Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $16.31M with QoQ Growth of (22.49%). 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): $16.31M.
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: 2026-10-06T14:36:55.984Z. 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 | $16.31M | (22.49%) | +293.29% |
| Q1 FY2026Period end 2026-03-31 | $21.04M | +197.26% | +97.01% |
| Q4 FY2025Period end 2025-12-31 | $7.08M | N/A | (20.97%) |
| Q3 FY2025Period end 2025-09-30 | ($3.13M) | N/A | (4.26%) |
| Q2 FY2025Period end 2025-06-30 | $4.15M | (61.17%) | (48.64%) |
| Q1 FY2025Period end 2025-03-31 | $10.68M | +19.24% | +64.35% |
| Q4 FY2024Period end 2024-12-31 | $8.96M | N/A | (35.02%) |
| Q3 FY2024Period end 2024-09-30 | ($3.00M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $8.07M | +24.26% | N/A |
| Q1 FY2024Period end 2024-03-31 | $6.50M | (52.86%) | (24.95%) |
| Q4 FY2023Period end 2023-12-31 | $13.78M | +77.86% | +116.60% |
| Q3 FY2023Period end 2023-09-30 | $7.75M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($4.13M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $8.66M | +36.05% | N/A |
| Q4 FY2022Period end 2022-12-31 | $6.36M | N/A | +2.10% |
| Q3 FY2022Period end 2022-09-30 | ($1.21M) | N/A | +71.49% |
| Q2 FY2022Period end 2022-06-30 | $9.08M | N/A | (20.95%) |
| Q1 FY2022Period end 2022-03-31 | ($1.60M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $6.23M | N/A | (4.42%) |
| Q3 FY2021Period end 2021-09-30 | ($4.25M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $11.49M | N/A | +105.93% |
| Q1 FY2021Period end 2021-03-31 | $54,000 | (99.17%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $6.52M | (38.74%) | +36.83% |
| Q3 FY2020Period end 2020-09-30 | $10.64M | +90.82% | +2028.80% |
| Q2 FY2020Period end 2020-06-30 | $5.58M | N/A | (6.32%) |
| Q1 FY2020Period end 2020-03-31 | ($5.87M) | N/A | +1.33% |
| Q4 FY2019Period end 2019-12-31 | $4.76M | +853.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $500,000 | (91.60%) | (95.62%) |
| Q2 FY2019Period end 2019-06-30 | $5.95M | N/A | +27.69% |
| Q1 FY2019Period end 2019-03-31 | ($5.95M) | (172.48%) | +6.03% |
| Q4 FY2018Period end 2018-12-31 | ($2.18M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $11.42M | +144.89% | +199.55% |
| Q2 FY2018Period end 2018-06-30 | $4.66M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($6.33M) | N/A | (31.28%) |
| Q4 FY2017Period end 2017-12-31 | $5.07M | +32.92% | +92.08% |
| Q3 FY2017Period end 2017-09-30 | $3.81M | N/A | +157.92% |
| Q2 FY2017Period end 2017-06-30 | ($1.16M) | +75.95% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($4.82M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.64M | +78.48% | (96.56%) |
| Q3 FY2016Period end 2016-09-30 | $1.48M | +33.27% | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.11M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($260,000) | N/A | +73.58% |
| Q4 FY2015Period end 2015-12-31 | $76.76M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $249,000 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($6.97M) | (607.93%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($984,000) | +52.51% | +83.42% |
| Q4 FY2014Period end 2014-12-31 | ($2.07M) | (42.90%) | (220.74%) |
| Q3 FY2014Period end 2014-09-30 | ($1.45M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $5.74M | N/A | +359.36% |
| Q1 FY2014Period end 2014-03-31 | ($5.93M) | (818.73%) | (54.00%) |
| Q4 FY2013Period end 2013-12-31 | ($646,000) | N/A | +73.59% |
| Q3 FY2013Period end 2013-09-30 | $5.34M | +327.04% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.25M | N/A | (33.48%) |
| Q1 FY2013Period end 2013-03-31 | ($3.85M) | (57.56%) | (3.05%) |
| Q4 FY2012Period end 2012-12-31 | ($2.45M) | N/A | +34.88% |
| Q3 FY2012Period end 2012-09-30 | ($125,000) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.88M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($3.74M) | +0.43% | (16.80%) |
| Q4 FY2011Period end 2011-12-31 | ($3.76M) | N/A | (73.25%) |
| Q3 FY2011Period end 2011-09-30 | $779,000 | N/A | (85.49%) |
| Q2 FY2011Period end 2011-06-30 | ($2.08M) | +35.13% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($3.20M) | (47.69%) | +28.64% |
| Q4 FY2010Period end 2010-12-31 | ($2.17M) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $5.37M | +79.93% | N/A |
| Q2 FY2010Period end 2010-06-30 | $2.98M | N/A | (6.90%) |
| Q1 FY2010Period end 2010-03-31 | ($4.49M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $7.76M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($3.38M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $3.21M | (38.75%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $5.23M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $172,000 | (88.59%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.51M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $36,000 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($351,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
