Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $50,000 with QoQ Growth of (97.90%). 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): $50000.00.
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: 2026-10-06T14:37:20.861Z. 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 2025-05-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $50,000 | (97.90%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $2.38M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($5.96M) | N/A | (304.48%) |
| Q3 FY2025Period end 2025-09-30 | $1.49M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($3.69M) | +14.64% | +56.05% |
| Q1 FY2025Period end 2025-03-31 | ($4.32M) | (192.94%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($1.47M) | +33.18% | +69.67% |
| Q3 FY2024Period end 2024-09-30 | ($2.21M) | +73.70% | +20.07% |
| Q2 FY2024Period end 2024-06-30 | ($8.39M) | N/A | (112.54%) |
| Q1 FY2024Period end 2024-03-31 | $39.05M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($4.86M) | (76.09%) | +28.55% |
| Q3 FY2023Period end 2023-09-30 | ($2.76M) | +30.06% | +44.91% |
| Q2 FY2023Period end 2023-06-30 | ($3.95M) | +29.25% | (16.40%) |
| Q1 FY2023Period end 2023-03-31 | ($5.58M) | +18.01% | (95.27%) |
| Q4 FY2022Period end 2022-12-31 | ($6.80M) | (35.77%) | (109.61%) |
| Q3 FY2022Period end 2022-09-30 | ($5.01M) | (47.79%) | (69.37%) |
| Q2 FY2022Period end 2022-06-30 | ($3.39M) | (18.70%) | +23.41% |
| Q1 FY2022Period end 2022-03-31 | ($2.86M) | +11.99% | +20.51% |
| Q4 FY2021Period end 2021-12-31 | ($3.25M) | (9.70%) | +1.19% |
| Q3 FY2021Period end 2021-09-30 | ($2.96M) | +33.17% | +45.68% |
| Q2 FY2021Period end 2021-06-30 | ($4.43M) | (23.18%) | (42.04%) |
| Q1 FY2021Period end 2021-03-31 | ($3.59M) | (9.41%) | +4.16% |
| Q4 FY2020Period end 2020-12-31 | ($3.28M) | +39.70% | (106.54%) |
| Q3 FY2020Period end 2020-09-30 | ($5.45M) | (74.78%) | (143.67%) |
| Q2 FY2020Period end 2020-06-30 | ($3.12M) | +16.88% | (13.06%) |
| Q1 FY2020Period end 2020-03-31 | ($3.75M) | (135.79%) | (51.23%) |
| Q4 FY2019Period end 2019-12-31 | ($1.59M) | +28.86% | +45.73% |
| Q3 FY2019Period end 2019-09-30 | ($2.23M) | +18.90% | (39.77%) |
| Q2 FY2019Period end 2019-06-30 | ($2.76M) | (11.17%) | (75.54%) |
| Q1 FY2019Period end 2019-03-31 | ($2.48M) | +15.39% | (43.54%) |
| Q4 FY2018Period end 2018-12-31 | ($2.93M) | (83.24%) | (121.97%) |
| Q3 FY2018Period end 2018-09-30 | ($1.60M) | (1.85%) | (66.91%) |
| Q2 FY2018Period end 2018-06-30 | ($1.57M) | +9.09% | (128.20%) |
| Q1 FY2018Period end 2018-03-31 | ($1.73M) | (30.83%) | (155.85%) |
| Q4 FY2017Period end 2017-12-31 | ($1.32M) | (37.79%) | (116.04%) |
| Q3 FY2017Period end 2017-09-30 | ($958,000) | (39.24%) | (76.10%) |
| Q2 FY2017Period end 2017-06-30 | ($688,000) | (1.93%) | (46.38%) |
| Q1 FY2017Period end 2017-03-31 | ($675,000) | (10.47%) | (35.27%) |
| Q4 FY2016Period end 2016-12-31 | ($611,000) | (12.32%) | (44.10%) |
| Q3 FY2016Period end 2016-09-30 | ($544,000) | (15.74%) | (6.88%) |
| Q2 FY2016Period end 2016-06-30 | ($470,000) | +5.81% | +8.02% |
| Q1 FY2016Period end 2016-03-31 | ($499,000) | (17.69%) | (19.38%) |
| Q4 FY2015Period end 2015-12-31 | ($424,000) | +16.70% | +9.40% |
| Q3 FY2015Period end 2015-09-30 | ($509,000) | +0.39% | (14.90%) |
| Q2 FY2015Period end 2015-06-30 | ($511,000) | (22.25%) | (24.63%) |
