Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $14.31M with QoQ Growth of (44.03%). 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): $14.31M.
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: 2026-10-06T21:11:54.442Z. 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 | $14.31M | (44.03%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $25.58M | N/A | (4.28%) |
| Q4 FY2025Period end 2025-12-31 | ($3.21M) | N/A | (75.52%) |
| Q3 FY2025Period end 2025-09-30 | $1.20M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($3.63M) | N/A | (24.81%) |
| Q1 FY2025Period end 2025-03-31 | $26.72M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($1.83M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $264,000 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($2.91M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $611,000 | (94.86%) | (95.03%) |
| Q4 FY2023Period end 2023-12-31 | $11.88M | N/A | +632.55% |
| Q3 FY2023Period end 2023-09-30 | ($6.00M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.51M | (71.45%) | (71.00%) |
| Q1 FY2023Period end 2023-03-31 | $12.28M | +657.21% | (45.81%) |
| Q4 FY2022Period end 2022-12-31 | $1.62M | (46.78%) | (92.65%) |
| Q3 FY2022Period end 2022-09-30 | $3.05M | (74.79%) | (79.54%) |
| Q2 FY2022Period end 2022-06-30 | $12.09M | (46.66%) | (59.08%) |
| Q1 FY2022Period end 2022-03-31 | $22.67M | +2.68% | (44.10%) |
| Q4 FY2021Period end 2021-12-31 | $22.07M | +48.16% | +18.97% |
| Q3 FY2021Period end 2021-09-30 | $14.90M | (49.57%) | +254.99% |
| Q2 FY2021Period end 2021-06-30 | $29.54M | (27.15%) | +829.29% |
| Q1 FY2021Period end 2021-03-31 | $40.55M | +118.54% | +85.82% |
| Q4 FY2020Period end 2020-12-31 | $18.55M | +342.10% | +566.49% |
| Q3 FY2020Period end 2020-09-30 | $4.20M | +32.02% | (65.29%) |
| Q2 FY2020Period end 2020-06-30 | $3.18M | (85.43%) | (57.84%) |
| Q1 FY2020Period end 2020-03-31 | $21.82M | +683.87% | (16.03%) |
| Q4 FY2019Period end 2019-12-31 | $2.78M | (76.98%) | +182.35% |
| Q3 FY2019Period end 2019-09-30 | $12.09M | +60.36% | +32.22% |
| Q2 FY2019Period end 2019-06-30 | $7.54M | (70.98%) | (63.18%) |
| Q1 FY2019Period end 2019-03-31 | $25.99M | +2535.70% | +232.97% |
| Q4 FY2018Period end 2018-12-31 | $986,000 | (89.22%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $9.15M | (55.34%) | (8.26%) |
| Q2 FY2018Period end 2018-06-30 | $20.48M | +162.41% | +175.32% |
| Q1 FY2018Period end 2018-03-31 | $7.80M | N/A | (59.88%) |
| Q4 FY2017Period end 2017-12-31 | $630,000 | (93.68%) | (89.44%) |
| Q3 FY2017Period end 2017-09-30 | $9.97M | +34.02% | +89.22% |
| Q2 FY2017Period end 2017-06-30 | $7.44M | (61.76%) | (18.12%) |
| Q1 FY2017Period end 2017-03-31 | $19.45M | +226.03% | (9.67%) |
| Q4 FY2016Period end 2016-12-31 | $5.97M | +13.25% | +40.47% |
| Q3 FY2016Period end 2016-09-30 | $5.27M | (42.00%) | +52.42% |
| Q2 FY2016Period end 2016-06-30 | $9.09M | (57.82%) | +7.15% |
| Q1 FY2016Period end 2016-03-31 | $21.54M | +406.99% | +32.27% |
| Q4 FY2015Period end 2015-12-31 | $4.25M | +22.88% | +350.00% |
| Q3 FY2015Period end 2015-09-30 | $3.46M | (59.23%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $8.48M | (47.92%) | +272.38% |
| Q1 FY2015Period end 2015-03-31 | $16.28M | +1624.79% | (50.67%) |
