Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.92M with QoQ Growth of +36.00%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $7.92M.
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: 2026-10-06T13:46:55.355Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $7.92M | +36.00% | +113.84% |
| Q3 FY2026Period end 2026-03-31 | $5.83M | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | ($1.89M) | N/A | +53.24% |
| Q1 FY2026Period end 2025-09-30 | $3.81M | +2.91% | N/A |
| Q4 FY2025Period end 2025-06-30 | $3.71M | N/A | +24.28% |
| Q3 FY2025Period end 2025-03-31 | ($1.34M) | +66.74% | N/A |
| Q2 FY2025Period end 2024-12-31 | ($4.04M) | +30.12% | +70.66% |
| Q1 FY2025Period end 2024-09-30 | ($5.79M) | N/A | +5.53% |
| Q4 FY2024Period end 2024-06-30 | $2.98M | +117.35% | N/A |
| Q3 FY2024Period end 2024-03-31 | $1.37M | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | ($13.78M) | (124.99%) | (1926.91%) |
| Q1 FY2024Period end 2023-09-30 | ($6.13M) | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $434,000 | N/A | (96.87%) |
| Q3 FY2023Period end 2023-03-31 | ($4.15M) | (510.44%) | N/A |
| Q2 FY2023Period end 2022-12-31 | ($680,000) | N/A | +82.54% |
| Q1 FY2023Period end 2022-09-30 | $2.02M | (85.41%) | N/A |
| Q4 FY2022Period end 2022-06-30 | $13.87M | +12.80% | +534.00% |
| Q3 FY2022Period end 2022-03-31 | $12.30M | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | ($3.89M) | (276.60%) | (14.56%) |
| Q1 FY2022Period end 2021-09-30 | ($1.03M) | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $2.19M | N/A | (75.16%) |
| Q3 FY2021Period end 2021-03-31 | ($19.48M) | (472.99%) | N/A |
| Q2 FY2021Period end 2020-12-31 | ($3.40M) | N/A | N/A |
| Q1 FY2021Period end 2020-09-30 | $1.72M | (80.44%) | +53.70% |
| Q4 FY2020Period end 2020-06-30 | $8.81M | +512.45% | N/A |
| Q3 FY2020Period end 2020-03-31 | $1.44M | (28.99%) | (30.33%) |
| Q2 FY2020Period end 2019-12-31 | $2.02M | +80.64% | +97.56% |
| Q1 FY2020Period end 2019-09-30 | $1.12M | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $23,000 | (98.89%) | N/A |
| Q3 FY2019Period end 2019-03-31 | $2.06M | +101.37% | N/A |
| Q2 FY2019Period end 2018-12-31 | $1.02M | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | ($421,000) | +47.70% | +78.41% |
| Q4 FY2018Period end 2018-06-30 | ($805,000) | N/A | (8.05%) |
| Q3 FY2018Period end 2018-03-31 | $76,000 | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | ($1.17M) | +40.21% | N/A |
| Q1 FY2018Period end 2017-09-30 | ($1.95M) | (161.74%) | +81.30% |
| Q4 FY2017Period end 2017-06-30 | ($745,000) | +72.36% | +85.42% |
| Q3 FY2017Period end 2017-03-31 | ($2.69M) | N/A | +77.99% |
| Q2 FY2017Period end 2016-12-31 | $3.38M | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | ($10.43M) | (104.03%) | (28.41%) |
| Q4 FY2016Period end 2016-06-30 | ($5.11M) | +58.27% | +49.64% |
| Q3 FY2016Period end 2016-03-31 | ($12.24M) | (34.52%) | (25.11%) |
| Q2 FY2016Period end 2015-12-31 | ($9.10M) | (12.12%) | +8.38% |
| Q1 FY2016Period end 2015-09-30 | ($8.12M) | +19.99% | +73.03% |
| Q4 FY2015Period end 2015-06-30 | ($10.15M) | (3.68%) | N/A |
| Q3 FY2015Period end 2015-03-31 | ($9.79M) | +1.50% | (45.08%) |
| Q2 FY2015Period end 2014-12-31 | ($9.94M) | +66.99% | (22.24%) |