| Q1 FY2015Period end 2015-03-31 | ($418,000) | +10.68% | (10.58%) |
| Q4 FY2014Period end 2014-12-31 | ($468,000) | (5.64%) | (5.17%) |
| Q3 FY2014Period end 2014-09-30 | ($443,000) | (8.05%) | +5.54% |
| Q2 FY2014Period end 2014-06-30 | ($410,000) | (8.47%) | +53.88% |
| Q1 FY2014Period end 2014-03-31 | ($378,000) | +15.06% | +7.13% |
| Q4 FY2013Period end 2013-12-31 | ($445,000) | +5.12% | +20.11% |
| Q3 FY2013Period end 2013-09-30 | ($469,000) | +47.24% | +35.40% |
| Q2 FY2013Period end 2013-06-30 | ($889,000) | (118.43%) | +21.54% |
| Q1 FY2013Period end 2013-03-31 | ($407,000) | +26.93% | +29.58% |
| Q4 FY2012Period end 2012-12-31 | ($557,000) | +23.28% | +27.38% |
| Q3 FY2012Period end 2012-09-30 | ($726,000) | +35.92% | (14.15%) |
| Q2 FY2012Period end 2012-06-30 | ($1.13M) | (96.02%) | (46.19%) |
| Q1 FY2012Period end 2012-03-31 | ($578,000) | +24.64% | +44.85% |
| Q4 FY2011Period end 2011-12-31 | ($767,000) | (20.60%) | (17.10%) |
| Q3 FY2011Period end 2011-09-30 | ($636,000) | +17.94% | (15.64%) |
| Q2 FY2011Period end 2011-06-30 | ($775,000) | +26.05% | (100.78%) |
| Q1 FY2011Period end 2011-03-31 | ($1.05M) | (60.00%) | (210.98%) |
| Q4 FY2010Period end 2010-12-31 | ($655,000) | (19.09%) | (257.92%) |
| Q3 FY2010Period end 2010-09-30 | ($550,000) | (42.49%) | +18.15% |
| Q2 FY2010Period end 2010-06-30 | ($386,000) | (14.54%) | +74.79% |
| Q1 FY2010Period end 2010-03-31 | ($337,000) | (84.15%) | +85.36% |
| Q4 FY2009Period end 2009-12-31 | ($183,000) | +72.77% | +93.02% |
| Q3 FY2009Period end 2009-09-30 | ($672,000) | +56.11% | +72.21% |
| Q2 FY2009Period end 2009-06-30 | ($1.53M) | +33.49% | +47.57% |
| Q1 FY2009Period end 2009-03-31 | ($2.30M) | +12.17% | +19.20% |
| Q4 FY2008Period end 2008-12-31 | ($2.62M) | (8.40%) | (21.40%) |
| Q3 FY2008Period end 2008-09-30 | ($2.42M) | +17.19% | (9.36%) |
| Q2 FY2008Period end 2008-06-30 | ($2.92M) | (2.49%) | (16.85%) |
| Q1 FY2008Period end 2008-03-31 | ($2.85M) | (31.96%) | +55.72% |
| Q4 FY2007Period end 2007-12-31 | ($2.16M) | +2.35% | +34.28% |
| Q3 FY2007Period end 2007-09-30 | ($2.21M) | +11.52% | +33.27% |
| Q2 FY2007Period end 2007-06-30 | ($2.50M) | +61.16% | +31.79% |
| Q1 FY2007Period end 2007-03-31 | ($6.43M) | (95.86%) | (100.25%) |
| Q4 FY2006Period end 2006-12-31 | ($3.29M) | +0.85% | +5.37% |
| Q3 FY2006Period end 2006-09-30 | ($3.31M) | +9.57% | +18.32% |
| Q2 FY2006Period end 2006-06-30 | ($3.66M) | (14.03%) | (70.71%) |
| Q1 FY2006Period end 2006-03-31 | ($3.21M) | +7.45% | (24.20%) |
| Q4 FY2005Period end 2005-12-31 | ($3.47M) | +14.42% | N/A |
| Q3 FY2005Period end 2005-09-30 | ($4.06M) | (89.00%) | N/A |
| Q2 FY2005Period end 2005-06-30 | ($2.15M) | +17.04% | N/A |
| Q1 FY2005Period end 2005-03-31 | ($2.59M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($2.28M) | (49.48%) | (70.09%) |
| Q2 FY2004Period end 2004-06-30 | ($1.53M) | +14.92% | (2.11%) |
| Q1 FY2004Period end 2004-03-31 | ($1.80M) | (35.48%) | +1.95% |
| Q4 FY2003Period end 2003-12-31 | ($1.33M) | +1.28% | (2.71%) |
| Q3 FY2003Period end 2003-09-30 | ($1.34M) | +10.26% | (64.44%) |
| Q2 FY2003Period end 2003-06-30 | ($1.50M) | +18.31% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($1.83M) | (41.92%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($1.29M) | (58.04%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($816,284) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
