Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.77M with QoQ Growth of +163.00%. 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): $10.77M.
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: 2026-10-06T14:21:30.107Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $10.77M | +163.00% | +50.13% |
| Q2 FY2026Period end 2026-03-31 | $4.09M | N/A | N/A |
| Q1 FY2026Period end 2025-12-31 | ($1.94M) | N/A | N/A |
| Q4 FY2025Period end 2025-09-30 | $4.52M | (36.95%) | +44.83% |
| Q3 FY2025Period end 2025-06-30 | $7.17M | N/A | +348.09% |
| Q2 FY2025Period end 2025-03-31 | ($569,000) | N/A | +84.42% |
| Q1 FY2025Period end 2024-12-31 | $2.21M | (29.39%) | N/A |
| Q4 FY2024Period end 2024-09-30 | $3.12M | +95.07% | (53.11%) |
| Q3 FY2024Period end 2024-06-30 | $1.60M | N/A | (76.08%) |
| Q2 FY2024Period end 2024-03-31 | ($3.65M) | (214.20%) | (446.56%) |
| Q1 FY2024Period end 2023-12-31 | ($1.16M) | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $6.66M | (0.51%) | +44.66% |
| Q3 FY2023Period end 2023-06-30 | $6.69M | N/A | +105.27% |
| Q2 FY2023Period end 2023-03-31 | ($668,000) | N/A | +95.03% |
| Q1 FY2023Period end 2022-12-31 | $2.40M | (47.91%) | +637.85% |
| Q4 FY2022Period end 2022-09-30 | $4.60M | +41.18% | +41.05% |
| Q3 FY2022Period end 2022-06-30 | $3.26M | N/A | +1.91% |
| Q2 FY2022Period end 2022-03-31 | ($13.45M) | N/A | (3305.32%) |
| Q1 FY2022Period end 2021-12-31 | $325,000 | (90.04%) | N/A |
| Q4 FY2021Period end 2021-09-30 | $3.26M | +2.00% | (14.93%) |
| Q3 FY2021Period end 2021-06-30 | $3.20M | N/A | +4.00% |
| Q2 FY2021Period end 2021-03-31 | ($395,000) | +85.81% | +72.80% |
| Q1 FY2021Period end 2020-12-31 | ($2.78M) | N/A | +10.97% |
| Q4 FY2020Period end 2020-09-30 | $3.84M | +24.70% | +72.76% |
| Q3 FY2020Period end 2020-06-30 | $3.08M | N/A | +11.12% |
| Q2 FY2020Period end 2020-03-31 | ($1.45M) | +53.55% | (65.38%) |
| Q1 FY2020Period end 2019-12-31 | ($3.13M) | N/A | (25.19%) |
| Q4 FY2019Period end 2019-09-30 | $2.22M | (19.79%) | (49.16%) |
| Q3 FY2019Period end 2019-06-30 | $2.77M | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | ($878,000) | +64.84% | +73.70% |
| Q1 FY2019Period end 2018-12-31 | ($2.50M) | N/A | (206.76%) |
| Q4 FY2018Period end 2018-09-30 | $4.37M | N/A | +460.85% |
| Q3 FY2018Period end 2018-06-30 | ($2.10M) | +37.20% | (57.67%) |
| Q2 FY2018Period end 2018-03-31 | ($3.34M) | (310.20%) | (323.19%) |
| Q1 FY2018Period end 2017-12-31 | ($814,000) | N/A | +37.91% |
| Q4 FY2017Period end 2017-09-30 | $779,000 | N/A | (33.93%) |
| Q3 FY2017Period end 2017-06-30 | ($1.33M) | (68.57%) | N/A |
| Q2 FY2017Period end 2017-03-31 | ($789,000) | +39.82% | N/A |
| Q1 FY2017Period end 2016-12-31 | ($1.31M) | N/A | +18.82% |
| Q4 FY2016Period end 2016-09-30 | $1.18M | (1.91%) | (63.45%) |
| Q3 FY2016Period end 2016-06-30 | $1.20M | +162.45% | +57.12% |
| Q2 FY2016Period end 2016-03-31 | $458,000 | N/A | (86.96%) |
| Q1 FY2016Period end 2015-12-31 | ($1.61M) | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $3.23M | +321.70% | +366.18% |
| Q3 FY2015Period end 2015-06-30 | $765,000 | (78.22%) | (79.16%) |
| Q2 FY2015Period end 2015-03-31 | $3.51M | +1293.65% | +175.24% |
| Q1 FY2015Period end 2014-12-31 | $252,000 | (63.58%) | N/A |
