Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.25M with QoQ Growth of (2.03%). 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): $7.25M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:46:36.865Z. 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 | $7.25M | (2.03%) | (8.85%) |
| Q1 FY2026Period end 2026-03-31 | $7.41M | N/A | +254.31% |
| Q4 FY2025Period end 2025-12-31 | ($11.55M) | N/A | (1409.93%) |
| Q3 FY2025Period end 2025-09-30 | $12.03M | +51.10% | +307.38% |
| Q2 FY2025Period end 2025-06-30 | $7.96M | +280.81% | +534.18% |
| Q1 FY2025Period end 2025-03-31 | $2.09M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($765,000) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $2.95M | +135.22% | +238.14% |
| Q2 FY2024Period end 2024-06-30 | $1.25M | N/A | (82.33%) |
| Q1 FY2024Period end 2024-03-31 | ($2.47M) | N/A | (59.75%) |
| Q4 FY2023Period end 2023-12-31 | $387,000 | (55.67%) | (86.37%) |
| Q3 FY2023Period end 2023-09-30 | $873,000 | (87.71%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $7.10M | N/A | +188.62% |
| Q1 FY2023Period end 2023-03-31 | ($1.55M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.84M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($1.70M) | N/A | +42.27% |
| Q2 FY2022Period end 2022-06-30 | $2.46M | +101.23% | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.22M | N/A | (67.08%) |
| Q4 FY2021Period end 2021-12-31 | ($5.12M) | (73.46%) | +28.75% |
| Q3 FY2021Period end 2021-09-30 | ($2.95M) | (699.46%) | +42.09% |
| Q2 FY2021Period end 2021-06-30 | ($369,000) | N/A | +87.07% |
| Q1 FY2021Period end 2021-03-31 | $3.71M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($7.18M) | (40.99%) | (86.64%) |
| Q3 FY2020Period end 2020-09-30 | ($5.09M) | (78.55%) | (58.44%) |
| Q2 FY2020Period end 2020-06-30 | ($2.85M) | +60.47% | +32.01% |
| Q1 FY2020Period end 2020-03-31 | ($7.22M) | (87.55%) | (6.65%) |
| Q4 FY2019Period end 2019-12-31 | ($3.85M) | (19.69%) | (116.91%) |
| Q3 FY2019Period end 2019-09-30 | ($3.21M) | +23.38% | (40.21%) |
| Q2 FY2019Period end 2019-06-30 | ($4.20M) | +37.99% | (88.33%) |
| Q1 FY2019Period end 2019-03-31 | ($6.77M) | (281.45%) | (265.78%) |
| Q4 FY2018Period end 2018-12-31 | ($1.77M) | +22.63% | +48.23% |
| Q3 FY2018Period end 2018-09-30 | ($2.29M) | (2.92%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($2.23M) | (20.43%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($1.85M) | +46.02% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($3.43M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($1.44M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
