Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.31M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $7.31M.
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: 2026-10-06T17:21:45.021Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $7.31M | N/A | (52.80%) |
| Q4 FY2026Period end 2026-03-31 | ($2.63M) | +44.50% | +77.73% |
| Q3 FY2026Period end 2025-12-31 | ($4.75M) | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $434,000 | (97.20%) | (95.98%) |
| Q1 FY2026Period end 2025-06-30 | $15.49M | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | ($11.83M) | N/A | N/A |
| Q3 FY2025Period end 2024-12-31 | $2.70M | (74.97%) | (87.30%) |
| Q2 FY2025Period end 2024-09-30 | $10.78M | N/A | N/A |
| Q1 FY2025Period end 2024-06-30 | ($6.06M) | N/A | (32.21%) |
| Q4 FY2024Period end 2024-03-31 | $3.96M | (81.36%) | (79.92%) |
| Q3 FY2024Period end 2023-12-31 | $21.25M | N/A | N/A |
| Q2 FY2024Period end 2023-09-30 | ($15.65M) | (241.54%) | N/A |
| Q1 FY2024Period end 2023-06-30 | ($4.58M) | N/A | +78.53% |
| Q4 FY2023Period end 2023-03-31 | $19.73M | N/A | +106.83% |
| Q3 FY2023Period end 2022-12-31 | ($10.55M) | N/A | N/A |
| Q2 FY2023Period end 2022-09-30 | $76.00M | N/A | N/A |
| Q1 FY2023Period end 2022-06-30 | ($21.34M) | N/A | N/A |
| Q4 FY2022Period end 2022-03-31 | $9.54M | +476.85% | +165.78% |
| Q3 FY2022Period end 2021-12-31 | $1.65M | N/A | +47.48% |
| Q2 FY2022Period end 2021-09-30 | ($26.71M) | N/A | N/A |
| Q1 FY2022Period end 2021-06-30 | $2.12M | (40.99%) | N/A |
| Q4 FY2021Period end 2021-03-31 | $3.59M | +220.08% | N/A |
| Q3 FY2021Period end 2020-12-31 | $1.12M | (80.59%) | (79.83%) |
| Q2 FY2021Period end 2020-09-30 | $5.78M | N/A | (35.64%) |
| Q1 FY2021Period end 2020-06-30 | ($2.06M) | +39.33% | N/A |
| Q4 FY2020Period end 2020-03-31 | ($3.40M) | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | $5.56M | (38.06%) | N/A |
| Q2 FY2020Period end 2019-09-30 | $8.97M | N/A | +1377.73% |
| Q1 FY2020Period end 2019-06-30 | $94,046 | (99.03%) | N/A |
| Q4 FY2019Period end 2019-03-31 | $9.67M | N/A | +65.76% |
| Q3 FY2019Period end 2018-12-31 | ($226,998) | N/A | +95.13% |
| Q2 FY2019Period end 2018-09-30 | $607,345 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | ($420,114) | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | $5.83M | N/A | N/A |
| Q3 FY2018Period end 2017-12-31 | ($4.66M) | (673.92%) | (414.49%) |
| Q2 FY2018Period end 2017-09-30 | ($602,562) | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | $2.68M | N/A | N/A |
| Q4 FY2017Period end 2017-03-31 | ($4.24M) | (367.24%) | (211.92%) |
| Q3 FY2017Period end 2016-12-31 | ($906,407) | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $6.64M | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | ($1.70M) | (25.02%) | N/A |
| Q4 FY2016Period end 2016-03-31 | ($1.36M) | N/A | +60.53% |
| Q3 FY2016Period end 2015-12-31 | $3.39M | N/A | +390.73% |
| Q2 FY2016Period end 2015-09-30 | ($1.52M) | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $2.52M | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | ($3.44M) | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $690,175 | N/A | (82.23%) |
