Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $17.56M with QoQ Growth of (1.96%). 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): $17.56M.
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: 2026-10-06T16:42:25.199Z. 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 | $17.56M | (1.96%) | (51.02%) |
| Q1 FY2026Period end 2026-03-31 | $17.91M | +13.93% | +1.28% |
| Q4 FY2025Period end 2025-12-31 | $15.72M | (16.81%) | (31.01%) |
| Q3 FY2025Period end 2025-09-30 | $18.90M | (47.28%) | +241.12% |
| Q2 FY2025Period end 2025-06-30 | $35.85M | +102.71% | +163.53% |
| Q1 FY2025Period end 2025-03-31 | $17.68M | (22.39%) | +17.71% |
| Q4 FY2024Period end 2024-12-31 | $22.79M | +311.32% | +91.84% |
| Q3 FY2024Period end 2024-09-30 | $5.54M | (59.27%) | (68.88%) |
| Q2 FY2024Period end 2024-06-30 | $13.60M | (9.45%) | (13.74%) |
| Q1 FY2024Period end 2024-03-31 | $15.02M | +26.48% | +0.70% |
| Q4 FY2023Period end 2023-12-31 | $11.88M | (33.27%) | (3.27%) |
| Q3 FY2023Period end 2023-09-30 | $17.80M | +12.89% | (20.14%) |
| Q2 FY2023Period end 2023-06-30 | $15.77M | +5.70% | (9.48%) |
| Q1 FY2023Period end 2023-03-31 | $14.92M | +21.50% | (13.20%) |
| Q4 FY2022Period end 2022-12-31 | $12.28M | (44.91%) | (25.28%) |
| Q3 FY2022Period end 2022-09-30 | $22.29M | +27.95% | +15.53% |
| Q2 FY2022Period end 2022-06-30 | $17.42M | +1.36% | (0.57%) |
| Q1 FY2022Period end 2022-03-31 | $17.19M | +4.59% | +1.82% |
| Q4 FY2021Period end 2021-12-31 | $16.43M | (14.83%) | +25.35% |
| Q3 FY2021Period end 2021-09-30 | $19.29M | +10.13% | +13.76% |
| Q2 FY2021Period end 2021-06-30 | $17.52M | +3.80% | +16.08% |
| Q1 FY2021Period end 2021-03-31 | $16.88M | +28.75% | (16.97%) |
| Q4 FY2020Period end 2020-12-31 | $13.11M | (22.71%) | (23.46%) |
| Q3 FY2020Period end 2020-09-30 | $16.96M | +12.38% | +20.15% |
| Q2 FY2020Period end 2020-06-30 | $15.09M | (25.76%) | (7.69%) |
| Q1 FY2020Period end 2020-03-31 | $20.33M | +18.69% | +61.35% |
| Q4 FY2019Period end 2019-12-31 | $17.13M | +21.34% | +15.67% |
| Q3 FY2019Period end 2019-09-30 | $14.12M | (13.66%) | (4.60%) |
| Q2 FY2019Period end 2019-06-30 | $16.35M | +29.76% | +22.30% |
| Q1 FY2019Period end 2019-03-31 | $12.60M | (14.91%) | (0.21%) |
| Q4 FY2018Period end 2018-12-31 | $14.81M | +0.08% | +22.94% |
| Q3 FY2018Period end 2018-09-30 | $14.80M | +10.67% | +10.61% |
| Q2 FY2018Period end 2018-06-30 | $13.37M | +5.88% | +22.15% |
| Q1 FY2018Period end 2018-03-31 | $12.63M | +4.82% | +20.53% |
| Q4 FY2017Period end 2017-12-31 | $12.04M | (9.96%) | +6.16% |
| Q3 FY2017Period end 2017-09-30 | $13.38M | +22.22% | +11.63% |
| Q2 FY2017Period end 2017-06-30 | $10.95M | +4.49% | +20.94% |
| Q1 FY2017Period end 2017-03-31 | $10.47M | (7.68%) | +19.28% |
| Q4 FY2016Period end 2016-12-31 | $11.35M | (5.32%) | +71.65% |
| Q3 FY2016Period end 2016-09-30 | $11.98M | +32.41% | +42.62% |
| Q2 FY2016Period end 2016-06-30 | $9.05M | +3.05% | +20.04% |
| Q1 FY2016Period end 2016-03-31 | $8.78M | +32.86% | (1.72%) |
| Q4 FY2015Period end 2015-12-31 | $6.61M | (21.33%) | (30.55%) |
