Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.76M with QoQ Growth of +243.86%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $1.76M.
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: 2026-10-06T16:51:47.600Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $1.76M | +243.86% | +39.45% |
| Q2 FY2026Period end 2026-03-31 | $513,000 | (63.90%) | (28.15%) |
| Q1 FY2026Period end 2025-12-30 | $1.42M | +834.87% | N/A |
| Q4 FY2025Period end 2025-09-30 | $152,000 | (87.98%) | (61.42%) |
| Q3 FY2025Period end 2025-07-01 | $1.26M | +77.17% | (60.73%) |
| Q2 FY2025Period end 2025-04-01 | $714,000 | N/A | (59.59%) |
| Q1 FY2025Period end 2024-12-31 | ($518,000) | N/A | (105.56%) |
| Q4 FY2024Period end 2024-09-24 | $394,000 | (87.77%) | (87.91%) |
| Q3 FY2024Period end 2024-06-25 | $3.22M | +82.29% | +486.70% |
| Q2 FY2024Period end 2024-03-26 | $1.77M | N/A | (59.02%) |
| Q1 FY2024Period end 2023-12-26 | ($252,000) | N/A | (63.64%) |
| Q4 FY2023Period end 2023-09-30 | $3.26M | +493.44% | +273.20% |
| Q3 FY2023Period end 2023-06-27 | $549,000 | (87.27%) | (82.32%) |
| Q2 FY2023Period end 2023-03-28 | $4.31M | N/A | +181.65% |
| Q1 FY2023Period end 2022-12-27 | ($154,000) | N/A | +29.68% |
| Q4 FY2022Period end 2022-09-30 | $873,000 | (71.89%) | (50.37%) |
| Q3 FY2022Period end 2022-06-28 | $3.11M | +102.87% | (25.23%) |
| Q2 FY2022Period end 2022-03-29 | $1.53M | N/A | (35.81%) |
| Q1 FY2022Period end 2021-12-28 | ($219,000) | N/A | N/A |
| Q4 FY2021Period end 2021-09-30 | $1.76M | (57.66%) | (55.82%) |
| Q3 FY2021Period end 2021-06-29 | $4.15M | +74.17% | (9.54%) |
| Q2 FY2021Period end 2021-03-30 | $2.38M | +181.58% | N/A |
| Q1 FY2021Period end 2020-12-29 | $847,000 | (78.72%) | (15.22%) |
| Q4 FY2020Period end 2020-09-30 | $3.98M | (13.31%) | +68.05% |
| Q3 FY2020Period end 2020-06-30 | $4.59M | N/A | +139.79% |
| Q2 FY2020Period end 2020-03-31 | ($1.20M) | N/A | N/A |
| Q1 FY2020Period end 2019-12-31 | $999,000 | (57.83%) | N/A |
| Q4 FY2019Period end 2019-09-30 | $2.37M | +23.71% | +26.21% |
| Q3 FY2019Period end 2019-06-25 | $1.92M | (33.34%) | +17.20% |
| Q2 FY2019Period end 2019-03-26 | $2.87M | N/A | +5.47% |
| Q1 FY2019Period end 2018-12-25 | ($386,000) | N/A | N/A |
| Q4 FY2018Period end 2018-09-30 | $1.88M | +14.87% | (10.96%) |
| Q3 FY2018Period end 2018-06-26 | $1.63M | (40.01%) | +137.50% |
| Q2 FY2018Period end 2018-03-27 | $2.72M | +912.64% | +7.29% |
| Q1 FY2018Period end 2017-12-26 | $269,000 | (87.24%) | N/A |
| Q4 FY2017Period end 2017-09-30 | $2.11M | +206.40% | +17.70% |
| Q3 FY2017Period end 2017-06-27 | $688,000 | (72.90%) | (58.95%) |
| Q2 FY2017Period end 2017-03-28 | $2.54M | N/A | +0.47% |
| Q1 FY2017Period end 2016-12-27 | ($352,000) | N/A | +40.94% |
| Q4 FY2016Period end 2016-09-30 | $1.79M | +6.86% | (17.12%) |
| Q3 FY2016Period end 2016-06-30 | $1.68M | (33.68%) | +149.40% |
| Q2 FY2016Period end 2016-03-31 | $2.53M | N/A | +361.13% |
| Q1 FY2016Period end 2015-12-31 | ($596,000) | N/A | (179.81%) |
| Q4 FY2015Period end 2015-09-30 | $2.16M | +221.58% | +120.51% |
| Q3 FY2015Period end 2015-06-30 | $672,000 | +22.63% | +115.38% |
