Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.20M with QoQ Growth of +22.50%. 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): $4.20M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:51:35.772Z. 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 | $4.20M | +22.50% | +1491.07% |
| Q1 FY2026Period end 2026-03-31 | $3.43M | (33.63%) | +278.89% |
| Q4 FY2025Period end 2025-12-31 | $5.17M | +45.26% | +869.38% |
| Q3 FY2025Period end 2025-09-30 | $3.56M | +1247.35% | +17.59% |
| Q2 FY2025Period end 2025-06-30 | $264,000 | (70.83%) | (95.77%) |
| Q1 FY2025Period end 2025-03-31 | $905,000 | +69.79% | (39.38%) |
| Q4 FY2024Period end 2024-12-31 | $533,000 | (82.38%) | (28.25%) |
| Q3 FY2024Period end 2024-09-30 | $3.02M | (51.48%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $6.23M | +317.55% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.49M | +100.99% | N/A |
| Q4 FY2023Period end 2023-12-31 | $742,825 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.24M) | +25.82% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.67M) | +34.68% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($2.56M) | (160.18%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($982,000) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $3.70M | (73.29%) | (24.32%) |
| Q2 FY2022Period end 2022-06-30 | $13.86M | +34.20% | +1907.95% |
| Q1 FY2022Period end 2022-03-31 | $10.33M | (14.16%) | +2268.58% |
| Q4 FY2021Period end 2021-12-31 | $12.03M | +145.95% | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.89M | +608.71% | N/A |
| Q2 FY2021Period end 2021-06-30 | $690,207 | +58.30% | N/A |
| Q1 FY2021Period end 2021-03-31 | $436,000 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($1.63M) | (153.11%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($644,000) | +67.69% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.99M) | (0.86%) | (186.76%) |
| Q1 FY2020Period end 2020-03-31 | ($1.98M) | N/A | (75.96%) |
| Q4 FY2019Period end 2019-12-31 | $1.16M | +33.45% | (3.97%) |
| Q3 FY2019Period end 2019-09-30 | $870,000 | N/A | (32.14%) |
| Q2 FY2019Period end 2019-06-30 | ($695,000) | +38.11% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($1.12M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.21M | (5.69%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.28M | +13.55% | (29.87%) |
| Q2 FY2018Period end 2018-06-30 | $1.13M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $100,000 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($4,000) | N/A | +99.68% |
| Q3 FY2017Period end 2017-09-30 | $1.83M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($135,000) | +85.15% | +54.24% |
| Q1 FY2017Period end 2017-03-31 | ($909,000) | +27.51% | +61.79% |
| Q4 FY2016Period end 2016-12-31 | ($1.25M) | (51.45%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($828,000) | (180.68%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($295,000) | +87.60% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($2.38M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($165,000) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($64,000) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($146,000) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $315,000 | +34.62% | (88.78%) |
| Q4 FY2014Period end 2014-12-31 | $234,000 | (88.26%) | (93.15%) |
| Q3 FY2014Period end 2014-09-30 | $1.99M | (55.54%) | (17.36%) |
| Q2 FY2014Period end 2014-06-30 | $4.49M | +59.72% | +41.17% |
| Q1 FY2014Period end 2014-03-31 | $2.81M | (17.85%) | (16.15%) |
| Q4 FY2013Period end 2013-12-31 | $3.42M | +41.65% | (39.36%) |
| Q3 FY2013Period end 2013-09-30 | $2.41M | (24.05%) | +5.79% |
| Q2 FY2013Period end 2013-06-30 | $3.18M | (5.14%) | +19.53% |
| Q1 FY2013Period end 2013-03-31 | $3.35M | (40.59%) | (11.73%) |
| Q4 FY2012Period end 2012-12-31 | $5.64M | +147.13% | +8.89% |
| Q3 FY2012Period end 2012-09-30 | $2.28M | (14.18%) | (38.65%) |
| Q2 FY2012Period end 2012-06-30 | $2.66M | (29.94%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $3.79M | (26.71%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $5.18M | +39.24% | N/A |
| Q3 FY2011Period end 2011-09-30 | $3.72M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $4.38M | (2.43%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $4.49M | (22.76%) | N/A |
| Q3 FY2010Period end 2010-09-30 | $5.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
