Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.68M with QoQ Growth of +4.58%. 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): $4.68M.
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: 2026-10-06T21:41:50.372Z. 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 | $4.68M | +4.58% | +246.67% |
| Q1 FY2026Period end 2026-03-31 | $4.47M | +66.23% | (40.15%) |
| Q4 FY2025Period end 2025-12-31 | $2.69M | (68.88%) | (55.05%) |
| Q3 FY2025Period end 2025-09-30 | $8.65M | +540.67% | +288.72% |
| Q2 FY2025Period end 2025-06-30 | $1.35M | (81.94%) | (75.47%) |
| Q1 FY2025Period end 2025-03-31 | $7.48M | +24.85% | (7.33%) |
| Q4 FY2024Period end 2024-12-31 | $5.99M | +169.17% | +119.30% |
| Q3 FY2024Period end 2024-09-30 | $2.23M | (59.57%) | (77.77%) |
| Q2 FY2024Period end 2024-06-30 | $5.50M | (31.79%) | (10.82%) |
| Q1 FY2024Period end 2024-03-31 | $8.07M | +195.42% | +24.43% |
| Q4 FY2023Period end 2023-12-31 | $2.73M | (72.71%) | (24.10%) |
| Q3 FY2023Period end 2023-09-30 | $10.01M | +62.16% | +27.28% |
| Q2 FY2023Period end 2023-06-30 | $6.17M | (4.83%) | (5.13%) |
| Q1 FY2023Period end 2023-03-31 | $6.48M | +80.21% | +20.72% |
| Q4 FY2022Period end 2022-12-31 | $3.60M | (54.24%) | (30.15%) |
| Q3 FY2022Period end 2022-09-30 | $7.86M | +20.86% | (0.11%) |
| Q2 FY2022Period end 2022-06-30 | $6.50M | +21.11% | +153.80% |
| Q1 FY2022Period end 2022-03-31 | $5.37M | +4.27% | +11.87% |
| Q4 FY2021Period end 2021-12-31 | $5.15M | (34.56%) | +79.54% |
| Q3 FY2021Period end 2021-09-30 | $7.87M | +207.10% | +19.33% |
| Q2 FY2021Period end 2021-06-30 | $2.56M | (46.62%) | +36.47% |
| Q1 FY2021Period end 2021-03-31 | $4.80M | +67.34% | +51.45% |
| Q4 FY2020Period end 2020-12-31 | $2.87M | (56.50%) | +637.53% |
| Q3 FY2020Period end 2020-09-30 | $6.60M | +251.22% | +20.74% |
| Q2 FY2020Period end 2020-06-30 | $1.88M | (40.76%) | (2.69%) |
| Q1 FY2020Period end 2020-03-31 | $3.17M | +714.91% | (16.23%) |
| Q4 FY2019Period end 2019-12-31 | $389,000 | (92.88%) | (65.61%) |
| Q3 FY2019Period end 2019-09-30 | $5.46M | +183.06% | +12.02% |
| Q2 FY2019Period end 2019-06-30 | $1.93M | (49.00%) | +47.10% |
| Q1 FY2019Period end 2019-03-31 | $3.78M | +234.57% | (5.09%) |
| Q4 FY2018Period end 2018-12-31 | $1.13M | (76.81%) | (60.67%) |
| Q3 FY2018Period end 2018-09-30 | $4.88M | +271.72% | +5.98% |
| Q2 FY2018Period end 2018-06-30 | $1.31M | (67.09%) | (16.91%) |
| Q1 FY2018Period end 2018-03-31 | $3.99M | +38.63% | +89.95% |
| Q4 FY2017Period end 2017-12-31 | $2.88M | (37.51%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $4.60M | +191.45% | (0.67%) |
| Q2 FY2017Period end 2017-06-30 | $1.58M | (24.77%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.10M | N/A | (13.83%) |
| Q4 FY2016Period end 2016-12-31 | ($273,000) | N/A | +72.54% |
| Q3 FY2016Period end 2016-09-30 | $4.63M | N/A | +3.48% |
| Q2 FY2016Period end 2016-06-30 | ($4.90M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.44M | N/A | +218.85% |
| Q4 FY2015Period end 2015-12-31 | ($994,000) | N/A | (57.28%) |
| Q3 FY2015Period end 2015-09-30 | $4.48M | N/A | (16.71%) |
| Q2 FY2015Period end 2015-06-30 | ($2,000) | N/A | +99.82% |
| Q1 FY2015Period end 2015-03-31 | $764,000 | N/A | (90.46%) |
| Q4 FY2014Period end 2014-12-31 | ($632,000) | N/A | +59.07% |
| Q3 FY2014Period end 2014-09-30 | $5.38M | N/A | +162.45% |
| Q2 FY2014Period end 2014-06-30 | ($1.11M) | N/A | (20.46%) |
| Q1 FY2014Period end 2014-03-31 | $8.01M | N/A | +222.46% |
| Q4 FY2013Period end 2013-12-31 | ($1.54M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.05M | N/A | (53.96%) |
| Q2 FY2013Period end 2013-06-30 | ($919,000) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.48M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($26,000) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $4.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
