Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.06M with QoQ Growth of (75.76%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $4.06M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-23T12:56:25.287Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $4.06M | (75.76%) | (60.33%) |
| Q4 FY2026Period end 2026-03-31 | $16.74M | (63.61%) | (58.40%) |
| Q3 FY2026Period end 2025-12-31 | $45.98M | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | ($10.61M) | N/A | (392.44%) |
| Q1 FY2026Period end 2025-06-30 | $10.23M | (74.58%) | N/A |
| Q4 FY2025Period end 2025-03-31 | $40.23M | N/A | N/A |
| Q3 FY2025Period end 2024-12-31 | ($18.58M) | (762.00%) | N/A |
| Q2 FY2025Period end 2024-09-30 | ($2.15M) | +50.88% | N/A |
| Q1 FY2025Period end 2024-06-30 | ($4.39M) | +80.76% | N/A |
| Q4 FY2024Period end 2024-03-31 | ($22.80M) | N/A | (1006.35%) |
| Q3 FY2024Period end 2023-12-31 | $11.85M | +124.21% | (12.00%) |
| Q2 FY2024Period end 2023-09-30 | $5.29M | (67.29%) | (71.31%) |
| Q1 FY2024Period end 2023-06-30 | $16.16M | N/A | +8.17% |
| Q4 FY2023Period end 2023-03-31 | ($2.06M) | N/A | N/A |
| Q3 FY2023Period end 2022-12-31 | $13.47M | (26.91%) | (53.92%) |
| Q2 FY2023Period end 2022-09-30 | $18.43M | +23.36% | +2.69% |
| Q1 FY2023Period end 2022-06-30 | $14.94M | +9.10% | +176.37% |
| Q4 FY2022Period end 2022-03-31 | $13.69M | (53.15%) | +179.44% |
| Q3 FY2022Period end 2021-12-31 | $29.23M | +62.87% | +127.00% |
| Q2 FY2022Period end 2021-09-30 | $17.95M | +232.00% | +232.41% |
| Q1 FY2022Period end 2021-06-30 | $5.41M | +10.31% | +947.27% |
| Q4 FY2021Period end 2021-03-31 | $4.90M | (61.94%) | +146.79% |
| Q3 FY2021Period end 2020-12-31 | $12.88M | +138.50% | N/A |
| Q2 FY2021Period end 2020-09-30 | $5.40M | +945.95% | +1730.44% |
| Q1 FY2021Period end 2020-06-30 | $516,201 | (74.00%) | (42.20%) |
| Q4 FY2020Period end 2020-03-31 | $1.99M | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | ($2.40M) | N/A | +62.71% |
| Q2 FY2020Period end 2019-09-30 | $294,969 | (66.97%) | N/A |
| Q1 FY2020Period end 2019-06-30 | $893,124 | N/A | (89.21%) |
| Q4 FY2019Period end 2019-03-31 | ($58,812) | +99.09% | +99.67% |
| Q3 FY2019Period end 2018-12-31 | ($6.45M) | (88.97%) | +4.41% |
| Q2 FY2019Period end 2018-09-30 | ($3.41M) | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $8.28M | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | ($17.92M) | (165.59%) | N/A |
| Q3 FY2018Period end 2017-12-31 | ($6.75M) | N/A | (6445.94%) |
| Q2 FY2018Period end 2017-09-30 | $591,550 | N/A | N/A |
| Q1 FY2018Period end 2017-06-30 | ($1.18M) | N/A | (835.79%) |
| Q4 FY2017Period end 2017-03-31 | $36,544 | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | ($103,050) | +61.07% | N/A |
| Q2 FY2017Period end 2016-09-30 | ($264,713) | (109.49%) | (163.77%) |
| Q1 FY2017Period end 2016-06-30 | ($126,361) | (6.99%) | N/A |
| Q4 FY2016Period end 2016-03-31 | ($118,108) | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | ($44,965) | +55.20% | +54.39% |
| Q2 FY2016Period end 2015-09-30 | ($100,358) | N/A | N/A |
| Q1 FY2016Period end 2015-06-30 | $2,066 | N/A | N/A |
| Q4 FY2015Period end 2015-03-31 | $7,394 | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | ($98,580) | N/A | +15.20% |
| Q2 FY2015Period end 2014-09-30 | ($20,409) | N/A | +77.75% |
| Q1 FY2015Period end 2014-06-30 | $15,458 | N/A | N/A |
| Q4 FY2014Period end 2014-03-31 | ($27,543) | +76.31% | N/A |
| Q3 FY2014Period end 2013-12-31 | ($116,249) | (26.72%) | N/A |
| Q2 FY2014Period end 2013-09-30 | ($91,736) | N/A | +44.26% |
| Q1 FY2014Period end 2013-06-30 | $4,330 | N/A | N/A |
| Q4 FY2013Period end 2013-03-31 | ($10,356) | N/A | +97.97% |
| Q3 FY2013Period end 2012-12-31 | ($2,021) | +98.77% | N/A |
| Q2 FY2013Period end 2012-09-30 | ($164,586) | (15.25%) | N/A |
| Q1 FY2013Period end 2012-06-30 | ($142,812) | +72.00% | (2.81%) |
| Q4 FY2012Period end 2012-03-31 | ($510,004) | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | ($59,842) | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | ($27,229) | +80.40% | N/A |
| Q1 FY2012Period end 2011-06-30 | ($138,914) | N/A | N/A |
| Q4 FY2011Period end 2011-03-31 | ($2,429) | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | ($1,464) | N/A | N/A |
| Q2 FY2011Period end 2010-09-30 | ($9,767) | N/A | N/A |
| Q1 FY2011Period end 2010-06-30 | ($9,003) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
