Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.67M with QoQ Growth of +41.22%. 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): $8.67M.
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: 2026-10-06T16:36:55.273Z. 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 | $8.67M | +41.22% | (34.74%) |
| Q1 FY2026Period end 2026-03-31 | $6.14M | (58.77%) | +62.02% |
| Q4 FY2025Period end 2025-12-31 | $14.90M | N/A | +21.20% |
| Q3 FY2025Period end 2025-09-30 | ($965,000) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $13.29M | +250.62% | +0.00% |
| Q1 FY2025Period end 2025-03-31 | $3.79M | (69.15%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $12.29M | +17.50% | (40.40%) |
| Q3 FY2024Period end 2024-09-30 | $10.46M | (21.31%) | (29.37%) |
| Q2 FY2024Period end 2024-06-30 | $13.29M | N/A | +58.62% |
| Q1 FY2024Period end 2024-03-31 | $7,000 | (99.97%) | (99.84%) |
| Q4 FY2023Period end 2023-12-31 | $20.62M | +39.24% | +44.04% |
| Q3 FY2023Period end 2023-09-30 | $14.81M | +76.73% | N/A |
| Q2 FY2023Period end 2023-06-30 | $8.38M | +85.56% | +222.56% |
| Q1 FY2023Period end 2023-03-31 | $4.52M | (68.46%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $14.32M | N/A | +259.00% |
| Q3 FY2022Period end 2022-10-01 | ($5.47M) | N/A | (114.01%) |
| Q2 FY2022Period end 2022-07-09 | $2.60M | N/A | (73.35%) |
| Q1 FY2022Period end 2022-03-19 | ($2.87M) | N/A | +71.96% |
| Q4 FY2021Period end 2021-12-31 | $3.99M | N/A | N/A |
| Q3 FY2021Period end 2021-10-02 | ($2.56M) | N/A | +56.48% |
| Q2 FY2021Period end 2021-07-10 | $9.75M | N/A | (24.32%) |
| Q1 FY2021Period end 2021-03-20 | ($10.24M) | (24.36%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($8.24M) | (40.28%) | N/A |
| Q3 FY2020Period end 2020-10-03 | ($5.87M) | N/A | N/A |
| Q2 FY2020Period end 2020-07-11 | $12.88M | +233.79% | N/A |
| Q1 FY2020Period end 2020-03-21 | $3.86M | (56.40%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $8.85M | +26.52% | +481.47% |
| Q3 FY2019Period end 2019-10-05 | $7.00M | N/A | N/A |
| Q2 FY2019Period end 2019-07-13 | ($55,000) | N/A | N/A |
| Q1 FY2019Period end 2019-03-23 | $248,000 | (83.71%) | (93.25%) |
| Q4 FY2018Period end 2018-12-31 | $1.52M | N/A | (69.16%) |
| Q3 FY2018Period end 2018-10-06 | ($1.66M) | N/A | (266.45%) |
| Q2 FY2018Period end 2018-07-14 | $2.97M | (19.16%) | (1.39%) |
| Q1 FY2018Period end 2018-03-24 | $3.67M | (25.55%) | (37.40%) |
| Q4 FY2017Period end 2017-12-31 | $4.93M | N/A | (51.89%) |
| Q3 FY2017Period end 2017-10-07 | ($453,000) | N/A | +81.65% |
| Q2 FY2017Period end 2017-07-15 | $3.01M | (48.68%) | +11.39% |
| Q1 FY2017Period end 2017-03-25 | $5.87M | (42.78%) | +249.97% |
| Q4 FY2016Period end 2016-12-31 | $10.26M | N/A | (3.33%) |
| Q3 FY2016Period end 2016-10-01 | ($2.47M) | N/A | +54.25% |
| Q2 FY2016Period end 2016-07-09 | $2.70M | +61.24% | (63.27%) |
| Q1 FY2016Period end 2016-03-19 | $1.68M | (84.19%) | (41.95%) |
| Q4 FY2015Period end 2015-12-31 | $10.61M | N/A | +14.22% |
| Q3 FY2015Period end 2015-10-03 | ($5.40M) | N/A | (94.00%) |
| Q2 FY2015Period end 2015-07-11 | $7.36M | +154.79% | +217.01% |
| Q1 FY2015Period end 2015-03-21 | $2.89M | (68.90%) | (69.74%) |
