54%) | N/A |
| Q1 FY2010Period end 2010-03-31 | ($5.08M) | (77.09%) | N/A |
| Q4 FY2009Period end 2009-12-31 | ($2.87M) | (2.05%) | N/A |
| Q3 FY2009Period end 2009-10-21 | ($2.81M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($2.45M) | (4.92%) | (65.20%) |
| Q1 FY2009Period end 2009-03-31 | ($2.34M) | (8.87%) | (85.19%) |
| Q4 FY2008Period end 2008-12-31 | ($2.15M) | (17.06%) | (66.97%) |
| Q3 FY2008Period end 2008-09-30 | ($1.83M) | (23.55%) | (50.58%) |
| Q2 FY2008Period end 2008-06-30 | ($1.48M) | (17.62%) | (29.02%) |
| Q1 FY2008Period end 2008-03-31 | ($1.26M) | +1.84% | +34.21% |
| Q4 FY2007Period end 2007-12-31 | ($1.28M) | (5.56%) | +66.27% |
| Q3 FY2007Period end 2007-09-30 | ($1.22M) | (5.86%) | +66.29% |
| Q2 FY2007Period end 2007-06-30 | ($1.15M) | +40.02% | (32.87%) |
| Q1 FY2007Period end 2007-03-31 | ($1.92M) | +49.68% | (109.28%) |
| Q4 FY2006Period end 2006-12-31 | ($3.81M) | (5.49%) | (590.64%) |
| Q3 FY2006Period end 2006-09-30 | ($3.61M) | (317.31%) | (366.33%) |
| Q2 FY2006Period end 2006-06-30 | ($865,384) | +5.53% | (6.67%) |
| Q1 FY2006Period end 2006-03-31 | ($916,021) | (66.06%) | (3.87%) |
| Q4 FY2005Period end 2005-12-31 | ($551,613) | +28.77% | +31.45% |
| Q3 FY2005Period end 2005-09-30 | ($774,416) | +4.54% | +10.68% |
| Q2 FY2005Period end 2005-06-30 | ($811,261) | +8.01% | (22.63%) |
| Q1 FY2005Period end 2005-03-31 | ($881,927) | (9.60%) | (43.91%) |
| Q4 FY2004Period end 2004-12-31 | ($804,666) | +7.19% | (31.10%) |
| Q3 FY2004Period end 2004-09-30 | ($867,011) | (31.06%) | (14.87%) |
| Q2 FY2004Period end 2004-06-30 | ($661,562) | (7.95%) | N/A |
| Q1 FY2004Period end 2004-03-31 | ($612,847) | +0.16% | N/A |
| Q4 FY2003Period end 2003-12-31 | ($613,802) | +18.68% | (7.49%) |
| Q3 FY2003Period end 2003-09-30 | ($754,808) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($381,958) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($369,605) | +35.28% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($571,040) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($255,418) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