| Q3 FY2015Period end 2015-09-30 | $8.40M | +11.45% | +10.05% |
| Q2 FY2015Period end 2015-06-30 | $7.54M | (15.63%) | +54.33% |
| Q1 FY2015Period end 2015-03-31 | $8.94M | (6.11%) | +45.09% |
| Q4 FY2014Period end 2014-12-31 | $9.52M | +24.66% | +120.68% |
| Q3 FY2014Period end 2014-09-30 | $7.63M | +56.29% | (4.95%) |
| Q2 FY2014Period end 2014-06-30 | $4.88M | (20.69%) | +8.92% |
| Q1 FY2014Period end 2014-03-31 | $6.16M | +42.80% | N/A |
| Q4 FY2013Period end 2013-12-31 | $4.31M | (46.31%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $8.03M | +79.11% | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.49M | N/A | N/A |
| Q1 FY2013Period end 2013-03-03 | $3.05M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.78M | (39.27%) | (9.19%) |
| Q3 FY2012Period end 2012-09-30 | $7.86M | +52.98% | +62.32% |
| Q2 FY2012Period end 2012-06-30 | $5.14M | (8.65%) | +6.66% |
| Q1 FY2012Period end 2012-03-31 | $5.63M | +7.02% | +18.69% |
| Q4 FY2011Period end 2011-12-31 | $5.26M | +8.55% | +23.83% |
| Q3 FY2011Period end 2011-09-30 | $4.84M | +0.52% | (28.79%) |
| Q2 FY2011Period end 2011-06-30 | $4.82M | +1.65% | +38.61% |
| Q1 FY2011Period end 2011-03-31 | $4.74M | +11.66% | +32.11% |
| Q4 FY2010Period end 2010-12-31 | $4.25M | (37.58%) | (13.07%) |
| Q3 FY2010Period end 2010-09-30 | $6.80M | +95.65% | +70.59% |
| Q2 FY2010Period end 2010-06-30 | $3.48M | (3.12%) | (14.05%) |
| Q1 FY2010Period end 2010-03-31 | $3.59M | (26.52%) | (12.40%) |
| Q4 FY2009Period end 2009-12-31 | $4.88M | +22.49% | (9.03%) |
| Q3 FY2009Period end 2009-09-30 | $3.99M | (1.43%) | +7.66% |
| Q2 FY2009Period end 2009-06-30 | $4.05M | (1.26%) | (11.13%) |
| Q1 FY2009Period end 2009-03-31 | $4.10M | (23.70%) | +3.68% |
| Q4 FY2008Period end 2008-12-31 | $5.37M | +44.95% | +32.14% |
| Q3 FY2008Period end 2008-09-30 | $3.70M | (18.63%) | (13.78%) |
| Q2 FY2008Period end 2008-06-30 | $4.55M | +15.20% | +18.24% |
| Q1 FY2008Period end 2008-03-31 | $3.95M | (2.75%) | +1.63% |
| Q4 FY2007Period end 2007-12-31 | $4.06M | (5.42%) | (7.97%) |
| Q3 FY2007Period end 2007-09-30 | $4.30M | +11.60% | +147.30% |
| Q2 FY2007Period end 2007-06-30 | $3.85M | (0.99%) | +17.12% |
| Q1 FY2007Period end 2007-03-31 | $3.89M | (11.94%) | +50.40% |
| Q4 FY2006Period end 2006-12-31 | $4.41M | +154.15% | +14.60% |
| Q3 FY2006Period end 2006-09-30 | $1.74M | (47.15%) | +69.16% |
| Q2 FY2006Period end 2006-06-30 | $3.29M | +27.15% | +146.40% |
| Q1 FY2006Period end 2006-03-31 | $2.58M | (32.90%) | +92.19% |
| Q4 FY2005Period end 2005-12-31 | $3.85M | +275.14% | +130.71% |
| Q3 FY2005Period end 2005-09-30 | $1.03M | (23.02%) | +11.29% |
| Q2 FY2005Period end 2005-06-30 | $1.33M | (0.82%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.34M | (19.45%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $1.67M | +80.97% | N/A |
| Q3 FY2004Period end 2004-09-30 | $922,679 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($138,094) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $495,502 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $148,536 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
