Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $9.67M with QoQ Growth of +14.78%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2026 (2026-03-31): $9.67M.
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: 2026-10-06T18:07:36.597Z. 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 2026-08-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-03-31 | $9.67M | +14.78% | +114.75% |
| Q4 FY2025Period end 2025-12-31 | $8.43M | +4.27% | +11.12% |
| Q3 FY2025Period end 2025-09-30 | $8.08M | (6.79%) | +27.81% |
| Q2 FY2025Period end 2025-06-30 | $8.67M | +92.52% | (28.80%) |
| Q1 FY2025Period end 2025-03-31 | $4.50M | (40.61%) | +54.96% |
| Q4 FY2024Period end 2024-12-31 | $7.58M | +19.93% | (38.11%) |
| Q3 FY2024Period end 2024-09-30 | $6.32M | (48.08%) | (19.65%) |
| Q2 FY2024Period end 2024-06-30 | $12.18M | +319.00% | +49.11% |
| Q1 FY2024Period end 2024-03-31 | $2.91M | (76.28%) | (38.00%) |
| Q4 FY2023Period end 2023-12-31 | $12.25M | +55.69% | +33.69% |
| Q3 FY2023Period end 2023-09-30 | $7.87M | (3.65%) | +80.13% |
| Q2 FY2023Period end 2023-06-30 | $8.17M | +74.23% | +8.98% |
| Q1 FY2023Period end 2023-03-31 | $4.69M | (48.85%) | +256.70% |
| Q4 FY2022Period end 2022-12-31 | $9.16M | +109.78% | +56.85% |
| Q3 FY2022Period end 2022-09-30 | $4.37M | (41.71%) | (19.66%) |
| Q2 FY2022Period end 2022-06-30 | $7.49M | +470.24% | (0.66%) |
| Q1 FY2022Period end 2022-03-31 | $1.31M | (77.51%) | (61.58%) |
| Q4 FY2021Period end 2021-12-31 | $5.84M | +7.45% | +11.06% |
| Q3 FY2021Period end 2021-09-30 | $5.44M | (27.92%) | +28.14% |
| Q2 FY2021Period end 2021-06-30 | $7.54M | +120.56% | +47.12% |
| Q1 FY2021Period end 2021-03-31 | $3.42M | (34.98%) | (14.14%) |
| Q4 FY2020Period end 2020-12-31 | $5.26M | +23.97% | (83.56%) |
| Q3 FY2020Period end 2020-09-30 | $4.24M | (17.24%) | (38.15%) |
| Q2 FY2020Period end 2020-06-30 | $5.13M | +28.72% | +4.40% |
| Q1 FY2020Period end 2020-03-31 | $3.98M | (87.55%) | +22.55% |
| Q4 FY2019Period end 2019-12-31 | $32.00M | +366.50% | +615.29% |
| Q3 FY2019Period end 2019-09-30 | $6.86M | +39.69% | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.91M | +51.11% | +190.59% |
| Q1 FY2019Period end 2019-03-31 | $3.25M | (27.36%) | (38.97%) |
| Q4 FY2018Period end 2018-12-31 | $4.47M | N/A | (22.03%) |
| Q3 FY2018Period end 2018-09-30 | ($48.67M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.69M | (68.26%) | (58.82%) |
| Q1 FY2018Period end 2018-03-31 | $5.33M | (7.20%) | +9.07% |
| Q4 FY2017Period end 2017-12-31 | $5.74M | (9.42%) | +2.65% |
| Q3 FY2017Period end 2017-09-30 | $6.33M | +54.36% | +9.04% |
| Q2 FY2017Period end 2017-06-30 | $4.10M | (15.94%) | (10.06%) |
| Q1 FY2017Period end 2017-03-31 | $4.88M | (12.67%) | +48.43% |
| Q4 FY2016Period end 2016-12-31 | $5.59M | (3.79%) | (4.08%) |
| Q3 FY2016Period end 2016-09-30 | $5.81M | +27.33% | +43.49% |
| Q2 FY2016Period end 2016-06-30 | $4.56M | +38.74% | (6.99%) |
| Q1 FY2016Period end 2016-03-31 | $3.29M | (43.57%) | +72.02% |
| Q4 FY2015Period end 2015-12-31 | $5.83M | +43.94% | (8.35%) |
| Q3 FY2015Period end 2015-09-30 | $4.05M | (17.47%) | +6.25% |
| Q2 FY2015Period end 2015-06-30 | $4.91M | +156.59% | (55.07%) |
| Q1 FY2015Period end 2015-03-31 | $1.91M | (69.93%) | (57.92%) |
