Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.43M. 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): $8.43M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:56:16.065Z. 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 | $8.43M | N/A | (5.42%) |
| Q1 FY2026Period end 2026-03-31 | $118,000 | (94.64%) | (97.54%) |
| Q4 FY2025Period end 2025-12-31 | $2.20M | (47.14%) | (70.25%) |
| Q3 FY2025Period end 2025-09-30 | $4.17M | (53.28%) | +12.99% |
| Q2 FY2025Period end 2025-06-30 | $8.92M | +85.56% | (4.30%) |
| Q1 FY2025Period end 2025-03-31 | $4.80M | (35.09%) | +38.43% |
| Q4 FY2024Period end 2024-12-31 | $7.40M | +100.76% | N/A |
| Q3 FY2024Period end 2024-09-30 | $3.69M | (60.43%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $9.32M | +168.42% | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.47M | N/A | (54.58%) |
| Q4 FY2023Period end 2023-12-31 | ($543,000) | +89.37% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($5.11M) | N/A | (449.62%) |
| Q2 FY2023Period end 2023-06-30 | ($434,000) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $7.64M | +6.46% | (31.91%) |
| Q4 FY2022Period end 2022-12-31 | $7.18M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($929,000) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $15.94M | +41.99% | +11.40% |
| Q1 FY2022Period end 2022-03-31 | $11.22M | N/A | +13.26% |
| Q4 FY2021Period end 2021-12-31 | ($29.09M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $10.37M | (27.52%) | +78.93% |
| Q2 FY2021Period end 2021-06-30 | $14.30M | +44.35% | N/A |
| Q1 FY2021Period end 2021-03-31 | $9.91M | (17.27%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $11.98M | +106.71% | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.79M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($4.27M) | +27.88% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($5.92M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
