Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.11M. 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): $1.11M.
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: 2026-10-06T18:17:08.133Z. 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 | $1.11M | N/A | (40.71%) |
| Q1 FY2026Period end 2026-03-31 | ($2.18M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.58M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $61,000 | (96.75%) | (97.97%) |
| Q2 FY2025Period end 2025-06-30 | $1.88M | (28.20%) | (68.96%) |
| Q1 FY2025Period end 2025-03-31 | $2.62M | N/A | +56.15% |
| Q4 FY2024Period end 2024-12-31 | ($5.51M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $3.00M | (50.41%) | (49.22%) |
| Q2 FY2024Period end 2024-06-30 | $6.05M | +261.22% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.68M | +275.78% | (82.02%) |
| Q4 FY2023Period end 2023-12-31 | $446,000 | (92.46%) | (88.60%) |
| Q3 FY2023Period end 2023-09-30 | $5.91M | N/A | +307.16% |
| Q2 FY2023Period end 2023-06-30 | ($1.98M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $9.32M | +138.29% | +201.39% |
| Q4 FY2022Period end 2022-12-31 | $3.91M | +169.42% | +161.67% |
| Q3 FY2022Period end 2022-09-30 | $1.45M | (40.52%) | +490.24% |
| Q2 FY2022Period end 2022-06-30 | $2.44M | (21.08%) | +58.82% |
| Q1 FY2022Period end 2022-03-31 | $3.09M | +106.89% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.50M | +507.72% | (76.43%) |
| Q3 FY2021Period end 2021-09-30 | $246,000 | (83.99%) | (93.23%) |
| Q2 FY2021Period end 2021-06-30 | $1.54M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($5.83M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $6.34M | +74.57% | N/A |
| Q3 FY2020Period end 2020-09-30 | $3.63M | N/A | +906.37% |
| Q2 FY2020Period end 2020-06-30 | ($709,000) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($118,000) | +53.36% | +94.95% |
| Q4 FY2019Period end 2019-12-31 | ($253,000) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $361,000 | (88.05%) | +8.73% |
| Q2 FY2019Period end 2019-06-30 | $3.02M | N/A | (29.97%) |
| Q1 FY2019Period end 2019-03-31 | ($2.33M) | N/A | (752.19%) |
| Q4 FY2018Period end 2018-12-31 | $3.10M | +833.13% | N/A |
| Q3 FY2018Period end 2018-09-30 | $332,000 | (92.30%) | (65.24%) |
| Q2 FY2018Period end 2018-06-30 | $4.31M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($274,000) | +58.30% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($657,000) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $955,000 | N/A | (77.47%) |
| Q2 FY2017Period end 2017-06-30 | ($680,000) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.56M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($63,000) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $4.24M | +259.24% | +813.58% |
| Q2 FY2016Period end 2016-06-30 | $1.18M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($1.44M) | N/A | (320.41%) |
| Q4 FY2015Period end 2015-12-31 | $44,000 | (90.52%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $464,000 | N/A | (79.03%) |
| Q2 FY2015Period end 2015-06-30 | ($969,000) | (182.51%) | (243.62%) |
| Q1 FY2015Period end 2015-03-31 | ($343,000) | +46.24% | +49.26% |
| Q4 FY2014Period end 2014-12-31 | ($638,000) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.21M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($282,000) | +58.28% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($676,000) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($107,000) | +82.11% | +98.70% |
| Q3 FY2013Period end 2013-09-30 | ($598,000) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.79M | +1504.60% | N/A |
| Q1 FY2013Period end 2013-03-31 | $174,000 | N/A | (96.93%) |
| Q4 FY2012Period end 2012-12-31 | ($8.26M) | N/A | (542.91%) |
| Q3 FY2012Period end 2012-09-30 | $398,000 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($2.62M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $5.67M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($1.28M) | (38.81%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($925,000) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $9.52M | N/A | +114.80% |
| Q1 FY2011Period end 2011-03-31 | ($3.26M) | N/A | (291.12%) |
| Q4 FY2010Period end 2010-12-31 | ($109,000) | N/A | +93.79% |
| Q3 FY2010Period end 2010-09-30 | $1.07M | (75.94%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $4.43M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($833,000) | +52.51% | (63.33%) |
| Q4 FY2009Period end 2009-12-31 | ($1.75M) | (159.47%) | +21.35% |
| Q3 FY2009Period end 2009-09-30 | ($676,000) | +85.60% | N/A |
| Q2 FY2009Period end 2009-06-30 | ($4.70M) | (820.78%) | N/A |
| Q1 FY2009Period end 2009-03-31 | ($510,000) | +77.13% | N/A |
| Q4 FY2008Period end 2008-12-31 | ($2.23M) | N/A | (529.94%) |
| Q3 FY2008Period end 2008-09-30 | $4.72M | +959.42% | N/A |
| Q2 FY2008Period end 2008-06-30 | $446,000 | (83.72%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $2.74M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($354,000) | (9.60%) | (28.26%) |
| Q3 FY2007Period end 2007-09-30 | ($323,000) | (30.24%) | +39.06% |
| Q2 FY2007Period end 2007-06-30 | ($248,000) | +28.94% | +53.38% |
| Q1 FY2007Period end 2007-03-31 | ($349,000) | (26.45%) | +69.06% |
| Q4 FY2006Period end 2006-12-31 | ($276,000) | +47.92% | +34.91% |
| Q3 FY2006Period end 2006-09-30 | ($530,000) | +0.38% | +87.43% |
| Q2 FY2006Period end 2006-06-30 | ($532,000) | +52.84% | +90.04% |
| Q1 FY2006Period end 2006-03-31 | ($1.13M) | (166.04%) | +77.59% |
| Q4 FY2005Period end 2005-12-31 | ($424,000) | +89.94% | +86.01% |
| Q3 FY2005Period end 2005-09-30 | ($4.22M) | +21.05% | (77.89%) |
| Q2 FY2005Period end 2005-06-30 | ($5.34M) | (6.08%) | (148.95%) |
| Q1 FY2005Period end 2005-03-31 | ($5.03M) | (66.14%) | (85.96%) |
| Q4 FY2004Period end 2004-12-31 | ($3.03M) | (27.85%) | +49.67% |
| Q3 FY2004Period end 2004-09-30 | ($2.37M) | (10.49%) | N/A |
| Q2 FY2004Period end 2004-06-30 | ($2.15M) | +20.76% | +43.81% |
| Q1 FY2004Period end 2004-03-31 | ($2.71M) | +55.03% | (113.55%) |
| Q4 FY2003Period end 2003-12-31 | ($6.02M) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $2.79M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($3.82M) | (201.15%) | N/A |
| Q1 FY2003Period end 2003-03-31 | ($1.27M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $818,976 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($2.34M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
