Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $17.03M with QoQ Growth of +18.41%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $17.03M.
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: 2026-10-06T14:36:50.774Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $17.03M | +18.41% | +43.47% |
| Q4 FY2026Period end 2026-03-31 | $14.39M | (30.48%) | (47.14%) |
| Q3 FY2026Period end 2025-12-31 | $20.69M | +252.32% | (23.97%) |
| Q2 FY2026Period end 2025-09-30 | $5.87M | (50.53%) | (52.32%) |
| Q1 FY2026Period end 2025-06-30 | $11.87M | (56.37%) | (34.58%) |
| Q4 FY2025Period end 2025-03-31 | $27.22M | +0.00% | +115.10% |
| Q3 FY2025Period end 2024-12-31 | $27.22M | +120.96% | +21.52% |
| Q2 FY2025Period end 2024-09-30 | $12.32M | (32.13%) | (29.47%) |
| Q1 FY2025Period end 2024-06-30 | $18.15M | +43.43% | (31.45%) |
| Q4 FY2024Period end 2024-03-31 | $12.65M | (43.50%) | (7.11%) |
| Q3 FY2024Period end 2023-12-31 | $22.40M | +28.25% | +44.66% |
| Q2 FY2024Period end 2023-09-30 | $17.46M | (34.03%) | +26.17% |
| Q1 FY2024Period end 2023-06-30 | $26.47M | +94.34% | +353.23% |
| Q4 FY2023Period end 2023-03-31 | $13.62M | (12.01%) | (17.57%) |
| Q3 FY2023Period end 2022-12-31 | $15.48M | +11.86% | +71.58% |
| Q2 FY2023Period end 2022-09-30 | $13.84M | +136.96% | +171.45% |
| Q1 FY2023Period end 2022-06-30 | $5.84M | (64.66%) | +44.87% |
| Q4 FY2022Period end 2022-03-31 | $16.53M | +83.15% | +1968.34% |
| Q3 FY2022Period end 2021-12-31 | $9.02M | +76.96% | N/A |
| Q2 FY2022Period end 2021-09-30 | $5.10M | +26.46% | N/A |
| Q1 FY2022Period end 2021-06-30 | $4.03M | +404.63% | N/A |
| Q4 FY2021Period end 2021-03-31 | $799,000 | N/A | N/A |
| Q3 FY2021Period end 2020-12-31 | ($1.80M) | +52.93% | +90.19% |
| Q2 FY2021Period end 2020-09-30 | ($3.82M) | +58.72% | +84.10% |
| Q1 FY2021Period end 2020-06-30 | ($9.25M) | +70.23% | +54.90% |
| Q4 FY2020Period end 2020-03-31 | ($31.07M) | (69.58%) | (279.12%) |
| Q3 FY2020Period end 2019-12-31 | ($18.32M) | +23.68% | (762.98%) |
| Q2 FY2020Period end 2019-09-30 | ($24.01M) | (17.05%) | (349.63%) |
| Q1 FY2020Period end 2019-06-30 | ($20.51M) | (150.26%) | N/A |
| Q4 FY2019Period end 2019-03-31 | ($8.20M) | (286.01%) | N/A |
| Q3 FY2019Period end 2018-12-31 | ($2.12M) | +60.24% | N/A |
| Q2 FY2019Period end 2018-09-30 | ($5.34M) | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $789,000 | (70.37%) | (87.24%) |
| Q4 FY2018Period end 2018-03-31 | $2.66M | (67.54%) | (57.45%) |
| Q3 FY2018Period end 2017-12-31 | $8.20M | +64.38% | (6.73%) |
| Q2 FY2018Period end 2017-09-30 | $4.99M | (19.28%) | (27.54%) |
| Q1 FY2018Period end 2017-06-30 | $6.18M | (1.20%) | (5.40%) |
| Q4 FY2017Period end 2017-03-31 | $6.26M | (28.85%) | (23.52%) |
| Q3 FY2017Period end 2016-12-31 | $8.80M | +27.70% | +6.37% |
| Q2 FY2017Period end 2016-09-30 | $6.89M | +5.39% | +180.57% |
| Q1 FY2017Period end 2016-06-30 | $6.54M | (20.13%) | +40.26% |
| Q4 FY2016Period end 2016-03-31 | $8.18M | (1.04%) | +9.62% |
| Q3 FY2016Period end 2015-12-31 | $8.27M | +236.82% | +60.72% |
| Q2 FY2016Period end 2015-09-30 | $2.46M | (47.32%) | (38.32%) |
| Q1 FY2016Period end 2015-06-30 | $4.66M | (37.58%) | +0.22% |
| Q4 FY2015Period end 2015-03-31 | $7.46M | +45.09% | +123.24% |