| Q2 FY2015Period end 2015-03-31 | $548,000 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | ($213,000) | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | $980,000 | +214.10% | +84.91% |
| Q3 FY2014Period end 2014-06-30 | $312,000 | N/A | (38.10%) |
| Q2 FY2014Period end 2014-03-31 | ($149,000) | N/A | +51.15% |
| Q1 FY2014Period end 2013-12-31 | $295,000 | (44.34%) | N/A |
| Q4 FY2013Period end 2013-09-30 | $530,000 | +5.16% | N/A |
| Q3 FY2013Period end 2013-06-30 | $504,000 | N/A | +346.02% |
| Q2 FY2013Period end 2013-03-31 | ($305,000) | N/A | N/A |
| Q1 FY2013Period end 2012-12-31 | ($26,000) | N/A | +79.69% |
| Q4 FY2012Period end 2012-09-30 | $41,000 | (63.72%) | N/A |
| Q3 FY2012Period end 2012-06-30 | $113,000 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | ($48,000) | +62.50% | +84.00% |
| Q1 FY2012Period end 2011-12-31 | ($128,000) | N/A | +56.46% |
| Q4 FY2011Period end 2011-09-30 | $11,000 | N/A | N/A |
| Q3 FY2011Period end 2011-06-30 | $44,000 | N/A | N/A |
| Q2 FY2011Period end 2011-03-31 | ($300,000) | (2.04%) | +6.54% |
| Q1 FY2011Period end 2010-12-31 | ($294,000) | N/A | +15.76% |
| Q4 FY2010Period end 2010-09-30 | ($29,000) | N/A | N/A |
| Q3 FY2010Period end 2010-06-30 | ($38,000) | +88.16% | N/A |
| Q2 FY2010Period end 2010-03-31 | ($321,000) | +8.02% | (137.78%) |
| Q1 FY2010Period end 2009-12-31 | ($349,000) | N/A | +48.14% |
| Q4 FY2009Period end 2009-09-30 | $226,000 | N/A | (26.14%) |
| Q3 FY2009Period end 2009-06-30 | ($13,000) | +90.37% | N/A |
| Q2 FY2009Period end 2009-03-31 | ($135,000) | +79.94% | N/A |
| Q1 FY2009Period end 2008-12-31 | ($673,000) | N/A | (1194.23%) |
| Q4 FY2008Period end 2008-09-30 | $306,000 | (1.61%) | (58.59%) |
| Q3 FY2008Period end 2008-06-30 | $311,000 | +475.93% | (53.86%) |
| Q2 FY2008Period end 2008-03-31 | $54,000 | N/A | (83.88%) |
| Q1 FY2008Period end 2007-12-31 | ($52,000) | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $739,000 | +9.64% | +25.89% |
| Q3 FY2007Period end 2007-06-30 | $674,000 | +101.19% | (10.61%) |
| Q2 FY2007Period end 2007-03-31 | $335,000 | N/A | +352.70% |
| Q1 FY2007Period end 2006-12-31 | $15,000 | (97.44%) | N/A |
| Q4 FY2006Period end 2006-09-30 | $587,000 | (22.15%) | N/A |
| Q3 FY2006Period end 2006-06-30 | $754,000 | +918.92% | +107.71% |
| Q2 FY2006Period end 2006-03-31 | $74,000 | N/A | (86.30%) |
| Q1 FY2006Period end 2005-12-31 | $39,000 | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $44,000 | (87.88%) | (90.93%) |
| Q3 FY2005Period end 2005-06-30 | $363,000 | (32.78%) | +107.43% |
| Q2 FY2005Period end 2005-03-31 | $540,000 | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | ($281,000) | N/A | (183.84%) |
| Q4 FY2004Period end 2004-09-30 | $485,000 | +177.14% | +68.40% |
| Q3 FY2004Period end 2004-06-30 | $175,000 | N/A | (68.81%) |
| Q2 FY2004Period end 2004-03-31 | ($90,000) | +9.09% | +64.57% |
| Q1 FY2004Period end 2003-12-31 | ($99,000) | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $288,000 | (48.66%) | (22.58%) |
| Q3 FY2003Period end 2003-06-30 | $561,000 | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | ($254,000) | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $112,000 | (69.89%) | N/A |
| Q4 FY2002Period end 2002-09-30 | $372,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
