Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.42M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $2.42M.
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: 2026-10-06T19:21:36.662Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $2.42M | N/A | N/A |
| Q3 FY2026Period end 2026-03-31 | ($1.81M) | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $10.11M | (3.11%) | +57.35% |
| Q1 FY2026Period end 2025-09-30 | $10.43M | N/A | +993.50% |
| Q4 FY2025Period end 2025-06-30 | ($4.33M) | N/A | +15.53% |
| Q3 FY2025Period end 2025-03-31 | $2.21M | (65.60%) | +26.43% |
| Q2 FY2025Period end 2024-12-31 | $6.42M | +573.38% | (16.52%) |
| Q1 FY2025Period end 2024-09-30 | $954,000 | N/A | (88.27%) |
| Q4 FY2024Period end 2024-06-30 | ($5.12M) | N/A | (14.82%) |
| Q3 FY2024Period end 2024-03-31 | $1.75M | (77.28%) | +93.15% |
| Q2 FY2024Period end 2023-12-31 | $7.70M | (5.36%) | +3.78% |
| Q1 FY2024Period end 2023-09-30 | $8.13M | N/A | +969.87% |
| Q4 FY2023Period end 2023-06-30 | ($4.46M) | N/A | N/A |
| Q3 FY2023Period end 2023-03-31 | $905,000 | (87.80%) | (22.38%) |
| Q2 FY2023Period end 2022-12-31 | $7.42M | +875.66% | N/A |
| Q1 FY2023Period end 2022-09-30 | $760,000 | (66.58%) | (89.40%) |
| Q4 FY2022Period end 2022-06-30 | $2.27M | +95.03% | (74.32%) |
| Q3 FY2022Period end 2022-03-31 | $1.17M | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | ($2.49M) | N/A | N/A |
| Q1 FY2022Period end 2021-09-30 | $7.17M | (19.03%) | +25.04% |
| Q4 FY2021Period end 2021-06-30 | $8.86M | N/A | +57.96% |
| Q3 FY2021Period end 2021-03-31 | ($940,000) | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $213,000 | (96.29%) | (95.99%) |
| Q1 FY2021Period end 2020-09-30 | $5.73M | +2.28% | +110.50% |
| Q4 FY2020Period end 2020-06-30 | $5.61M | +1254.11% | N/A |
| Q3 FY2020Period end 2020-03-31 | $414,000 | (92.21%) | (89.07%) |
| Q2 FY2020Period end 2019-12-31 | $5.31M | +95.08% | +515.76% |
| Q1 FY2020Period end 2019-09-30 | $2.72M | N/A | (17.95%) |
| Q4 FY2019Period end 2019-06-30 | ($1.02M) | N/A | +40.09% |
| Q3 FY2019Period end 2019-03-31 | $3.79M | +338.82% | N/A |
| Q2 FY2019Period end 2018-12-31 | $863,000 | (74.01%) | (66.33%) |
| Q1 FY2019Period end 2018-09-30 | $3.32M | N/A | (43.85%) |
| Q4 FY2018Period end 2018-06-30 | ($1.70M) | (797.35%) | N/A |
| Q3 FY2018Period end 2018-03-31 | ($189,000) | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $2.56M | (56.65%) | N/A |
| Q1 FY2018Period end 2017-09-30 | $5.91M | +49.96% | +142.04% |
| Q4 FY2017Period end 2017-06-30 | $3.94M | +41.63% | +79.80% |
| Q3 FY2017Period end 2017-03-31 | $2.78M | N/A | (2.32%) |
| Q2 FY2017Period end 2016-12-31 | ($3.77M) | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $2.44M | +11.40% | N/A |
| Q4 FY2016Period end 2016-06-30 | $2.19M | (23.05%) | N/A |
| Q3 FY2016Period end 2016-03-31 | $2.85M | +19.30% | +186.72% |
| Q2 FY2016Period end 2015-12-31 | $2.39M | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | ($5.57M) | (53.60%) | +7.88% |
| Q4 FY2015Period end 2015-06-30 | ($3.62M) | N/A | (68.98%) |
| Q3 FY2015Period end 2015-03-31 | $994,000 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | ($1.83M) | +69.66% | (64.54%) |
