Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.46M. 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): $6.46M.
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: 2026-10-06T19:11:35.183Z. 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 | $6.46M | N/A | (56.55%) |
| Q1 FY2026Period end 2026-03-31 | ($465,000) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.09M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($4.74M) | N/A | (11.94%) |
| Q2 FY2025Period end 2025-06-30 | $14.88M | +749.03% | +151.27% |
| Q1 FY2025Period end 2025-03-31 | $1.75M | N/A | (6.31%) |
| Q4 FY2024Period end 2024-12-31 | ($5.42M) | (28.22%) | (229.19%) |
| Q3 FY2024Period end 2024-09-30 | ($4.23M) | N/A | (28.64%) |
| Q2 FY2024Period end 2024-06-30 | $5.92M | +216.58% | (21.81%) |
| Q1 FY2024Period end 2024-03-31 | $1.87M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($1.65M) | +49.89% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($3.29M) | N/A | +1.29% |
| Q2 FY2023Period end 2023-06-30 | $7.57M | N/A | (30.43%) |
| Q1 FY2023Period end 2023-03-31 | ($1.82M) | N/A | +80.11% |
| Q4 FY2022Period end 2022-12-31 | $1.30M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($3.33M) | N/A | +18.23% |
| Q2 FY2022Period end 2022-06-30 | $10.88M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($9.15M) | +14.31% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($10.68M) | (162.01%) | (122.11%) |
| Q3 FY2021Period end 2021-09-30 | ($4.08M) | (261.90%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($1.13M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($172,000) | +96.42% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($4.81M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $15.47M | +69.11% | N/A |
| Q2 FY2020Period end 2020-06-30 | $9.15M | N/A | (32.91%) |
| Q1 FY2020Period end 2020-03-31 | ($173,000) | N/A | +88.96% |
| Q4 FY2019Period end 2019-12-31 | $8.28M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($10.87M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $13.64M | N/A | +12.84% |
| Q1 FY2019Period end 2019-03-31 | ($1.57M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $99,000 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($66,000) | N/A | +95.39% |
| Q2 FY2018Period end 2018-06-30 | $12.08M | +1502.65% | +147.98% |
| Q1 FY2018Period end 2018-03-31 | $754,000 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($3.39M) | (136.85%) | +40.29% |
| Q3 FY2017Period end 2017-09-30 | ($1.43M) | N/A | +20.30% |
| Q2 FY2017Period end 2017-06-30 | $4.87M | N/A | (34.69%) |
| Q1 FY2017Period end 2017-03-31 | ($6.75M) | (18.74%) | N/A |
| Q4 FY2016Period end 2016-12-31 | ($5.68M) | (216.13%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($1.80M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $7.46M | (14.86%) | (53.28%) |
| Q1 FY2016Period end 2016-03-31 | $8.76M | +220.52% | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.73M | (47.12%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $5.17M | (67.63%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $15.97M | N/A | (12.00%) |
| Q1 FY2015Period end 2015-03-31 | ($3.26M) | (93.82%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($1.68M) | (3.90%) | (79.45%) |
| Q3 FY2014Period end 2014-09-30 | ($1.62M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $18.15M | +470.34% | +1.87% |
| Q1 FY2014Period end 2014-03-31 | $3.18M | N/A | (39.64%) |
| Q4 FY2013Period end 2013-12-31 | ($937,874) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $822,017 | (95.39%) | (61.59%) |
| Q2 FY2013Period end 2013-06-30 | $17.81M | +237.95% | (48.81%) |
| Q1 FY2013Period end 2013-03-31 | $5.27M | +93.96% | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.72M | +26.97% | (35.39%) |
| Q3 FY2012Period end 2012-09-30 | $2.14M | (93.85%) | (61.74%) |
| Q2 FY2012Period end 2012-06-30 | $34.80M | N/A | +127.60% |
| Q1 FY2012Period end 2012-03-31 | ($374,187) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $4.21M | (24.80%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $5.59M | (63.41%) | +35.84% |
| Q2 FY2011Period end 2011-06-30 | $15.29M | +68.31% | +1006.90% |
| Q1 FY2011Period end 2011-03-31 | $9.08M | N/A | +2069.96% |
| Q4 FY2010Period end 2010-12-31 | ($757,594) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $4.12M | +198.12% | (28.42%) |
| Q2 FY2010Period end 2010-06-30 | $1.38M | +229.96% | (83.41%) |
| Q1 FY2010Period end 2010-03-31 | $418,634 | (90.20%) | (82.16%) |
| Q4 FY2009Period end 2009-12-31 | $4.27M | (25.75%) | (66.82%) |
| Q3 FY2009Period end 2009-09-30 | $5.75M | (30.91%) | (25.94%) |
| Q2 FY2009Period end 2009-06-30 | $8.33M | +254.81% | +46.15% |
| Q1 FY2009Period end 2009-03-31 | $2.35M | (81.77%) | (68.79%) |
| Q4 FY2008Period end 2008-12-31 | $12.87M | +65.73% | +192.07% |
| Q3 FY2008Period end 2008-09-30 | $7.77M | +36.35% | +302.19% |
| Q2 FY2008Period end 2008-06-30 | $5.70M | (24.23%) | +5.00% |
| Q1 FY2008Period end 2008-03-31 | $7.52M | +70.59% | +144.63% |
| Q4 FY2007Period end 2007-12-31 | $4.41M | +128.22% | (56.23%) |
| Q3 FY2007Period end 2007-09-30 | $1.93M | (64.40%) | (49.75%) |
| Q2 FY2007Period end 2007-06-30 | $5.43M | +76.52% | +21.59% |
| Q1 FY2007Period end 2007-03-31 | $3.07M | (69.48%) | (70.18%) |
| Q4 FY2006Period end 2006-12-31 | $10.07M | +161.98% | +2851.84% |
| Q3 FY2006Period end 2006-09-30 | $3.84M | (13.86%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $4.46M | (56.71%) | +38.59% |
| Q1 FY2006Period end 2006-03-31 | $10.31M | +2921.81% | +322.04% |
| Q4 FY2005Period end 2005-12-31 | $341,142 | N/A | (61.24%) |
| Q3 FY2005Period end 2005-09-30 | ($264,115) | N/A | +81.48% |
| Q2 FY2005Period end 2005-06-30 | $3.22M | +31.83% | +5.87% |
| Q1 FY2005Period end 2005-03-31 | $2.44M | +177.53% | +46.26% |
| Q4 FY2004Period end 2004-12-31 | $880,118 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($1.43M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $3.04M | +82.12% | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.67M | N/A | +176.41% |
| Q4 FY2003Period end 2003-12-31 | $162,868 | (75.41%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $662,349 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($362,663) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $604,189 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($69,525) | +80.61% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($358,581) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
