Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.42M. 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): $2.42M.
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: 2026-10-06T19:41:35.732Z. 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 | $2.42M | N/A | (69.31%) |
| Q1 FY2026Period end 2026-03-31 | ($3.79M) | N/A | +59.93% |
| Q4 FY2025Period end 2025-12-31 | $12.04M | N/A | (18.88%) |
| Q3 FY2025Period end 2025-09-30 | ($472,000) | N/A | +92.97% |
| Q2 FY2025Period end 2025-06-30 | $7.87M | N/A | (22.26%) |
| Q1 FY2025Period end 2025-03-31 | ($9.46M) | N/A | (115.11%) |
| Q4 FY2024Period end 2024-12-31 | $14.84M | N/A | (22.47%) |
| Q3 FY2024Period end 2024-09-30 | ($6.72M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $10.12M | N/A | +12.55% |
| Q1 FY2024Period end 2024-03-31 | ($4.40M) | N/A | +39.66% |
| Q4 FY2023Period end 2023-12-31 | $19.14M | +1171.63% | +341.27% |
| Q3 FY2023Period end 2023-09-30 | $1.50M | (83.27%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $8.99M | N/A | (26.01%) |
| Q1 FY2023Period end 2023-03-31 | ($7.29M) | N/A | +8.48% |
| Q4 FY2022Period end 2022-12-31 | $4.34M | N/A | (57.49%) |
| Q3 FY2022Period end 2022-09-30 | ($4.15M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $12.16M | N/A | +15.87% |
| Q1 FY2022Period end 2022-03-31 | ($7.97M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $10.20M | +1865.90% | +68.20% |
| Q3 FY2021Period end 2021-09-30 | $519,000 | (95.05%) | (94.41%) |
| Q2 FY2021Period end 2021-06-30 | $10.49M | +26.53% | N/A |
| Q1 FY2021Period end 2021-03-31 | $8.29M | +36.68% | N/A |
| Q4 FY2020Period end 2020-12-31 | $6.07M | (34.68%) | +27.54% |
| Q3 FY2020Period end 2020-09-30 | $9.29M | N/A | +24.51% |
| Q2 FY2020Period end 2020-06-30 | ($2.19M) | +47.31% | (105.91%) |
| Q1 FY2020Period end 2020-03-31 | ($4.17M) | N/A | (513.55%) |
| Q4 FY2019Period end 2019-12-31 | $4.76M | (36.23%) | +39.59% |
| Q3 FY2019Period end 2019-09-30 | $7.46M | N/A | +29.79% |
| Q2 FY2019Period end 2019-06-30 | ($1.07M) | (57.00%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($679,000) | N/A | (23.91%) |
| Q4 FY2018Period end 2018-12-31 | $3.41M | (40.71%) | +1002.59% |
| Q3 FY2018Period end 2018-09-30 | $5.75M | +371.37% | +27.38% |
| Q2 FY2018Period end 2018-06-30 | $1.22M | N/A | +49.39% |
| Q1 FY2018Period end 2018-03-31 | ($548,000) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $309,000 | (93.15%) | (80.74%) |
| Q3 FY2017Period end 2017-09-30 | $4.51M | +452.82% | +1.53% |
| Q2 FY2017Period end 2017-06-30 | $816,000 | (45.85%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.51M | (6.05%) | (18.76%) |
| Q4 FY2016Period end 2016-12-31 | $1.60M | (63.90%) | (16.20%) |
| Q3 FY2016Period end 2016-09-30 | $4.44M | N/A | (6.17%) |
| Q2 FY2016Period end 2016-06-30 | $18,000 | (99.03%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $1.85M | (3.08%) | +16.96% |
| Q4 FY2015Period end 2015-12-31 | $1.91M | (59.58%) | +83.86% |
| Q3 FY2015Period end 2015-09-30 | $4.74M | N/A | +16.91% |
| Q2 FY2015Period end 2015-06-30 | ($726,000) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.59M | +52.35% | (12.57%) |
| Q4 FY2014Period end 2014-12-31 | $1.04M | (74.30%) | (17.51%) |
| Q3 FY2014Period end 2014-09-30 | $4.05M | +517.38% | +3.95% |
| Q2 FY2014Period end 2014-06-30 | $656,000 | (63.84%) | (64.00%) |
| Q1 FY2014Period end 2014-03-31 | $1.81M | +43.74% | (65.77%) |
| Q4 FY2013Period end 2013-12-31 | $1.26M | (67.61%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $3.90M | +113.83% | +147.42% |
| Q2 FY2013Period end 2013-06-30 | $1.82M | (65.62%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $5.30M | N/A | (34.24%) |
| Q4 FY2012Period end 2012-12-31 | ($3.91M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $1.57M | N/A | (83.85%) |
| Q2 FY2012Period end 2012-06-30 | ($10.02M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $8.06M | +34.09% | +48.38% |
| Q4 FY2011Period end 2011-12-31 | $6.01M | (38.38%) | +13.27% |
| Q3 FY2011Period end 2011-09-30 | $9.75M | +67.76% | +92.24% |
| Q2 FY2011Period end 2011-06-30 | $5.81M | +7.04% | +14.80% |
| Q1 FY2011Period end 2011-03-31 | $5.43M | +2.37% | +106.98% |
| Q4 FY2010Period end 2010-12-31 | $5.31M | +4.58% | (19.15%) |
| Q3 FY2010Period end 2010-09-30 | $5.07M | +0.18% | +48.96% |
| Q2 FY2010Period end 2010-06-30 | $5.06M | +93.00% | +784.94% |
| Q1 FY2010Period end 2010-03-31 | $2.62M | (60.01%) | +135.37% |
| Q4 FY2009Period end 2009-12-31 | $6.56M | +92.68% | +803.07% |
| Q3 FY2009Period end 2009-09-30 | $3.41M | +495.12% | +270.72% |
| Q2 FY2009Period end 2009-06-30 | $572,265 | (48.67%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.11M | +53.41% | +94.71% |
| Q4 FY2008Period end 2008-12-31 | $726,650 | (20.90%) | (62.96%) |
| Q3 FY2008Period end 2008-09-30 | $918,677 | N/A | (29.02%) |
| Q2 FY2008Period end 2008-06-30 | $59,017 | (89.69%) | (92.42%) |
| Q1 FY2008Period end 2008-03-31 | $572,541 | (70.82%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.96M | +51.60% | +699.63% |
| Q3 FY2007Period end 2007-09-30 | $1.29M | +66.18% | +348.18% |
| Q2 FY2007Period end 2007-06-30 | $778,805 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $77,494 | (68.42%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $245,362 | (15.03%) | (89.21%) |
| Q3 FY2006Period end 2006-09-30 | $288,772 | N/A | (54.66%) |
| Q2 FY2006Period end 2006-06-30 | ($620,382) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($27,408) | N/A | +95.04% |
| Q4 FY2005Period end 2005-12-31 | $2.27M | +256.94% | +268.38% |
| Q3 FY2005Period end 2005-09-30 | $636,930 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $10,454 | N/A | (95.83%) |
| Q1 FY2005Period end 2005-03-31 | ($552,435) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $617,161 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($136,718) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $250,903 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $39,715 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $160,384 | N/A | (47.54%) |
| Q3 FY2003Period end 2003-09-30 | $120,583 | N/A | (79.60%) |
| Q2 FY2003Period end 2003-06-30 | $101,338 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $65,694 | (78.51%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $305,747 | (48.28%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $591,162 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
