Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.85M. 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): $6.85M.
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: 2026-10-06T14:47:06.708Z. 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 2026-03-16.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.85M | N/A | +6.80% |
| Q1 FY2026Period end 2026-03-31 | ($12.80M) | +60.65% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($32.54M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $8.81M | +37.41% | (70.89%) |
| Q2 FY2025Period end 2025-06-30 | $6.41M | (54.70%) | (84.65%) |
| Q1 FY2025Period end 2025-03-31 | $14.16M | (31.64%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $20.71M | (31.58%) | +37.79% |
| Q3 FY2024Period end 2024-09-30 | $30.27M | (27.53%) | +35.90% |
| Q2 FY2024Period end 2024-06-30 | $41.77M | N/A | +294.78% |
| Q1 FY2024Period end 2024-03-31 | ($933,000) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $15.03M | (32.52%) | +436.94% |
| Q3 FY2023Period end 2023-09-30 | $22.27M | +110.51% | (14.83%) |
| Q2 FY2023Period end 2023-06-30 | $10.58M | (0.81%) | (63.27%) |
| Q1 FY2023Period end 2023-03-31 | $10.67M | +281.06% | +110.54% |
| Q4 FY2022Period end 2022-12-31 | $2.80M | (89.30%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $26.15M | (9.21%) | +58.92% |
| Q2 FY2022Period end 2022-06-30 | $28.80M | +468.52% | N/A |
| Q1 FY2022Period end 2022-03-31 | $5.07M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($9.25M) | N/A | (13.34%) |
| Q3 FY2021Period end 2021-09-30 | $16.45M | N/A | (4.81%) |
| Q2 FY2021Period end 2021-06-30 | ($3.46M) | +30.35% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($4.97M) | +39.13% | (38.22%) |
| Q4 FY2020Period end 2020-12-31 | ($8.16M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $17.29M | +180.66% | (46.62%) |
| Q2 FY2020Period end 2020-06-30 | $6.16M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($3.60M) | N/A | (92.86%) |
| Q4 FY2019Period end 2019-12-31 | $4.53M | (86.01%) | +345.33% |
| Q3 FY2019Period end 2019-09-30 | $32.38M | N/A | +21.81% |
| Q2 FY2019Period end 2019-06-30 | ($1.23M) | +34.23% | (58.40%) |
| Q1 FY2019Period end 2019-03-31 | ($1.86M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.02M | (96.17%) | (83.67%) |
| Q3 FY2018Period end 2018-09-30 | $26.59M | N/A | +132.59% |
| Q2 FY2018Period end 2018-06-30 | ($774,000) | N/A | +87.59% |
| Q1 FY2018Period end 2018-03-31 | $9.50M | +52.56% | +36.87% |
| Q4 FY2017Period end 2017-12-31 | $6.23M | (45.50%) | +226.64% |
| Q3 FY2017Period end 2017-09-30 | $11.43M | N/A | (1.37%) |
| Q2 FY2017Period end 2017-06-30 | ($6.24M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $6.94M | +264.08% | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.91M | (83.54%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $11.59M | +635.81% | N/A |
| Q2 FY2016Period end 2016-06-30 | $1.57M | N/A | +401.59% |
| Q1 FY2016Period end 2016-03-31 | ($5.72M) | (14.37%) | (604.80%) |
| Q4 FY2015Period end 2015-12-31 | ($5.00M) | (0.06%) | (69.45%) |
| Q3 FY2015Period end 2015-09-30 | ($5.00M) | N/A | (1202.34%) |
| Q2 FY2015Period end 2015-06-30 | $314,000 | N/A | (84.13%) |
| Q1 FY2015Period end 2015-03-31 | ($812,000) | +72.50% | N/A |
| Q4 FY2014Period end 2014-12-31 | ($2.95M) | (669.01%) | (321.26%) |
| Q3 FY2014Period end 2014-09-30 | ($384,000) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.98M | (35.31%) | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.06M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($701,000) | N/A | +68.24% |
| Q3 FY2013Period end 2013-09-30 | $8.11M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($6.50M) | +11.45% | (361.62%) |
| Q1 FY2013Period end 2013-03-31 | ($7.33M) | (232.35%) | (244.37%) |
| Q4 FY2012Period end 2012-12-31 | ($2.21M) | +37.34% | +31.44% |
| Q3 FY2012Period end 2012-09-30 | ($3.52M) | (150.32%) | N/A |
| Q2 FY2012Period end 2012-06-30 | ($1.41M) | +33.94% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($2.13M) | +33.83% | +61.39% |
| Q4 FY2011Period end 2011-12-31 | ($3.22M) | N/A | (543.80%) |
| Q3 FY2011Period end 2011-09-30 | $7.38M | +275.29% | +265.26% |
| Q2 FY2011Period end 2011-06-30 | $1.97M | N/A | (8.77%) |
| Q1 FY2011Period end 2011-03-31 | ($5.52M) | (1003.40%) | (904.92%) |
| Q4 FY2010Period end 2010-12-31 | ($500,000) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $2.02M | (6.26%) | (57.06%) |
| Q2 FY2010Period end 2010-06-30 | $2.16M | N/A | +0.70% |
| Q1 FY2010Period end 2010-03-31 | ($549,000) | N/A | +83.52% |
| Q4 FY2009Period end 2009-12-31 | ($156,000) | N/A | +93.92% |
| Q3 FY2009Period end 2009-09-30 | $4.71M | +119.85% | +174.94% |
| Q2 FY2009Period end 2009-06-30 | $2.14M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($3.33M) | (29.80%) | N/A |
| Q4 FY2008Period end 2008-12-31 | ($2.57M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.71M | N/A | N/A |
| Q2 FY2008Period end 2008-07-31 | ($2.69M) | (216.75%) | N/A |
| Q1 FY2008Period end 2008-04-30 | ($848,000) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($1.74M) | N/A | +62.55% |
| Q3 FY2007Period end 2007-09-30 | $786,000 | (53.13%) | (59.04%) |
| Q2 FY2007Period end 2007-06-30 | $1.68M | N/A | (6.52%) |
| Q1 FY2007Period end 2007-03-31 | ($339,000) | +92.71% | N/A |
| Q4 FY2006Period end 2006-12-31 | ($4.65M) | N/A | (351.21%) |
| Q3 FY2006Period end 2006-09-30 | $1.92M | +6.97% | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.79M | N/A | +437.13% |
| Q1 FY2006Period end 2006-03-31 | ($268,000) | +74.01% | N/A |
| Q4 FY2005Period end 2005-12-31 | ($1.03M) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($284,000) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $334,000 | (69.27%) | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.09M | +160.67% | N/A |
| Q4 FY2004Period end 2004-12-31 | $417,000 | (47.41%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $793,000 | N/A | +65.21% |
| Q2 FY2004Period end 2004-06-30 | ($9,000) | +97.39% | +97.00% |
| Q1 FY2004Period end 2004-03-31 | ($345,000) | N/A | +55.31% |
| Q4 FY2003Period end 2003-12-31 | ($176,000) | N/A | +84.26% |
| Q3 FY2003Period end 2003-09-30 | $480,000 | N/A | (40.74%) |
| Q2 FY2003Period end 2003-06-30 | ($300,000) | +61.14% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($772,000) | +30.95% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($1.12M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $810,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
