Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.60M with QoQ Growth of +540.00%. 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): $1.60M.
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: 2026-10-06T16:57:05.686Z. 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 | $1.60M | +540.00% | (37.43%) |
| Q1 FY2026Period end 2026-03-31 | $250,000 | (96.21%) | (86.52%) |
| Q4 FY2025Period end 2025-12-31 | $6.60M | +537.68% | (23.76%) |
| Q3 FY2025Period end 2025-09-30 | $1.03M | (59.52%) | (75.13%) |
| Q2 FY2025Period end 2025-06-30 | $2.56M | +37.92% | +1260.11% |
| Q1 FY2025Period end 2025-03-31 | $1.85M | (78.58%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $8.66M | +108.05% | (2.03%) |
| Q3 FY2024Period end 2024-09-30 | $4.16M | +2113.30% | +106.71% |
| Q2 FY2024Period end 2024-06-30 | $188,000 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($967,000) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $8.84M | +338.95% | +58.66% |
| Q3 FY2023Period end 2023-09-30 | $2.01M | N/A | (9.57%) |
| Q2 FY2023Period end 2023-06-30 | ($618,000) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $390,000 | (93.00%) | (92.83%) |
| Q4 FY2022Period end 2022-12-31 | $5.57M | +150.18% | +117.43% |
| Q3 FY2022Period end 2022-09-30 | $2.23M | (38.85%) | (36.22%) |
| Q2 FY2022Period end 2022-06-30 | $3.64M | (33.13%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $5.44M | +112.51% | (54.12%) |
| Q4 FY2021Period end 2021-12-31 | $2.56M | (26.61%) | (34.99%) |
| Q3 FY2021Period end 2021-09-30 | $3.49M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($533,798) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $11.86M | +201.10% | +115.61% |
| Q4 FY2020Period end 2020-12-31 | $3.94M | N/A | (36.01%) |
| Q3 FY2020Period end 2020-09-30 | ($2.73M) | N/A | (727.78%) |
| Q2 FY2020Period end 2020-06-30 | $4.16M | (24.33%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $5.50M | (10.64%) | +240.16% |
| Q4 FY2019Period end 2019-12-31 | $6.16M | N/A | +270.44% |
| Q3 FY2019Period end 2019-09-29 | ($329,287) | +71.48% | N/A |
| Q2 FY2019Period end 2019-06-28 | ($1.15M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-29 | $1.62M | (2.68%) | N/A |
| Q4 FY2018Period end 2018-12-28 | $1.66M | +58.66% | (25.79%) |
| Q3 FY2018Period end 2018-09-28 | $1.05M | N/A | (33.38%) |
| Q2 FY2018Period end 2018-06-29 | $81,196 | N/A | N/A |
| Q1 FY2018Period end 2018-03-30 | ($168,051) | N/A | N/A |
| Q4 FY2017Period end 2017-12-29 | $2.24M | +42.43% | (19.20%) |
| Q3 FY2017Period end 2017-09-29 | $1.57M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($452,881) | N/A | (174.96%) |
| Q1 FY2017Period end 2017-03-31 | $1.39M | (49.93%) | N/A |
| Q4 FY2016Period end 2016-12-30 | $2.77M | N/A | +37.68% |
| Q3 FY2016Period end 2016-09-23 | ($760,264) | (361.59%) | N/A |
| Q2 FY2016Period end 2016-06-24 | ($164,707) | +91.02% | +90.00% |
| Q1 FY2016Period end 2016-03-25 | ($1.83M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-25 | $2.01M | (16.88%) | (53.40%) |
| Q3 FY2015Period end 2015-09-25 | $2.42M | N/A | +66.32% |
| Q2 FY2015Period end 2015-06-30 | ($1.65M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-27 | $546,009 | (87.36%) | (73.75%) |
| Q4 FY2014Period end 2014-12-26 | $4.32M | +196.71% | +48.83% |
| Q3 FY2014Period end 2014-09-26 | $1.46M | N/A | +24.71% |
| Q2 FY2014Period end 2014-06-27 | ($99,297) | N/A | +78.82% |
| Q1 FY2014Period end 2014-03-28 | $2.08M | (28.36%) | +29.62% |
| Q4 FY2013Period end 2013-12-27 | $2.90M | +148.63% | N/A |
| Q3 FY2013Period end 2013-09-27 | $1.17M | N/A | +7.09% |
| Q2 FY2013Period end 2013-06-30 | ($468,727) | N/A | (6.96%) |
| Q1 FY2013Period end 2013-03-31 | $1.60M | N/A | N/A |
| Q4 FY2012Period end 2012-12-28 | ($2.53M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-28 | $1.09M | N/A | +782.07% |
| Q2 FY2012Period end 2012-06-29 | ($438,224) | N/A | +19.84% |
| Q1 FY2012Period end 2012-03-31 | $46,132 | (93.84%) | N/A |
| Q4 FY2011Period end 2011-12-30 | $748,567 | +505.48% | (61.84%) |
| Q3 FY2011Period end 2011-09-30 | $123,631 | N/A | (79.51%) |
| Q2 FY2011Period end 2011-07-01 | ($546,694) | +42.62% | N/A |
| Q1 FY2011Period end 2011-04-01 | ($952,825) | N/A | (78.25%) |
| Q4 FY2010Period end 2010-12-31 | $1.96M | +225.10% | N/A |
| Q3 FY2010Period end 2010-09-24 | $603,452 | +11.57% | N/A |
| Q2 FY2010Period end 2010-06-25 | $540,863 | N/A | N/A |
| Q1 FY2010Period end 2010-03-26 | ($534,552) | N/A | +19.15% |
| Q4 FY2009Period end 2009-12-25 | $32,138 | N/A | (99.01%) |
| Q3 FY2009Period end 2009-09-25 | ($179,586) | +71.18% | +89.56% |
| Q2 FY2009Period end 2009-06-26 | ($623,057) | +5.77% | (17.74%) |
| Q1 FY2009Period end 2009-03-27 | ($661,176) | N/A | +27.21% |
| Q4 FY2008Period end 2008-12-26 | $3.26M | N/A | N/A |
| Q3 FY2008Period end 2008-09-26 | ($1.72M) | (225.06%) | +12.28% |
| Q2 FY2008Period end 2008-06-27 | ($529,183) | +41.74% | +61.08% |
| Q1 FY2008Period end 2008-03-28 | ($908,338) | +6.09% | +45.81% |
| Q4 FY2007Period end 2007-12-28 | ($967,199) | +50.68% | N/A |
| Q3 FY2007Period end 2007-09-28 | ($1.96M) | (44.23%) | (166.03%) |
| Q2 FY2007Period end 2007-06-29 | ($1.36M) | +18.89% | +56.90% |
| Q1 FY2007Period end 2007-03-30 | ($1.68M) | N/A | (291.59%) |
| Q4 FY2006Period end 2006-12-31 | $2.66M | N/A | N/A |
| Q3 FY2006Period end 2006-09-29 | ($737,156) | +76.63% | N/A |
| Q2 FY2006Period end 2006-06-30 | ($3.15M) | (636.90%) | N/A |
| Q1 FY2006Period end 2006-03-31 | ($428,070) | (63.86%) | N/A |
| Q4 FY2005Period end 2005-12-31 | ($261,248) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $10,836 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($3,795) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($14,405) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $26,868 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $31,694 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $5,760 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($27,347) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($6,658) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($15,850) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($21,120) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($18,122) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $204,820 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($98,252) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