| Q2 FY2015Period end 2014-09-30 | ($4,067) | +99.89% | +99.86% |
| Q1 FY2015Period end 2014-06-30 | ($3.62M) | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | ($317,650) | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $3.88M | N/A | +607.06% |
| Q2 FY2014Period end 2013-09-30 | ($2.92M) | N/A | N/A |
| Q1 FY2014Period end 2013-06-30 | $2.25M | N/A | (23.13%) |
| Q4 FY2013Period end 2013-03-31 | $253,415 | (53.86%) | N/A |
| Q3 FY2013Period end 2012-12-31 | $549,190 | (92.93%) | (41.17%) |
| Q2 FY2013Period end 2012-09-30 | $7.77M | +165.84% | +121.78% |
| Q1 FY2013Period end 2012-06-30 | $2.92M | N/A | (72.74%) |
| Q4 FY2012Period end 2012-03-31 | ($6.71M) | N/A | +20.54% |
| Q3 FY2012Period end 2011-12-31 | $933,521 | (73.36%) | +71.19% |
| Q2 FY2012Period end 2011-09-30 | $3.50M | (67.32%) | (41.04%) |
| Q1 FY2012Period end 2011-06-30 | $10.72M | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | ($8.44M) | N/A | (794.06%) |
| Q3 FY2011Period end 2010-12-31 | $545,305 | (90.82%) | N/A |
| Q2 FY2011Period end 2010-09-30 | $5.94M | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | ($5.03M) | (433.16%) | N/A |
| Q4 FY2010Period end 2010-03-31 | ($944,079) | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | ($70,254) | +84.23% | N/A |
| Q2 FY2010Period end 2009-09-30 | ($445,418) | N/A | +91.81% |
| Q1 FY2010Period end 2009-06-30 | $5.56M | (32.47%) | (68.57%) |
| Q4 FY2009Period end 2009-03-31 | $8.23M | +65.15% | N/A |
| Q3 FY2009Period end 2008-12-31 | $4.98M | N/A | N/A |
| Q2 FY2009Period end 2008-09-30 | ($5.44M) | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $17.68M | N/A | +1541.46% |
| Q4 FY2008Period end 2008-03-31 | ($4.63M) | (425.39%) | N/A |
| Q3 FY2008Period end 2007-12-31 | ($880,537) | N/A | +51.89% |
| Q2 FY2008Period end 2007-09-30 | $5.62M | +421.62% | +40.31% |
| Q1 FY2008Period end 2007-06-30 | $1.08M | (72.38%) | +47.71% |
| Q4 FY2007Period end 2007-03-31 | $3.90M | N/A | N/A |
| Q3 FY2007Period end 2006-12-31 | ($1.83M) | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $4.01M | +449.12% | N/A |
| Q1 FY2007Period end 2006-06-30 | $729,361 | N/A | (88.21%) |
| Q4 FY2006Period end 2006-03-31 | ($4.17M) | N/A | +8.32% |
| Q3 FY2006Period end 2005-12-31 | $6.77M | N/A | +307.83% |
| Q2 FY2006Period end 2005-09-30 | ($250,425) | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $6.19M | N/A | N/A |
| Q4 FY2005Period end 2005-03-31 | ($4.54M) | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $1.66M | (72.07%) | (55.56%) |
| Q2 FY2005Period end 2004-09-30 | $5.94M | N/A | +716.37% |
| Q1 FY2005Period end 2004-06-30 | ($582,619) | N/A | +70.37% |
| Q4 FY2004Period end 2004-03-31 | $537,994 | (85.60%) | (52.39%) |
| Q3 FY2004Period end 2003-12-31 | $3.74M | +413.10% | N/A |
| Q2 FY2004Period end 2003-09-30 | $727,934 | N/A | (64.75%) |
| Q1 FY2004Period end 2003-06-30 | ($1.97M) | N/A | N/A |
| Q4 FY2003Period end 2003-03-31 | $1.13M | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | ($2.64M) | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $2.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
