Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $941,000. 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): $941000.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:31:35.375Z. 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 2024-05-08.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $941,000 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($5.05M) | (129.66%) | (31.84%) |
| Q4 FY2025Period end 2025-12-31 | ($2.20M) | (340.48%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($499,000) | +82.92% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($2.92M) | +23.71% | (693.75%) |
| Q1 FY2025Period end 2025-03-31 | ($3.83M) | N/A | (4.16%) |
| Q4 FY2024Period end 2024-12-31 | $1.07M | (8.28%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.17M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($368,000) | +89.99% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($3.68M) | (171.09%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($1.36M) | +70.53% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($4.60M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.92M | +13.45% | +3.98% |
| Q1 FY2023Period end 2023-03-31 | $3.46M | +66.36% | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.08M | (75.02%) | (36.90%) |
| Q3 FY2022Period end 2022-09-30 | $8.32M | +120.57% | N/A |
| Q2 FY2022Period end 2022-06-30 | $3.77M | N/A | +146.21% |
| Q1 FY2022Period end 2022-03-31 | ($2.22M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.29M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($408,000) | N/A | +83.16% |
| Q2 FY2021Period end 2021-06-30 | $1.53M | +106.47% | (71.47%) |
| Q1 FY2021Period end 2021-03-31 | $742,000 | N/A | (1.33%) |
| Q4 FY2020Period end 2020-12-31 | ($3.91M) | (61.45%) | (269.25%) |
| Q3 FY2020Period end 2020-09-30 | ($2.42M) | N/A | (70.71%) |
| Q2 FY2020Period end 2020-06-30 | $5.37M | +613.96% | +235.34% |
| Q1 FY2020Period end 2020-03-31 | $752,000 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($1.06M) | +25.36% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($1.42M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.60M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($2.46M) | N/A | (37.94%) |
| Q4 FY2018Period end 2018-12-31 | $332,911 | (79.79%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.65M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($1.74M) | +2.70% | (192.91%) |
| Q1 FY2018Period end 2018-03-31 | ($1.78M) | (118.83%) | (82.51%) |
| Q4 FY2017Period end 2017-12-31 | ($815,496) | +20.06% | (87.41%) |
| Q3 FY2017Period end 2017-09-30 | ($1.02M) | (72.09%) | (248.73%) |
| Q2 FY2017Period end 2017-06-30 | ($592,781) | +39.38% | (35.00%) |
| Q1 FY2017Period end 2017-03-31 | ($977,803) | (124.71%) | (221.49%) |
| Q4 FY2016Period end 2016-12-31 | ($435,144) | (48.76%) | +27.05% |
| Q3 FY2016Period end 2016-09-30 | ($292,515) | +33.38% | (56.59%) |
| Q2 FY2016Period end 2016-06-30 | ($439,097) | (44.37%) | (44.14%) |
| Q1 FY2016Period end 2016-03-31 | ($304,151) | +49.01% | N/A |
| Q4 FY2015Period end 2015-12-31 | ($596,527) | (219.34%) | N/A |
| Q3 FY2015Period end 2015-09-30 | ($186,800) | +38.68% | N/A |
| Q2 FY2015Period end 2015-06-30 | ($304,638) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($51,787) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