| Q4 FY2014Period end 2014-12-31 | $944,000 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($7.43M) | N/A | (52.29%) |
| Q2 FY2014Period end 2014-06-30 | $2.28M | (93.10%) | +28.07% |
| Q1 FY2014Period end 2014-03-31 | $33.00M | N/A | (6.91%) |
| Q4 FY2013Period end 2013-12-31 | ($1.64M) | +66.41% | N/A |
| Q3 FY2013Period end 2013-09-30 | ($4.88M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.78M | (94.98%) | (60.60%) |
| Q1 FY2013Period end 2013-03-31 | $35.45M | +257.25% | +1.63% |
| Q4 FY2012Period end 2012-12-31 | $9.92M | +159.52% | +11.04% |
| Q3 FY2012Period end 2012-09-30 | $3.82M | (15.27%) | (54.28%) |
| Q2 FY2012Period end 2012-06-30 | $4.51M | (87.06%) | (24.56%) |
| Q1 FY2012Period end 2012-03-31 | $34.89M | +290.35% | +8.47% |
| Q4 FY2011Period end 2011-12-31 | $8.94M | +6.85% | +822.29% |
| Q3 FY2011Period end 2011-09-30 | $8.36M | +39.82% | +56.69% |
| Q2 FY2011Period end 2011-06-30 | $5.98M | (81.40%) | (35.13%) |
| Q1 FY2011Period end 2011-03-31 | $32.16M | +3218.99% | +39.06% |
| Q4 FY2010Period end 2010-12-31 | $969,000 | (81.85%) | (85.38%) |
| Q3 FY2010Period end 2010-09-30 | $5.34M | (42.12%) | (24.85%) |
| Q2 FY2010Period end 2010-06-30 | $9.22M | (60.13%) | +6.13% |
| Q1 FY2010Period end 2010-03-31 | $23.13M | +248.84% | +11.85% |
| Q4 FY2009Period end 2009-12-31 | $6.63M | (6.66%) | +100.97% |
| Q3 FY2009Period end 2009-09-30 | $7.10M | (18.25%) | +148.44% |
| Q2 FY2009Period end 2009-06-30 | $8.69M | (57.98%) | +12.23% |
| Q1 FY2009Period end 2009-03-31 | $20.68M | +526.77% | (30.50%) |
| Q4 FY2008Period end 2008-12-31 | $3.30M | +15.39% | (59.94%) |
| Q3 FY2008Period end 2008-09-30 | $2.86M | (63.07%) | (6.78%) |
| Q2 FY2008Period end 2008-06-30 | $7.74M | (73.98%) | +66.78% |
| Q1 FY2008Period end 2008-03-31 | $29.75M | +261.29% | +38.47% |
| Q4 FY2007Period end 2007-12-31 | $8.23M | +168.50% | (17.58%) |
| Q3 FY2007Period end 2007-09-30 | $3.07M | (33.93%) | (64.89%) |
| Q2 FY2007Period end 2007-06-30 | $4.64M | (78.40%) | (22.68%) |
| Q1 FY2007Period end 2007-03-31 | $21.49M | +115.05% | +2.16% |
| Q4 FY2006Period end 2006-12-31 | $9.99M | +14.38% | +149.46% |
| Q3 FY2006Period end 2006-09-30 | $8.73M | +45.49% | +156.76% |
| Q2 FY2006Period end 2006-06-30 | $6.00M | (71.45%) | +17.13% |
| Q1 FY2006Period end 2006-03-31 | $21.03M | +425.14% | +84.51% |
| Q4 FY2005Period end 2005-12-31 | $4.00M | +17.72% | (8.87%) |
| Q3 FY2005Period end 2005-09-30 | $3.40M | (33.63%) | (13.85%) |
| Q2 FY2005Period end 2005-06-30 | $5.13M | (55.03%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $11.40M | +159.36% | +20.26% |
| Q4 FY2004Period end 2004-12-31 | $4.39M | +11.29% | +292.41% |
| Q3 FY2004Period end 2004-09-30 | $3.95M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $183,000 | (98.07%) | (85.17%) |
| Q1 FY2004Period end 2004-03-31 | $9.48M | +746.34% | +160.56% |
| Q4 FY2003Period end 2003-12-31 | $1.12M | N/A | (33.09%) |
| Q3 FY2003Period end 2003-09-30 | ($1.88M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $1.23M | (66.08%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.64M | +117.32% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.67M | +6.22% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