| Q4 FY2014Period end 2014-12-31 | $6.36M | +66.86% | +55.90% |
| Q3 FY2014Period end 2014-09-30 | $3.81M | (65.10%) | (43.84%) |
| Q2 FY2014Period end 2014-06-30 | $10.92M | +140.32% | (0.34%) |
| Q1 FY2014Period end 2014-03-31 | $4.54M | +11.40% | (17.90%) |
| Q4 FY2013Period end 2013-12-31 | $4.08M | (39.89%) | +6.00% |
| Q3 FY2013Period end 2013-09-30 | $6.79M | (38.07%) | +110.55% |
| Q2 FY2013Period end 2013-06-30 | $10.96M | +97.96% | +24.27% |
| Q1 FY2013Period end 2013-03-31 | $5.54M | +43.84% | +80.06% |
| Q4 FY2012Period end 2012-12-31 | $3.85M | +19.39% | (28.34%) |
| Q3 FY2012Period end 2012-09-30 | $3.22M | (63.45%) | +22.45% |
| Q2 FY2012Period end 2012-06-30 | $8.82M | +186.82% | +0.28% |
| Q1 FY2012Period end 2012-03-31 | $3.07M | (42.76%) | (36.64%) |
| Q4 FY2011Period end 2011-12-31 | $5.37M | +104.03% | +24.16% |
| Q3 FY2011Period end 2011-09-30 | $2.63M | (70.06%) | +20.96% |
| Q2 FY2011Period end 2011-06-30 | $8.79M | +81.20% | +48.76% |
| Q1 FY2011Period end 2011-03-31 | $4.85M | +12.18% | +6.99% |
| Q4 FY2010Period end 2010-12-31 | $4.33M | +98.76% | +494.09% |
| Q3 FY2010Period end 2010-09-30 | $2.18M | (63.18%) | (58.76%) |
| Q2 FY2010Period end 2010-06-30 | $5.91M | +30.32% | (10.56%) |
| Q1 FY2010Period end 2010-03-31 | $4.54M | +522.94% | (15.89%) |
| Q4 FY2009Period end 2009-12-31 | $728,000 | (86.20%) | (90.54%) |
| Q3 FY2009Period end 2009-09-30 | $5.28M | (20.16%) | (28.77%) |
| Q2 FY2009Period end 2009-06-30 | $6.61M | +22.55% | (17.51%) |
| Q1 FY2009Period end 2009-03-31 | $5.39M | (29.95%) | +248.77% |
| Q4 FY2008Period end 2008-12-31 | $7.70M | +3.92% | +44.27% |
| Q3 FY2008Period end 2008-09-30 | $7.41M | (7.54%) | +21.29% |
| Q2 FY2008Period end 2008-06-30 | $8.01M | +418.18% | (11.57%) |
| Q1 FY2008Period end 2008-03-31 | $1.55M | (71.02%) | (57.79%) |
| Q4 FY2007Period end 2007-12-31 | $5.33M | (12.64%) | +18.74% |
| Q3 FY2007Period end 2007-09-30 | $6.11M | (32.59%) | +15.93% |
| Q2 FY2007Period end 2007-06-30 | $9.06M | +147.31% | +1.49% |
| Q1 FY2007Period end 2007-03-31 | $3.66M | (18.47%) | (28.86%) |
| Q4 FY2006Period end 2006-12-31 | $4.49M | (14.71%) | +31.03% |
| Q3 FY2006Period end 2006-09-30 | $5.27M | (40.98%) | +78.21% |
| Q2 FY2006Period end 2006-06-30 | $8.93M | +73.35% | +27.24% |
| Q1 FY2006Period end 2006-03-31 | $5.15M | +50.16% | (10.89%) |
| Q4 FY2005Period end 2005-12-31 | $3.43M | +16.00% | N/A |
| Q3 FY2005Period end 2005-09-30 | $2.96M | (57.86%) | +3.76% |
| Q2 FY2005Period end 2005-06-30 | $7.01M | +21.41% | (4.47%) |
| Q1 FY2005Period end 2005-03-31 | $5.78M | N/A | +14.80% |
| Q4 FY2004Period end 2004-12-31 | ($5.21M) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $2.85M | (61.20%) | (51.50%) |
| Q2 FY2004Period end 2004-06-30 | $7.34M | +45.90% | +30.43% |
| Q1 FY2004Period end 2004-03-31 | $5.03M | +175.78% | +10.57% |
| Q4 FY2003Period end 2003-12-31 | $1.82M | (68.93%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $5.87M | +4.33% | +14.06% |
| Q2 FY2003Period end 2003-06-30 | $5.63M | +23.68% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.55M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($3.00M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
