Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $21.98M. 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): $21.98M.
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: 2026-10-06T14:56:39.150Z. 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 | $21.98M | N/A | (33.99%) |
| Q1 FY2026Period end 2026-03-31 | ($20.36M) | N/A | (327.53%) |
| Q4 FY2025Period end 2025-12-31 | $16.94M | (55.84%) | (62.94%) |
| Q3 FY2025Period end 2025-09-30 | $38.37M | +15.23% | N/A |
| Q2 FY2025Period end 2025-06-30 | $33.30M | N/A | +55.64% |
| Q1 FY2025Period end 2025-03-31 | ($4.76M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $45.72M | N/A | +61.93% |
| Q3 FY2024Period end 2024-09-30 | ($17.27M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $21.39M | +223.42% | +57.24% |
| Q1 FY2024Period end 2024-03-31 | $6.62M | (76.57%) | (52.27%) |
| Q4 FY2023Period end 2023-12-31 | $28.23M | (39.40%) | +242.18% |
| Q3 FY2023Period end 2023-09-30 | $46.59M | +242.42% | +129.92% |
| Q2 FY2023Period end 2023-06-30 | $13.61M | (1.82%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $13.86M | +67.96% | N/A |
| Q4 FY2022Period end 2022-12-31 | $8.25M | (59.28%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $20.26M | N/A | +146.36% |
| Q2 FY2022Period end 2022-06-30 | ($26.01M) | (92.22%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($13.53M) | (1789.94%) | (816.80%) |
| Q4 FY2021Period end 2021-12-31 | ($716,000) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $8.22M | (20.82%) | (32.50%) |
| Q2 FY2021Period end 2021-06-30 | $10.39M | N/A | (29.45%) |
| Q1 FY2021Period end 2021-03-31 | ($1.48M) | N/A | +78.57% |
| Q4 FY2020Period end 2020-12-31 | $12.51M | +2.62% | +982.68% |
| Q3 FY2020Period end 2020-09-30 | $12.19M | (17.24%) | +18.61% |
| Q2 FY2020Period end 2020-06-30 | $14.72M | N/A | +78.10% |
| Q1 FY2020Period end 2020-03-31 | ($6.89M) | N/A | +34.41% |
| Q4 FY2019Period end 2019-12-31 | $1.16M | (88.76%) | (88.59%) |
| Q3 FY2019Period end 2019-09-30 | $10.27M | +24.26% | +23.40% |
| Q2 FY2019Period end 2019-06-30 | $8.27M | N/A | +90.55% |
| Q1 FY2019Period end 2019-03-31 | ($10.50M) | N/A | (321.56%) |
| Q4 FY2018Period end 2018-12-31 | $10.13M | +21.61% | +205.43% |
| Q3 FY2018Period end 2018-09-30 | $8.33M | +91.89% | +1.12% |
| Q2 FY2018Period end 2018-06-30 | $4.34M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($2.49M) | N/A | +23.96% |
| Q4 FY2017Period end 2017-12-31 | $3.31M | (59.74%) | +4.81% |
| Q3 FY2017Period end 2017-09-30 | $8.23M | N/A | +165.36% |
| Q2 FY2017Period end 2017-06-30 | ($1.20M) | +63.28% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($3.28M) | N/A | (240.19%) |
| Q4 FY2016Period end 2016-12-31 | $3.16M | +1.93% | +2.76% |
| Q3 FY2016Period end 2016-09-30 | $3.10M | (1.71%) | (20.13%) |
| Q2 FY2016Period end 2016-06-30 | $3.16M | N/A | (24.65%) |
| Q1 FY2016Period end 2016-03-31 | ($963,000) | N/A | +48.45% |
| Q4 FY2015Period end 2015-12-31 | $3.08M | (20.77%) | (32.96%) |
| Q3 FY2015Period end 2015-09-30 | $3.88M | (7.28%) | +71.75% |
| Q2 FY2015Period end 2015-06-30 | $4.19M | N/A | +102.91% |
| Q1 FY2015Period end 2015-03-31 | ($1.87M) | N/A | +73.53% |