| Q1 FY2015Period end 2014-09-30 | ($6.04M) | (181.76%) | N/A |
| Q4 FY2014Period end 2014-06-30 | ($2.14M) | +41.93% | N/A |
| Q3 FY2014Period end 2014-03-31 | ($3.69M) | (231.42%) | (306.61%) |
| Q2 FY2014Period end 2013-12-31 | ($1.11M) | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $2.29M | +129.10% | +178.03% |
| Q4 FY2013Period end 2013-06-30 | $1.00M | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | ($908,000) | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $9.11M | +1005.46% | N/A |
| Q1 FY2013Period end 2012-09-30 | $824,000 | N/A | (81.04%) |
| Q4 FY2012Period end 2012-06-30 | ($841,000) | N/A | (45.00%) |
| Q3 FY2012Period end 2012-03-31 | $539,000 | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | ($3.04M) | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | $4.35M | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | ($580,000) | (40.44%) | +63.36% |
| Q3 FY2011Period end 2011-03-31 | ($413,000) | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $8.38M | N/A | +412.86% |
| Q1 FY2011Period end 2010-09-30 | ($600,000) | +62.10% | N/A |
| Q4 FY2010Period end 2010-06-30 | ($1.58M) | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $1.98M | +21.43% | +6.50% |
| Q2 FY2010Period end 2009-12-31 | $1.63M | +253.46% | +10.64% |
| Q1 FY2010Period end 2009-09-30 | $462,000 | (73.36%) | N/A |
| Q4 FY2009Period end 2009-06-30 | $1.73M | (6.87%) | N/A |
| Q3 FY2009Period end 2009-03-31 | $1.86M | +26.15% | N/A |
| Q2 FY2009Period end 2008-12-31 | $1.48M | N/A | +330.32% |
| Q1 FY2009Period end 2008-09-30 | ($1.35M) | (40.19%) | +38.61% |
| Q4 FY2008Period end 2008-06-30 | ($963,000) | N/A | +9.83% |
| Q3 FY2008Period end 2008-03-31 | $8,000 | (97.67%) | N/A |
| Q2 FY2008Period end 2007-12-31 | $343,000 | N/A | (37.86%) |
| Q1 FY2008Period end 2007-09-30 | ($2.20M) | (105.90%) | (41.96%) |
| Q4 FY2007Period end 2007-06-30 | ($1.07M) | (38.52%) | N/A |
| Q3 FY2007Period end 2007-03-31 | ($771,000) | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $552,000 | N/A | N/A |
| Q1 FY2007Period end 2006-09-30 | ($1.55M) | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $1.24M | +11.90% | N/A |
| Q3 FY2006Period end 2006-03-31 | $1.11M | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | ($743,000) | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | $1.41M | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | ($313,000) | +74.34% | N/A |
| Q3 FY2005Period end 2005-03-31 | ($1.22M) | N/A | (36.47%) |
| Q2 FY2005Period end 2004-12-31 | $1.16M | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | ($687,000) | N/A | +26.68% |
| Q4 FY2004Period end 2004-06-30 | ($10,000) | +98.88% | N/A |
| Q3 FY2004Period end 2004-03-31 | ($894,000) | (100.90%) | (2.88%) |
| Q2 FY2004Period end 2003-12-31 | ($445,000) | +52.51% | N/A |
| Q1 FY2004Period end 2003-09-30 | ($937,000) | N/A | +85.24% |
| Q4 FY2003Period end 2003-06-30 | $999,000 | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | ($869,000) | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $195,000 | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | ($6.35M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
