Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $681,415. 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): $681415.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:46:35.526Z. 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 | $681,415 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($384,999) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.51M | (23.53%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.98M | N/A | +20.14% |
| Q2 FY2025Period end 2025-06-30 | ($2.93M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $126,000 | N/A | (90.31%) |
| Q4 FY2024Period end 2024-12-31 | $10,000 | (99.39%) | (99.57%) |
| Q3 FY2024Period end 2024-09-30 | $1.65M | +4.04% | (54.86%) |
| Q2 FY2024Period end 2024-06-30 | $1.58M | +21.77% | +1230.25% |
| Q1 FY2024Period end 2024-03-31 | $1.30M | (43.97%) | (53.14%) |
| Q4 FY2023Period end 2023-12-31 | $2.32M | (36.42%) | +84.86% |
| Q3 FY2023Period end 2023-09-30 | $3.65M | +2966.39% | +111.41% |
| Q2 FY2023Period end 2023-06-30 | $119,000 | (95.71%) | (76.76%) |
| Q1 FY2023Period end 2023-03-31 | $2.77M | +121.04% | +713.49% |
| Q4 FY2022Period end 2022-12-31 | $1.25M | (27.29%) | +190.51% |
| Q3 FY2022Period end 2022-09-30 | $1.73M | +237.11% | +188.63% |
| Q2 FY2022Period end 2022-06-30 | $512,000 | +50.15% | +35.09% |
| Q1 FY2022Period end 2022-03-31 | $341,000 | (21.06%) | (86.18%) |
| Q4 FY2021Period end 2021-12-31 | $432,000 | (27.76%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $598,000 | +57.78% | (31.50%) |
| Q2 FY2021Period end 2021-06-30 | $379,000 | (84.64%) | (72.89%) |
| Q1 FY2021Period end 2021-03-31 | $2.47M | N/A | +66.87% |
| Q4 FY2020Period end 2020-12-31 | ($498,000) | N/A | (253.19%) |
| Q3 FY2020Period end 2020-09-30 | $873,000 | (37.55%) | (37.46%) |
| Q2 FY2020Period end 2020-06-30 | $1.40M | (5.48%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.48M | N/A | (8.93%) |
| Q4 FY2019Period end 2019-12-31 | ($141,000) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.40M | N/A | +751.22% |
| Q2 FY2019Period end 2019-06-30 | ($302,000) | N/A | +47.20% |
| Q1 FY2019Period end 2019-03-31 | $1.62M | +1085.40% | N/A |
| Q4 FY2018Period end 2018-12-31 | $137,000 | (16.46%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $164,000 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($572,000) | +33.41% | (10.85%) |
| Q1 FY2018Period end 2018-03-31 | ($859,000) | +1.15% | (10.84%) |
| Q4 FY2017Period end 2017-12-31 | ($869,000) | +32.27% | +34.66% |
| Q3 FY2017Period end 2017-09-30 | ($1.28M) | (148.64%) | N/A |
| Q2 FY2017Period end 2017-06-30 | ($516,000) | +33.42% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($775,000) | +41.73% | N/A |
| Q4 FY2016Period end 2016-12-31 | ($1.33M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $643,000 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($37,000) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $890,000 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.41M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.50M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $960,000 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.19M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.41M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $2.75M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.49M | +741.22% | +35.77% |
| Q3 FY2005Period end 2005-09-30 | $296,000 | (5.73%) | (74.48%) |
| Q2 FY2005Period end 2005-06-30 | $314,000 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $35,000 | (98.09%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.83M | +58.10% | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.16M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.50M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $35,000 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.33M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $33,000 | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | $2.57M | N/A | N/A |
| Q1 FY2000Period end 2000-03-31 | $2.30M | N/A | N/A |
| Q1 FY1999Period end 1999-03-31 | $700,000 | (59.30%) | N/A |
| Q4 FY1998Period end 1998-12-31 | $1.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
