Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $24.32M with QoQ Growth of +10.18%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $24.32M.
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: 2026-10-06T15:56:23.227Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $24.32M | +10.18% | +55.65% |
| Q3 FY2026Period end 2026-03-31 | $22.07M | +2092.06% | +80.02% |
| Q2 FY2026Period end 2025-12-31 | $1.01M | (75.52%) | (84.95%) |
| Q1 FY2026Period end 2025-09-30 | $4.11M | (73.67%) | +71.56% |
| Q4 FY2025Period end 2025-06-30 | $15.63M | +27.43% | +107.74% |
| Q3 FY2025Period end 2025-03-31 | $12.26M | +83.21% | +70.42% |
| Q2 FY2025Period end 2024-12-31 | $6.69M | +179.11% | (64.68%) |
| Q1 FY2025Period end 2024-09-30 | $2.40M | (68.12%) | N/A |
| Q4 FY2024Period end 2024-06-30 | $7.52M | +4.54% | N/A |
| Q3 FY2024Period end 2024-03-31 | $7.20M | (62.03%) | +23.63% |
| Q2 FY2024Period end 2023-12-31 | $18.95M | N/A | +62.66% |
| Q1 FY2024Period end 2023-09-30 | ($1.78M) | +76.17% | N/A |
| Q4 FY2023Period end 2023-06-30 | ($7.47M) | N/A | N/A |
| Q3 FY2023Period end 2023-03-31 | $5.82M | (50.03%) | (84.31%) |
| Q2 FY2023Period end 2022-12-31 | $11.65M | (10.36%) | +251.16% |
| Q1 FY2023Period end 2022-09-30 | $12.99M | +9.17% | N/A |
| Q4 FY2022Period end 2022-06-30 | $11.90M | (67.91%) | N/A |
| Q3 FY2022Period end 2022-03-31 | $37.09M | +1018.15% | N/A |
| Q2 FY2022Period end 2021-12-31 | $3.32M | N/A | N/A |
| Q1 FY2022Period end 2021-09-30 | ($44.31M) | (156.29%) | (1927.22%) |
| Q4 FY2021Period end 2021-06-30 | ($17.29M) | (287.08%) | N/A |
| Q3 FY2021Period end 2021-03-31 | ($4.47M) | +48.94% | N/A |
| Q2 FY2021Period end 2020-12-31 | ($8.75M) | (300.18%) | N/A |
| Q1 FY2021Period end 2020-09-30 | ($2.19M) | N/A | +34.14% |
| Q4 FY2020Period end 2020-06-30 | $4.40M | (66.44%) | N/A |
| Q3 FY2020Period end 2020-03-31 | $13.11M | +219.89% | +716.76% |
| Q2 FY2020Period end 2019-12-31 | $4.10M | N/A | +297.09% |
| Q1 FY2020Period end 2019-09-30 | ($3.32M) | +42.98% | N/A |
| Q4 FY2019Period end 2019-06-30 | ($5.82M) | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | $1.60M | +55.52% | (87.64%) |
| Q2 FY2019Period end 2018-12-31 | $1.03M | (89.57%) | N/A |
| Q1 FY2019Period end 2018-09-30 | $9.90M | (23.89%) | +546.08% |
| Q4 FY2018Period end 2018-06-30 | $13.01M | +0.12% | +381.67% |
| Q3 FY2018Period end 2018-03-31 | $12.99M | N/A | +12.27% |
| Q2 FY2018Period end 2017-12-31 | ($232,000) | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $1.53M | (43.26%) | (86.36%) |
| Q4 FY2017Period end 2017-06-30 | $2.70M | (76.66%) | (87.88%) |
| Q3 FY2017Period end 2017-03-31 | $11.57M | +1207.23% | (49.35%) |
| Q2 FY2017Period end 2016-12-31 | $885,000 | (92.12%) | +19.11% |
| Q1 FY2017Period end 2016-09-30 | $11.23M | (49.57%) | +32.04% |
| Q4 FY2016Period end 2016-06-30 | $22.28M | (2.47%) | N/A |
| Q3 FY2016Period end 2016-03-31 | $22.84M | +2974.02% | +95.77% |
| Q2 FY2016Period end 2015-12-31 | $743,000 | (91.27%) | N/A |
| Q1 FY2016Period end 2015-09-30 | $8.51M | N/A | +169.75% |
| Q4 FY2015Period end 2015-06-30 | ($2.80M) | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $11.67M | N/A | +12.63% |