| Q4 FY2014Period end 2014-09-30 | $692,000 | (81.14%) | (77.22%) |
| Q3 FY2014Period end 2014-06-30 | $3.67M | +187.62% | +130.53% |
| Q2 FY2014Period end 2014-03-31 | $1.28M | N/A | +158.30% |
| Q1 FY2014Period end 2013-12-31 | ($1.13M) | N/A | N/A |
| Q4 FY2013Period end 2013-09-30 | $3.04M | +90.83% | +426.52% |
| Q3 FY2013Period end 2013-06-30 | $1.59M | +222.27% | (30.21%) |
| Q2 FY2013Period end 2013-03-31 | $494,000 | (9.85%) | (85.73%) |
| Q1 FY2013Period end 2012-12-31 | $548,000 | (5.03%) | (14.37%) |
| Q4 FY2012Period end 2012-09-30 | $577,000 | (74.70%) | (80.88%) |
| Q3 FY2012Period end 2012-06-30 | $2.28M | (34.09%) | (9.20%) |
| Q2 FY2012Period end 2012-03-31 | $3.46M | +440.78% | (29.34%) |
| Q1 FY2012Period end 2011-12-31 | $640,000 | (78.79%) | N/A |
| Q4 FY2011Period end 2011-09-30 | $3.02M | +20.10% | +40.13% |
| Q3 FY2011Period end 2011-06-30 | $2.51M | (48.71%) | (15.25%) |
| Q2 FY2011Period end 2011-03-31 | $4.90M | N/A | +353.52% |
| Q1 FY2011Period end 2010-12-31 | ($110,000) | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | $2.15M | (27.36%) | (19.18%) |
| Q3 FY2010Period end 2010-06-30 | $2.96M | +174.44% | +144.55% |
| Q2 FY2010Period end 2010-03-31 | $1.08M | (65.46%) | (59.17%) |
| Q1 FY2010Period end 2009-12-31 | $3.13M | +17.38% | +70.13% |
| Q4 FY2009Period end 2009-09-30 | $2.66M | +119.80% | +13.12% |
| Q3 FY2009Period end 2009-06-30 | $1.21M | (54.18%) | (16.36%) |
| Q2 FY2009Period end 2009-03-31 | $2.65M | +43.91% | +44.22% |
| Q1 FY2009Period end 2008-12-31 | $1.84M | (21.95%) | +98.92% |
| Q4 FY2008Period end 2008-09-30 | $2.35M | +62.53% | +109.71% |
| Q3 FY2008Period end 2008-06-30 | $1.45M | (20.99%) | (24.53%) |
| Q2 FY2008Period end 2008-03-31 | $1.83M | +98.48% | (1.34%) |
| Q1 FY2008Period end 2007-12-31 | $924,000 | (17.72%) | N/A |
| Q4 FY2007Period end 2007-09-30 | $1.12M | (41.51%) | +143.60% |
| Q3 FY2007Period end 2007-06-30 | $1.92M | +3.28% | +34.55% |
| Q2 FY2007Period end 2007-03-31 | $1.86M | N/A | +116.92% |
| Q1 FY2007Period end 2006-12-31 | $108,000 | (76.57%) | N/A |
| Q4 FY2006Period end 2006-09-30 | $461,000 | (67.69%) | (65.95%) |
| Q3 FY2006Period end 2006-06-30 | $1.43M | +66.51% | +22.38% |
| Q2 FY2006Period end 2006-03-31 | $857,000 | N/A | (57.00%) |
| Q1 FY2006Period end 2005-12-31 | $6,000 | (99.56%) | N/A |
| Q4 FY2005Period end 2005-09-30 | $1.35M | +16.12% | (25.56%) |
| Q3 FY2005Period end 2005-06-30 | $1.17M | (41.50%) | +78.83% |
| Q2 FY2005Period end 2005-03-31 | $1.99M | N/A | +67.34% |
| Q1 FY2005Period end 2004-12-31 | ($317,000) | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $1.82M | +178.99% | +18.58% |
| Q3 FY2004Period end 2004-06-30 | $652,000 | (45.26%) | (48.25%) |
| Q2 FY2004Period end 2004-03-31 | $1.19M | (36.68%) | (8.10%) |
| Q1 FY2004Period end 2003-12-31 | $1.88M | +22.62% | +98.63% |
| Q4 FY2003Period end 2003-09-30 | $1.53M | +21.75% | +2.40% |
| Q3 FY2003Period end 2003-06-30 | $1.26M | (2.78%) | N/A |
| Q2 FY2003Period end 2003-03-31 | $1.30M | +36.85% | N/A |
| Q1 FY2003Period end 2002-12-31 | $947,000 | (36.78%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $1.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
