Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.63M with QoQ Growth of +46.34%. 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): $3.63M.
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: 2026-10-06T17:21:46.606Z. 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 | $3.63M | +46.34% | +204.18% |
| Q1 FY2026Period end 2026-03-31 | $2.48M | +918.03% | +6.70% |
| Q4 FY2025Period end 2025-12-31 | $244,000 | (93.36%) | (74.50%) |
| Q3 FY2025Period end 2025-09-30 | $3.67M | +207.28% | +79.38% |
| Q2 FY2025Period end 2025-06-30 | $1.20M | (48.67%) | (23.89%) |
| Q1 FY2025Period end 2025-03-31 | $2.33M | +143.26% | (53.77%) |
| Q4 FY2024Period end 2024-12-31 | $957,000 | (53.25%) | (33.91%) |
| Q3 FY2024Period end 2024-09-30 | $2.05M | +30.38% | +109.30% |
| Q2 FY2024Period end 2024-06-30 | $1.57M | (68.82%) | +0.51% |
| Q1 FY2024Period end 2024-03-31 | $5.04M | +247.79% | +2070.69% |
| Q4 FY2023Period end 2023-12-31 | $1.45M | +48.06% | N/A |
| Q3 FY2023Period end 2023-09-30 | $978,000 | (37.39%) | (62.74%) |
| Q2 FY2023Period end 2023-06-30 | $1.56M | +573.28% | +25.56% |
| Q1 FY2023Period end 2023-03-31 | $232,000 | N/A | (79.54%) |
| Q4 FY2022Period end 2022-12-31 | ($873,000) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $2.63M | +111.01% | +1267.19% |
| Q2 FY2022Period end 2022-06-30 | $1.24M | +9.70% | (54.25%) |
| Q1 FY2022Period end 2022-03-31 | $1.13M | (11.41%) | +292.39% |
| Q4 FY2021Period end 2021-12-31 | $1.28M | +566.67% | (43.01%) |
| Q3 FY2021Period end 2021-09-30 | $192,000 | (92.94%) | (89.74%) |
| Q2 FY2021Period end 2021-06-30 | $2.72M | +840.83% | +69.73% |
| Q1 FY2021Period end 2021-03-31 | $289,000 | (87.13%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.25M | +19.98% | +318.25% |
| Q3 FY2020Period end 2020-09-30 | $1.87M | +16.85% | +154.35% |
| Q2 FY2020Period end 2020-06-30 | $1.60M | N/A | +44.45% |
| Q1 FY2020Period end 2020-03-31 | $1,000 | (99.81%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $537,000 | (27.04%) | (6.77%) |
| Q3 FY2019Period end 2019-09-30 | $736,000 | (33.63%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.11M | N/A | +19.02% |
| Q1 FY2019Period end 2019-03-31 | ($121,000) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $576,000 | N/A | +37.81% |
| Q3 FY2018Period end 2018-09-30 | ($1.20M) | N/A | (584.05%) |
| Q2 FY2018Period end 2018-06-30 | $931,743 | N/A | +109.00% |
| Q1 FY2018Period end 2018-03-31 | ($49,743) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $417,963 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($175,425) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $445,816 | N/A | (67.69%) |
| Q1 FY2017Period end 2017-03-31 | ($22,573) | +94.94% | +98.12% |
| Q4 FY2016Period end 2016-12-31 | ($446,081) | N/A | +76.97% |
| Q3 FY2016Period end 2016-09-30 | $181,055 | (86.88%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.38M | N/A | +803.12% |
| Q1 FY2016Period end 2016-03-31 | ($1.20M) | +37.90% | N/A |
| Q4 FY2015Period end 2015-12-31 | ($1.94M) | (79.66%) | N/A |
| Q3 FY2015Period end 2015-09-30 | ($1.08M) | N/A | (494.50%) |
| Q2 FY2015Period end 2015-06-30 | $152,765 | (62.50%) | (79.34%) |
| Q1 FY2015Period end 2015-03-31 | $407,391 | (53.50%) | +463.93% |
| Q4 FY2014Period end 2014-12-31 | $876,116 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($181,382) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $739,450 | +923.57% | (55.32%) |
| Q1 FY2014Period end 2014-03-31 | $72,242 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($19,101) | N/A | +92.37% |
| Q3 FY2013Period end 2013-09-30 | $1.06M | (36.16%) | +81.51% |
| Q2 FY2013Period end 2013-06-30 | $1.65M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($127,540) | +49.08% | N/A |
| Q4 FY2012Period end 2012-12-31 | ($250,458) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $582,074 | N/A | +583.46% |
| Q2 FY2012Period end 2012-06-30 | ($281,816) | N/A | (23.73%) |
| Q1 FY2012Period end 2012-03-31 | $532,182 | +400.21% | +277.31% |
| Q4 FY2011Period end 2011-12-31 | $106,392 | +24.92% | N/A |
| Q3 FY2011Period end 2011-09-30 | $85,166 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($227,759) | N/A | +53.29% |
| Q1 FY2011Period end 2011-03-31 | $141,047 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($773,991) | (485.31%) | (175.30%) |
| Q3 FY2010Period end 2010-09-30 | ($132,236) | +72.88% | +84.06% |
| Q2 FY2010Period end 2010-06-30 | ($487,620) | (5.96%) | (650.01%) |
| Q1 FY2010Period end 2010-03-31 | ($460,171) | (63.68%) | (21.44%) |
| Q4 FY2009Period end 2009-12-31 | ($281,146) | +66.10% | +88.31% |
| Q3 FY2009Period end 2009-09-30 | ($829,366) | (1175.65%) | +21.74% |
| Q2 FY2009Period end 2009-06-30 | ($65,015) | +82.84% | +79.49% |
| Q1 FY2009Period end 2009-03-31 | ($378,925) | +84.25% | +60.89% |
| Q4 FY2008Period end 2008-12-31 | ($2.41M) | (126.97%) | (343.43%) |
| Q3 FY2008Period end 2008-09-30 | ($1.06M) | (234.35%) | (192.32%) |
| Q2 FY2008Period end 2008-06-30 | ($316,970) | +67.29% | +0.41% |
| Q1 FY2008Period end 2008-03-31 | ($968,928) | (78.62%) | (409.24%) |
| Q4 FY2007Period end 2007-12-31 | ($542,467) | (49.63%) | (765.92%) |
| Q3 FY2007Period end 2007-09-30 | ($362,551) | (13.92%) | (67.23%) |
| Q2 FY2007Period end 2007-06-30 | ($318,259) | (67.27%) | N/A |
| Q1 FY2007Period end 2007-03-31 | ($190,270) | (203.72%) | N/A |
| Q4 FY2006Period end 2006-12-31 | ($62,646) | +71.10% | N/A |
| Q3 FY2006Period end 2006-09-30 | ($216,804) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