| Q4 FY2014Period end 2014-12-31 | $4.59M | +102.96% | +28.42% |
| Q3 FY2014Period end 2014-09-30 | $2.26M | +9.54% | (56.47%) |
| Q2 FY2014Period end 2014-06-30 | $2.06M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($7.06M) | N/A | (169.45%) |
| Q4 FY2013Period end 2013-12-31 | $3.58M | (31.21%) | +21.15% |
| Q3 FY2013Period end 2013-09-30 | $5.20M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($3.92M) | (49.64%) | N/A |
| Q1 FY2013Period end 2013-03-31 | ($2.62M) | N/A | +71.02% |
| Q4 FY2012Period end 2012-12-31 | $2.95M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($3.18M) | N/A | (118.39%) |
| Q2 FY2012Period end 2012-06-30 | $1.69M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($9.04M) | +36.15% | (31.78%) |
| Q4 FY2011Period end 2011-12-31 | ($14.15M) | (871.38%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($1.46M) | (79.65%) | N/A |
| Q2 FY2011Period end 2011-06-30 | ($811,000) | +88.17% | +11.85% |
| Q1 FY2011Period end 2011-03-31 | ($6.86M) | N/A | (500.96%) |
| Q4 FY2010Period end 2010-12-31 | $11.64M | +123.71% | N/A |
| Q3 FY2010Period end 2010-09-30 | $5.21M | N/A | +655.44% |
| Q2 FY2010Period end 2010-06-30 | ($920,000) | +19.37% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($1.14M) | (1.88%) | N/A |
| Q4 FY2009Period end 2009-12-31 | ($1.12M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $689,000 | (95.32%) | (90.90%) |
| Q2 FY2009Period end 2009-06-30 | $14.72M | +787.04% | +140.65% |
| Q1 FY2009Period end 2009-03-31 | $1.66M | (40.32%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.78M | (63.29%) | (62.59%) |
| Q3 FY2008Period end 2008-09-30 | $7.57M | +23.83% | (1.94%) |
| Q2 FY2008Period end 2008-06-30 | $6.12M | N/A | +8.73% |
| Q1 FY2008Period end 2008-03-31 | ($729,000) | N/A | +92.10% |
| Q4 FY2007Period end 2007-12-31 | $7.43M | (3.76%) | (6.57%) |
| Q3 FY2007Period end 2007-09-30 | $7.72M | +37.30% | (38.77%) |
| Q2 FY2007Period end 2007-06-30 | $5.62M | N/A | +37.67% |
| Q1 FY2007Period end 2007-03-31 | ($9.23M) | N/A | (93.62%) |
| Q4 FY2006Period end 2006-12-31 | $7.96M | (36.93%) | (27.52%) |
| Q3 FY2006Period end 2006-09-30 | $12.61M | +208.74% | +176.64% |
| Q2 FY2006Period end 2006-06-30 | $4.08M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($4.77M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $10.98M | +140.75% | +99.35% |
| Q3 FY2005Period end 2005-09-30 | $4.56M | N/A | (45.14%) |
| Q2 FY2005Period end 2005-06-30 | ($16,000) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.28M | (58.65%) | (73.23%) |
| Q4 FY2004Period end 2004-12-31 | $5.51M | (33.74%) | (45.07%) |
| Q3 FY2004Period end 2004-09-30 | $8.31M | +136.62% | (28.39%) |
| Q2 FY2004Period end 2004-06-30 | $3.51M | (58.72%) | +38.54% |
| Q1 FY2004Period end 2004-03-31 | $8.51M | (15.13%) | +277.42% |
| Q4 FY2003Period end 2003-12-31 | $10.02M | (13.62%) | +7.99% |
| Q3 FY2003Period end 2003-09-30 | $11.61M | +357.79% | +64.17% |
| Q2 FY2003Period end 2003-06-30 | $2.54M | +12.47% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.25M | (75.72%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $9.28M | +31.31% | N/A |
| Q3 FY2002Period end 2002-09-30 | $7.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
