Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $12.15M with QoQ Growth of +20.31%. 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): $12.15M.
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: 2026-10-06T13:46:37.399Z. 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 | $12.15M | +20.31% | +45.59% |
| Q1 FY2026Period end 2026-03-31 | $10.10M | N/A | +17.71% |
| Q4 FY2025Period end 2025-12-31 | ($554,601) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $3.97M | (52.49%) | +41.14% |
| Q2 FY2025Period end 2025-06-30 | $8.35M | (2.73%) | +56.92% |
| Q1 FY2025Period end 2025-03-31 | $8.58M | +82.13% | +132.50% |
| Q4 FY2024Period end 2024-12-31 | $4.71M | +67.70% | +23.00% |
| Q3 FY2024Period end 2024-09-30 | $2.81M | (47.18%) | (32.38%) |
| Q2 FY2024Period end 2024-06-30 | $5.32M | +44.11% | +102.77% |
| Q1 FY2024Period end 2024-03-31 | $3.69M | (3.65%) | (51.29%) |
| Q4 FY2023Period end 2023-12-31 | $3.83M | (7.80%) | (49.25%) |
| Q3 FY2023Period end 2023-09-30 | $4.16M | +58.39% | (69.56%) |
| Q2 FY2023Period end 2023-06-30 | $2.62M | (65.38%) | (67.45%) |
| Q1 FY2023Period end 2023-03-31 | $7.58M | +0.38% | (1.63%) |
| Q4 FY2022Period end 2022-12-31 | $7.55M | (44.70%) | +16.51% |
| Q3 FY2022Period end 2022-09-30 | $13.65M | +69.41% | +148.55% |
| Q2 FY2022Period end 2022-06-30 | $8.06M | +4.62% | +234.57% |
| Q1 FY2022Period end 2022-03-31 | $7.70M | +18.89% | +36.95% |
| Q4 FY2021Period end 2021-12-31 | $6.48M | +17.96% | +116.39% |
| Q3 FY2021Period end 2021-09-30 | $5.49M | +128.05% | +44.88% |
| Q2 FY2021Period end 2021-06-30 | $2.41M | (57.18%) | (22.01%) |
| Q1 FY2021Period end 2021-03-31 | $5.62M | +87.84% | +7.89% |
| Q4 FY2020Period end 2020-12-31 | $2.99M | (21.02%) | +164.05% |
| Q3 FY2020Period end 2020-09-30 | $3.79M | +22.76% | +32.39% |
| Q2 FY2020Period end 2020-06-30 | $3.09M | (40.76%) | (38.55%) |
| Q1 FY2020Period end 2020-03-31 | $5.21M | +359.72% | +32.37% |
| Q4 FY2019Period end 2019-12-31 | $1.13M | (60.40%) | (37.75%) |
| Q3 FY2019Period end 2019-09-30 | $2.86M | (43.02%) | (25.35%) |
| Q2 FY2019Period end 2019-06-30 | $5.03M | +27.62% | +145.36% |
| Q1 FY2019Period end 2019-03-31 | $3.94M | +116.22% | +63.43% |
| Q4 FY2018Period end 2018-12-31 | $1.82M | (52.52%) | (43.91%) |
| Q3 FY2018Period end 2018-09-30 | $3.84M | +87.27% | (13.81%) |
| Q2 FY2018Period end 2018-06-30 | $2.05M | (15.00%) | (54.51%) |
| Q1 FY2018Period end 2018-03-31 | $2.41M | (25.79%) | (54.97%) |
| Q4 FY2017Period end 2017-12-31 | $3.25M | (27.04%) | (22.81%) |
| Q3 FY2017Period end 2017-09-30 | $4.45M | (1.17%) | +95.48% |
| Q2 FY2017Period end 2017-06-30 | $4.50M | (15.84%) | +71.70% |
| Q1 FY2017Period end 2017-03-31 | $5.35M | +27.20% | +158.46% |
| Q4 FY2016Period end 2016-12-31 | $4.21M | +84.77% | +49.57% |
| Q3 FY2016Period end 2016-09-30 | $2.28M | (13.19%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.62M | +26.68% | (57.27%) |
| Q1 FY2016Period end 2016-03-31 | $2.07M | (26.39%) | +41.03% |
| Q4 FY2015Period end 2015-12-31 | $2.81M | N/A | (54.62%) |
| Q3 FY2015Period end 2015-09-30 | $106,187 | (98.27%) | (98.70%) |
| Q2 FY2015Period end 2015-06-30 | $6.14M | +318.12% | (38.03%) |
| Q1 FY2015Period end 2015-03-31 | $1.47M | (76.31%) | (79.02%) |
| Q4 FY2014Period end 2014-12-31 | $6.20M | (24.09%) | (19.27%) |
| Q3 FY2014Period end 2014-09-30 | $8.17M | (17.57%) | +3.76% |
| Q2 FY2014Period end 2014-06-30 | $9.91M | +41.59% | +171.72% |
| Q1 FY2014Period end 2014-03-31 | $7.00M | (8.87%) | (46.35%) |
| Q4 FY2013Period end 2013-12-31 | $7.68M | (2.43%) | (52.42%) |
| Q3 FY2013Period end 2013-09-30 | $7.87M | +115.85% | +18.61% |
| Q2 FY2013Period end 2013-06-30 | $3.65M | (72.05%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $13.04M | (19.19%) | (5.87%) |
| Q4 FY2012Period end 2012-12-31 | $16.14M | +143.25% | +197.46% |
| Q3 FY2012Period end 2012-09-30 | $6.63M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($8.01M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $13.86M | +155.38% | N/A |
| Q4 FY2011Period end 2011-12-31 | $5.43M | N/A | +60.88% |
| Q3 FY2011Period end 2011-09-30 | ($186,312) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $148,274 | N/A | (91.04%) |
| Q1 FY2011Period end 2011-03-31 | $254,651 | (92.45%) | (82.64%) |
| Q4 FY2010Period end 2010-12-31 | $3.37M | +27.13% | (23.85%) |
| Q3 FY2010Period end 2010-09-30 | $2.65M | +60.24% | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.66M | +12.87% | (18.91%) |
| Q1 FY2010Period end 2010-03-31 | $1.47M | (66.88%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $4.43M | N/A | +159.67% |
| Q3 FY2009Period end 2009-09-30 | ($750,914) | N/A | +79.75% |
| Q2 FY2009Period end 2009-06-30 | $2.04M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($6.27M) | N/A | (1159.39%) |
| Q4 FY2008Period end 2008-12-31 | $1.71M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($3.71M) | +9.44% | N/A |
| Q2 FY2008Period end 2008-06-30 | ($4.10M) | (722.15%) | N/A |
| Q1 FY2008Period end 2008-03-31 | ($498,117) | +79.51% | N/A |
| Q4 FY2007Period end 2007-12-31 | ($2.43M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $4.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
