Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $17.86M. 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): $17.86M.
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: 2026-10-06T14:01:44.626Z. 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 | $17.86M | N/A | +71.70% |
| Q1 FY2026Period end 2026-03-31 | ($10.44M) | N/A | +60.06% |
| Q4 FY2025Period end 2025-12-31 | $22.17M | (24.02%) | (8.70%) |
| Q3 FY2025Period end 2025-09-30 | $29.18M | +180.53% | +17.93% |
| Q2 FY2025Period end 2025-06-30 | $10.40M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($26.14M) | N/A | (21.88%) |
| Q4 FY2024Period end 2024-12-31 | $24.29M | (1.86%) | +10.06% |
| Q3 FY2024Period end 2024-09-30 | $24.75M | N/A | +32.73% |
| Q2 FY2024Period end 2024-06-30 | ($4.95M) | +76.90% | +51.74% |
| Q1 FY2024Period end 2024-03-31 | ($21.44M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $22.07M | +18.36% | +167.14% |
| Q3 FY2023Period end 2023-09-30 | $18.64M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($10.27M) | N/A | (78.65%) |
| Q1 FY2023Period end 2023-03-31 | $6.93M | (16.08%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $8.26M | N/A | +37.67% |
| Q3 FY2022Period end 2022-09-30 | ($5.45M) | +5.08% | +60.05% |
| Q2 FY2022Period end 2022-06-30 | ($5.75M) | +24.75% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($7.64M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $6.00M | N/A | +64.93% |
| Q3 FY2021Period end 2021-09-30 | ($13.65M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($841,000) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $7.43M | +104.23% | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.64M | (48.99%) | (77.28%) |
| Q3 FY2020Period end 2020-09-30 | $7.13M | (45.30%) | (68.60%) |
| Q2 FY2020Period end 2020-06-30 | $13.04M | N/A | +216.69% |
| Q1 FY2020Period end 2020-03-31 | ($6.89M) | N/A | +49.14% |
| Q4 FY2019Period end 2019-12-31 | $16.01M | (29.49%) | +352.50% |
| Q3 FY2019Period end 2019-09-30 | $22.71M | +451.66% | +56.39% |
| Q2 FY2019Period end 2019-06-30 | $4.12M | N/A | (22.48%) |
| Q1 FY2019Period end 2019-03-31 | ($13.55M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.54M | (75.63%) | (70.15%) |
| Q3 FY2018Period end 2018-09-30 | $14.52M | +173.45% | N/A |
| Q2 FY2018Period end 2018-06-30 | $5.31M | +104.98% | (72.30%) |
| Q1 FY2018Period end 2018-03-31 | $2.59M | (78.15%) | (75.89%) |
| Q4 FY2017Period end 2017-12-31 | $11.86M | N/A | +81.59% |
| Q3 FY2017Period end 2017-09-30 | ($2.40M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $19.17M | +78.39% | +64.41% |
| Q1 FY2017Period end 2017-03-31 | $10.75M | +64.62% | N/A |
| Q4 FY2016Period end 2016-12-31 | $6.53M | +22.70% | (84.63%) |
| Q3 FY2016Period end 2016-09-30 | $5.32M | (54.37%) | (65.94%) |
| Q2 FY2016Period end 2016-06-30 | $11.66M | N/A | +112.23% |
| Q1 FY2016Period end 2016-03-31 | ($5.11M) | N/A | +31.26% |
| Q4 FY2015Period end 2015-12-31 | $42.48M | +171.95% | +149.89% |
| Q3 FY2015Period end 2015-09-30 | $15.62M | +184.29% | (13.45%) |
| Q2 FY2015Period end 2015-06-30 | $5.50M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($7.43M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $17.00M | (5.81%) | +48.73% |
| Q3 FY2014Period end 2014-09-30 | $18.05M | N/A | +498.28% |
| Q2 FY2014Period end 2014-06-30 | ($498,000) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $32.19M | +181.57% | N/A |
| Q4 FY2013Period end 2013-12-31 | $11.43M | +278.89% | +368.68% |
| Q3 FY2013Period end 2013-09-30 | $3.02M | (82.46%) | (86.40%) |
| Q2 FY2013Period end 2013-06-30 | $17.20M | N/A | +304.97% |
| Q1 FY2013Period end 2013-03-31 | ($17.49M) | N/A | (627.92%) |
| Q4 FY2012Period end 2012-12-31 | $2.44M | (89.01%) | (88.18%) |
| Q3 FY2012Period end 2012-09-30 | $22.18M | +422.32% | +8.76% |
| Q2 FY2012Period end 2012-06-30 | $4.25M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($2.40M) | N/A | +29.51% |
| Q4 FY2011Period end 2011-12-31 | $20.64M | +1.19% | (23.07%) |
| Q3 FY2011Period end 2011-09-30 | $20.40M | N/A | +27.93% |
| Q2 FY2011Period end 2011-06-30 | ($6.96M) | (104.05%) | N/A |
| Q1 FY2011Period end 2011-03-31 | ($3.41M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $26.83M | +68.27% | +247.45% |
| Q3 FY2010Period end 2010-09-30 | $15.94M | +70.81% | +120.73% |
| Q2 FY2010Period end 2010-06-30 | $9.33M | +26.51% | (59.29%) |
| Q1 FY2010Period end 2010-03-31 | $7.38M | (4.44%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $7.72M | +6.89% | (47.32%) |
| Q3 FY2009Period end 2009-09-30 | $7.22M | (68.49%) | (41.41%) |
| Q2 FY2009Period end 2009-06-30 | $22.93M | N/A | +263.62% |
| Q1 FY2009Period end 2009-03-31 | ($12.13M) | N/A | (31.93%) |
| Q4 FY2008Period end 2008-12-31 | $14.66M | +18.88% | N/A |
| Q3 FY2008Period end 2008-09-30 | $12.33M | +95.54% | (49.36%) |
| Q2 FY2008Period end 2008-06-30 | $6.30M | N/A | (48.98%) |
| Q1 FY2008Period end 2008-03-31 | ($9.19M) | +73.00% | (18.22%) |
| Q4 FY2007Period end 2007-12-31 | ($34.05M) | N/A | (317.36%) |
| Q3 FY2007Period end 2007-09-30 | $24.35M | +97.01% | +227.42% |
| Q2 FY2007Period end 2007-06-30 | $12.36M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($7.78M) | +4.68% | (41.97%) |
| Q4 FY2006Period end 2006-12-31 | ($8.16M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $7.44M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | ($7.45M) | (36.07%) | +49.25% |
| Q1 FY2006Period end 2006-03-31 | ($5.48M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $10.62M | N/A | +14.86% |
| Q3 FY2005Period end 2005-09-30 | ($206,000) | +98.60% | +94.73% |
| Q2 FY2005Period end 2005-06-30 | ($14.69M) | N/A | (518.18%) |
| Q1 FY2005Period end 2005-03-31 | $666,000 | (92.80%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $9.25M | N/A | (1.14%) |
| Q3 FY2004Period end 2004-09-30 | ($3.91M) | (64.65%) | (51.80%) |
| Q2 FY2004Period end 2004-06-30 | ($2.38M) | +30.97% | N/A |
| Q1 FY2004Period end 2004-03-31 | ($3.44M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $9.36M | N/A | +24.73% |
| Q3 FY2003Period end 2003-09-30 | ($2.58M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($773,000) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.93M | (60.95%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $7.50M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $547,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