| Q3 FY2015Period end 2014-12-31 | $5.14M | +29.27% | +100.82% |
| Q2 FY2015Period end 2014-09-30 | $3.98M | (14.41%) | +5.35% |
| Q1 FY2015Period end 2014-06-30 | $4.65M | +39.06% | (11.14%) |
| Q4 FY2014Period end 2014-03-31 | $3.34M | +30.52% | (42.31%) |
| Q3 FY2014Period end 2013-12-31 | $2.56M | (32.19%) | (61.35%) |
| Q2 FY2014Period end 2013-09-30 | $3.78M | (27.80%) | (14.85%) |
| Q1 FY2014Period end 2013-06-30 | $5.23M | (9.73%) | (64.94%) |
| Q4 FY2013Period end 2013-03-31 | $5.80M | (12.54%) | +106.81% |
| Q3 FY2013Period end 2012-12-31 | $6.63M | +49.38% | +109.35% |
| Q2 FY2013Period end 2012-09-30 | $4.44M | (70.27%) | +302.63% |
| Q1 FY2013Period end 2012-06-30 | $14.93M | +432.50% | +597.48% |
| Q4 FY2012Period end 2012-03-31 | $2.80M | (11.47%) | +73.56% |
| Q3 FY2012Period end 2011-12-31 | $3.17M | +187.30% | +18.13% |
| Q2 FY2012Period end 2011-09-30 | $1.10M | (48.50%) | (49.93%) |
| Q1 FY2012Period end 2011-06-30 | $2.14M | +32.51% | +2.25% |
| Q4 FY2011Period end 2011-03-31 | $1.61M | (39.74%) | +60.38% |
| Q3 FY2011Period end 2010-12-31 | $2.68M | +21.76% | +138.65% |
| Q2 FY2011Period end 2010-09-30 | $2.20M | +5.16% | +114.11% |
| Q1 FY2011Period end 2010-06-30 | $2.09M | +107.85% | N/A |
| Q4 FY2010Period end 2010-03-31 | $1.01M | (10.33%) | N/A |
| Q3 FY2010Period end 2009-12-31 | $1.12M | +9.24% | +55.11% |
| Q2 FY2010Period end 2009-09-30 | $1.03M | N/A | +1.08% |
| Q1 FY2010Period end 2009-06-30 | ($667,000) | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $147,000 | (79.70%) | N/A |
| Q3 FY2009Period end 2008-12-31 | $724,000 | (28.81%) | (55.53%) |
| Q2 FY2009Period end 2008-09-30 | $1.02M | N/A | +32.08% |
| Q1 FY2009Period end 2008-06-30 | $366,000 | N/A | N/A |
| Q4 FY2008Period end 2008-03-31 | $420,000 | (74.20%) | N/A |
| Q3 FY2008Period end 2007-12-31 | $1.63M | +111.43% | N/A |
| Q2 FY2008Period end 2007-09-30 | $770,000 | N/A | N/A |
| Q1 FY2008Period end 2007-06-30 | $213,000 | N/A | N/A |
| Q4 FY2007Period end 2007-03-31 | ($340,000) | +81.39% | +91.95% |
| Q3 FY2007Period end 2006-12-31 | ($1.83M) | +43.82% | +67.90% |
| Q2 FY2007Period end 2006-09-30 | ($3.25M) | +27.78% | +32.46% |
| Q1 FY2007Period end 2006-06-30 | ($4.50M) | (6.58%) | +30.44% |
| Q4 FY2006Period end 2006-03-31 | ($4.22M) | +25.77% | +2.78% |
| Q3 FY2006Period end 2005-12-31 | ($5.69M) | (18.21%) | (31.91%) |
| Q2 FY2006Period end 2005-09-30 | ($4.82M) | +25.63% | +7.46% |
| Q1 FY2006Period end 2005-06-30 | ($6.47M) | (48.96%) | (140.94%) |
| Q4 FY2005Period end 2005-03-31 | ($4.35M) | (0.72%) | (198.69%) |
| Q3 FY2005Period end 2004-12-31 | ($4.32M) | +17.07% | N/A |
| Q2 FY2005Period end 2004-09-30 | ($5.20M) | (93.64%) | N/A |
| Q1 FY2005Period end 2004-06-30 | ($2.69M) | (84.67%) | (236.72%) |
| Q4 FY2004Period end 2004-03-31 | ($1.46M) | N/A | +46.92% |
| Q3 FY2004Period end 2003-12-31 | $1.05M | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | ($376,000) | +52.88% | +83.30% |
| Q1 FY2004Period end 2003-06-30 | ($798,000) | +70.89% | N/A |
| Q4 FY2003Period end 2003-03-31 | ($2.74M) | (29.29%) | N/A |
| Q3 FY2003Period end 2002-12-31 | ($2.12M) | +5.86% | N/A |
| Q2 FY2003Period end 2002-09-30 | ($2.25M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
