Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $23,790 with QoQ Growth of (64.27%). 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): $23790.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:41:52.816Z. 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 | $23,790 | (64.27%) | (95.62%) |
| Q1 FY2026Period end 2026-03-31 | $66,588 | (94.25%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.16M | (49.81%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $2.31M | +324.83% | N/A |
| Q2 FY2025Period end 2025-06-30 | $543,013 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($371,000) | N/A | +85.05% |
| Q4 FY2024Period end 2024-12-31 | $11,072 | N/A | (99.03%) |
| Q3 FY2024Period end 2024-09-30 | ($904,574) | (128.43%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($396,000) | +84.05% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($2.48M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.14M | (7.21%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.23M | +8.24% | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.14M | (15.66%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.35M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($707,359) | +75.72% | +83.39% |
| Q3 FY2022Period end 2022-09-30 | ($2.91M) | +31.24% | +39.40% |
| Q2 FY2022Period end 2022-06-30 | ($4.24M) | +99.90% | (1699.03%) |
| Q1 FY2022Period end 2022-03-31 | ($4.31B) | (101131.52%) | (86666.11%) |
| Q4 FY2021Period end 2021-12-31 | ($4.26M) | +11.39% | +40.12% |
| Q3 FY2021Period end 2021-09-30 | ($4.81M) | (1941.13%) | (50.88%) |
| Q2 FY2021Period end 2021-06-30 | ($235,526) | +95.26% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($4.97M) | +30.14% | (270.54%) |
| Q4 FY2020Period end 2020-12-31 | ($7.11M) | (123.27%) | (920.90%) |
| Q3 FY2020Period end 2020-09-30 | ($3.19M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $4.55M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.34M) | (92.47%) | (414.65%) |
| Q4 FY2019Period end 2019-12-31 | ($696,837) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $484,965 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($1.06M) | (308.41%) | (65.17%) |
| Q1 FY2019Period end 2019-03-31 | ($260,608) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $191,058 | N/A | (70.40%) |
| Q3 FY2018Period end 2018-09-30 | ($1.49M) | (131.28%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($644,391) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $140,117 | (78.29%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $645,437 | (35.14%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $995,170 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($29,651) | +89.28% | +96.21% |
| Q1 FY2017Period end 2017-03-31 | ($276,496) | +41.15% | +81.42% |
| Q4 FY2016Period end 2016-12-31 | ($469,840) | +67.91% | N/A |
| Q3 FY2016Period end 2016-09-30 | ($1.46M) | (86.90%) | (356.06%) |
| Q2 FY2016Period end 2016-06-30 | ($783,341) | +47.35% | (101.97%) |
| Q1 FY2016Period end 2016-03-31 | ($1.49M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $34,007 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($321,025) | +17.23% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($387,842) | N/A | +20.92% |
| Q1 FY2015Period end 2015-03-31 | $303,997 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($196,710) | N/A | (224.39%) |
| Q3 FY2014Period end 2014-09-30 | $429,317 | N/A | +105.44% |
| Q2 FY2014Period end 2014-06-30 | ($490,444) | (219.72%) | (507.82%) |
| Q1 FY2014Period end 2014-03-31 | ($153,400) | (152.97%) | N/A |
| Q4 FY2013Period end 2013-12-31 | ($60,640) | N/A | +34.22% |
| Q3 FY2013Period end 2013-09-30 | $208,972 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($80,689) | N/A | +91.94% |
| Q1 FY2013Period end 2013-03-31 | $128,298 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($92,181) | +40.27% | +86.42% |
| Q3 FY2012Period end 2012-09-30 | ($154,341) | +84.59% | (17.12%) |
| Q2 FY2012Period end 2012-06-30 | ($1.00M) | (996.55%) | N/A |
| Q1 FY2012Period end 2012-03-31 | ($91,321) | +86.55% | +40.90% |
| Q4 FY2011Period end 2011-12-31 | ($678,775) | (415.09%) | (174.37%) |
| Q3 FY2011Period end 2011-09-30 | ($131,778) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $55,965 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($154,512) | +37.54% | N/A |
| Q4 FY2010Period end 2010-12-31 | ($247,390) | N/A | (1.01%) |
| Q3 FY2010Period end 2010-09-30 | $67,553 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($829,932) | N/A | (215.20%) |
| Q1 FY2010Period end 2010-03-31 | ($25,525) | +89.58% | +88.53% |
| Q4 FY2009Period end 2009-12-31 | ($244,923) | (133.24%) | +73.86% |
| Q3 FY2009Period end 2009-09-30 | ($105,008) | +60.12% | N/A |
| Q2 FY2009Period end 2009-06-30 | ($263,304) | (18.30%) | N/A |
| Q1 FY2009Period end 2009-03-31 | ($222,578) | +76.24% | N/A |
| Q4 FY2008Period end 2008-12-31 | ($936,861) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