| Q2 FY2015Period end 2014-12-31 | ($8.76M) | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $3.15M | (32.20%) | +153.74% |
| Q4 FY2014Period end 2014-06-30 | $4.65M | (55.09%) | N/A |
| Q3 FY2014Period end 2014-03-31 | $10.36M | N/A | +151.86% |
| Q2 FY2014Period end 2013-12-31 | ($17,000) | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $1.24M | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | ($273,000) | N/A | N/A |
| Q3 FY2013Period end 2013-03-31 | $4.11M | (26.32%) | (37.81%) |
| Q2 FY2013Period end 2012-12-31 | $5.58M | N/A | +12.54% |
| Q1 FY2013Period end 2012-09-30 | ($3.52M) | N/A | (19.06%) |
| Q4 FY2012Period end 2012-06-30 | $357,000 | (94.60%) | (95.41%) |
| Q3 FY2012Period end 2012-03-31 | $6.61M | +33.35% | +14.49% |
| Q2 FY2012Period end 2011-12-31 | $4.96M | N/A | +28.93% |
| Q1 FY2012Period end 2011-09-30 | ($2.95M) | N/A | +18.06% |
| Q4 FY2011Period end 2011-06-30 | $7.78M | +34.69% | N/A |
| Q3 FY2011Period end 2011-03-31 | $5.78M | +50.17% | +297.59% |
| Q2 FY2011Period end 2010-12-31 | $3.85M | N/A | (73.90%) |
| Q1 FY2011Period end 2010-09-30 | ($3.60M) | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | ($116,000) | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $1.45M | (90.14%) | (60.59%) |
| Q2 FY2010Period end 2009-12-31 | $14.74M | +384.74% | +109.66% |
| Q1 FY2010Period end 2009-09-30 | $3.04M | (30.20%) | +36.23% |
| Q4 FY2009Period end 2009-06-30 | $4.36M | +18.16% | N/A |
| Q3 FY2009Period end 2009-03-31 | $3.69M | (47.56%) | (52.11%) |
| Q2 FY2009Period end 2008-12-31 | $7.03M | +214.96% | +51.74% |
| Q1 FY2009Period end 2008-09-30 | $2.23M | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | ($2.68M) | N/A | +59.75% |
| Q3 FY2008Period end 2008-03-31 | $7.70M | +66.15% | +36.06% |
| Q2 FY2008Period end 2007-12-31 | $4.63M | N/A | (27.77%) |
| Q1 FY2008Period end 2007-09-30 | ($917,565) | +86.24% | N/A |
| Q4 FY2007Period end 2007-06-30 | ($6.67M) | N/A | (772.10%) |
| Q3 FY2007Period end 2007-03-31 | $5.66M | (11.80%) | +19.06% |
| Q2 FY2007Period end 2006-12-31 | $6.42M | +31.26% | N/A |
| Q1 FY2007Period end 2006-09-30 | $4.89M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | ($764,733) | N/A | +13.71% |
| Q3 FY2006Period end 2006-03-31 | $4.75M | N/A | (58.64%) |
| Q2 FY2006Period end 2005-12-31 | ($4.43M) | +34.88% | N/A |
| Q1 FY2006Period end 2005-09-30 | ($6.81M) | (668.29%) | (288.57%) |
| Q4 FY2005Period end 2005-06-30 | ($886,221) | N/A | +82.38% |
| Q3 FY2005Period end 2005-03-31 | $11.49M | +196.72% | +197.28% |
| Q2 FY2005Period end 2004-12-31 | $3.87M | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | ($1.75M) | +65.17% | N/A |
| Q4 FY2004Period end 2004-06-30 | ($5.03M) | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | $3.86M | N/A | +43.33% |
| Q2 FY2004Period end 2003-12-31 | ($1.69M) | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | $10.32M | N/A | +66.85% |
| Q4 FY2003Period end 2003-06-30 | $27,595 | (98.98%) | N/A |
| Q3 FY2003Period end 2003-03-31 | $2.70M | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $315,526 | (94.90%) | N/A |
| Q1 FY2003Period end 2002-09-30 | $6.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