| Q4 FY2014Period end 2014-12-31 | $9.29M | N/A | +143.68% |
| Q3 FY2014Period end 2014-10-04 | ($2.78M) | N/A | (389.79%) |
| Q2 FY2014Period end 2014-07-12 | $2.32M | (75.68%) | +224.76% |
| Q1 FY2014Period end 2014-03-22 | $9.55M | +150.47% | +115.48% |
| Q4 FY2013Period end 2013-12-31 | $3.81M | N/A | N/A |
| Q3 FY2013Period end 2013-10-05 | ($568,000) | N/A | N/A |
| Q2 FY2013Period end 2013-07-13 | $715,000 | (83.86%) | (85.72%) |
| Q1 FY2013Period end 2013-03-23 | $4.43M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($713,000) | N/A | N/A |
| Q3 FY2012Period end 2012-10-06 | $2.11M | (57.81%) | N/A |
| Q2 FY2012Period end 2012-07-14 | $5.01M | N/A | +63.66% |
| Q1 FY2012Period end 2012-03-24 | $150,000 | (95.86%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $3.63M | N/A | +94.58% |
| Q3 FY2011Period end 2011-10-01 | ($1.22M) | N/A | N/A |
| Q2 FY2011Period end 2011-07-09 | $3.06M | N/A | +351.99% |
| Q1 FY2011Period end 2011-03-19 | ($2.88M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.86M | (33.13%) | (72.65%) |
| Q3 FY2010Period end 2010-10-02 | $2.79M | +311.52% | (23.67%) |
| Q2 FY2010Period end 2010-07-10 | $677,000 | (80.80%) | (88.26%) |
| Q1 FY2010Period end 2010-03-20 | $3.53M | (48.23%) | +69.19% |
| Q4 FY2009Period end 2009-12-31 | $6.81M | +86.60% | +2.27% |
| Q3 FY2009Period end 2009-10-03 | $3.65M | (36.72%) | (17.64%) |
| Q2 FY2009Period end 2009-07-11 | $5.77M | +176.78% | N/A |
| Q1 FY2009Period end 2009-03-21 | $2.08M | (68.71%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $6.66M | +50.27% | (64.88%) |
| Q3 FY2008Period end 2008-10-04 | $4.43M | N/A | N/A |
| Q2 FY2008Period end 2008-07-12 | ($10.48M) | (316.03%) | (1726.48%) |
| Q1 FY2008Period end 2008-03-22 | ($2.52M) | N/A | +40.24% |
| Q4 FY2007Period end 2007-12-31 | $18.96M | N/A | (15.81%) |
| Q3 FY2007Period end 2007-10-06 | $138,000 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($574,000) | +86.39% | +82.90% |
| Q1 FY2007Period end 2007-03-24 | ($4.22M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $22.52M | N/A | +2.88% |
| Q3 FY2006Period end 2006-10-07 | ($1.57M) | +53.20% | +28.13% |
| Q2 FY2006Period end 2006-07-15 | ($3.36M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-25 | $2.30M | (89.49%) | (44.40%) |
| Q4 FY2005Period end 2005-12-31 | $21.89M | N/A | +6.21% |
| Q3 FY2005Period end 2005-10-01 | ($2.19M) | N/A | +64.01% |
| Q2 FY2005Period end 2005-07-09 | $784,000 | (81.06%) | N/A |
| Q1 FY2005Period end 2005-03-19 | $4.14M | (79.92%) | (1.29%) |
| Q4 FY2004Period end 2004-12-31 | $20.61M | N/A | (35.31%) |
| Q3 FY2004Period end 2004-10-02 | ($6.07M) | (80.24%) | (11.27%) |
| Q2 FY2004Period end 2004-07-10 | ($3.37M) | N/A | (236.33%) |
| Q1 FY2004Period end 2004-03-20 | $4.19M | (86.84%) | +272.80% |
| Q4 FY2003Period end 2003-12-31 | $31.86M | N/A | +84.73% |
| Q3 FY2003Period end 2003-10-04 | ($5.46M) | (444.81%) | +44.99% |
| Q2 FY2003Period end 2003-07-12 | ($1.00M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-22 | $1.13M | (93.48%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $17.25M | N/A | N/A |
| Q3 FY2002Period end 2002-10-05 | ($9.92M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