| Q1 FY2015Period end 2014-09-30 | ($30.10M) | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $78.65M | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | ($6.75M) | +17.00% | +79.08% |
| Q2 FY2014Period end 2013-12-31 | ($8.13M) | N/A | +46.66% |
| Q1 FY2014Period end 2013-09-30 | $10.50M | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | ($7.85M) | +75.65% | +61.54% |
| Q3 FY2013Period end 2013-03-31 | ($32.25M) | (111.61%) | (257.00%) |
| Q2 FY2013Period end 2012-12-31 | ($15.24M) | (2.73%) | N/A |
| Q1 FY2013Period end 2012-09-30 | ($14.83M) | +27.34% | +15.01% |
| Q4 FY2012Period end 2012-06-30 | ($20.42M) | (126.03%) | (394.84%) |
| Q3 FY2012Period end 2012-03-31 | ($9.03M) | N/A | +21.27% |
| Q2 FY2012Period end 2011-12-31 | $3.28M | N/A | N/A |
| Q1 FY2012Period end 2011-09-30 | ($17.45M) | (323.02%) | (509.21%) |
| Q4 FY2011Period end 2011-06-30 | ($4.13M) | +64.04% | (23.16%) |
| Q3 FY2011Period end 2011-03-31 | ($11.47M) | (279.77%) | (242.58%) |
| Q2 FY2011Period end 2010-12-31 | ($3.02M) | (5.45%) | N/A |
| Q1 FY2011Period end 2010-09-30 | ($2.87M) | +14.48% | +67.40% |
| Q4 FY2010Period end 2010-06-30 | ($3.35M) | (0.03%) | N/A |
| Q3 FY2010Period end 2010-03-31 | ($3.35M) | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $6.27M | N/A | N/A |
| Q1 FY2010Period end 2009-09-30 | ($8.79M) | N/A | (200.68%) |
| Q4 FY2009Period end 2009-06-30 | $4.48M | (25.07%) | N/A |
| Q3 FY2009Period end 2009-03-31 | $5.97M | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | ($7.51M) | (157.06%) | +57.52% |
| Q1 FY2009Period end 2008-09-30 | ($2.92M) | +79.69% | +72.02% |
| Q4 FY2008Period end 2008-06-30 | ($14.39M) | (25.03%) | (1018.97%) |
| Q3 FY2008Period end 2008-03-31 | ($11.51M) | +34.94% | N/A |
| Q2 FY2008Period end 2007-12-31 | ($17.69M) | (69.34%) | (20.98%) |
| Q1 FY2008Period end 2007-09-30 | ($10.45M) | (712.29%) | (103.47%) |
| Q4 FY2007Period end 2007-06-30 | ($1.29M) | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $18.19M | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | ($14.62M) | (184.79%) | N/A |
| Q1 FY2007Period end 2006-09-30 | ($5.13M) | N/A | (70.79%) |
| Q4 FY2006Period end 2006-06-30 | $13.72M | N/A | +51.15% |
| Q3 FY2006Period end 2006-03-31 | ($384,000) | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $8.96M | N/A | N/A |
| Q1 FY2006Period end 2005-09-30 | ($3.01M) | N/A | +79.22% |
| Q4 FY2005Period end 2005-06-30 | $9.07M | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | ($326,000) | +82.88% | +97.90% |
| Q2 FY2005Period end 2004-12-31 | ($1.90M) | +86.84% | +89.79% |
| Q1 FY2005Period end 2004-09-30 | ($14.46M) | N/A | (7.82%) |
| Q4 FY2004Period end 2004-06-30 | ($186,000) | +98.80% | +97.70% |
| Q3 FY2004Period end 2004-03-31 | ($15.55M) | +16.65% | +27.63% |
| Q2 FY2004Period end 2003-12-31 | ($18.65M) | (39.06%) | (112.78%) |
| Q1 FY2004Period end 2003-09-30 | ($13.41M) | (65.71%) | +31.92% |
| Q4 FY2003Period end 2003-06-30 | ($8.10M) | +62.32% | N/A |
| Q3 FY2003Period end 2003-03-31 | ($21.48M) | (145.04%) | N/A |
| Q2 FY2003Period end 2002-12-31 | ($8.77M) | +55.50% | N/A |
| Q1 FY2003Period end 2002-09-30 | ($19.70M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
