Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $13.43M with QoQ Growth of (50.50%). 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): $13.43M.
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: 2026-10-06T14:37:54.738Z. 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 | $13.43M | (50.50%) | +167.39% |
| Q1 FY2026Period end 2026-03-31 | $27.14M | +105.70% | +0.23% |
| Q4 FY2025Period end 2025-12-31 | $13.19M | (26.83%) | +18.21% |
| Q3 FY2025Period end 2025-09-30 | $18.03M | +258.95% | (5.66%) |
| Q2 FY2025Period end 2025-06-30 | $5.02M | (81.45%) | (22.14%) |
| Q1 FY2025Period end 2025-03-31 | $27.07M | +142.60% | +29.31% |
| Q4 FY2024Period end 2024-12-31 | $11.16M | (41.60%) | (19.20%) |
| Q3 FY2024Period end 2024-09-30 | $19.11M | +196.25% | (22.53%) |
| Q2 FY2024Period end 2024-06-30 | $6.45M | (69.19%) | +30.38% |
| Q1 FY2024Period end 2024-03-31 | $20.94M | +51.59% | +1.93% |
| Q4 FY2023Period end 2023-12-31 | $13.81M | (44.01%) | +70.35% |
| Q3 FY2023Period end 2023-09-30 | $24.67M | +398.57% | +63.38% |
| Q2 FY2023Period end 2023-06-30 | $4.95M | (75.91%) | (32.46%) |
| Q1 FY2023Period end 2023-03-31 | $20.54M | +153.34% | (0.55%) |
| Q4 FY2022Period end 2022-12-31 | $8.11M | (46.30%) | +36.29% |
| Q3 FY2022Period end 2022-09-30 | $15.10M | +106.10% | +24.66% |
| Q2 FY2022Period end 2022-06-30 | $7.33M | (64.53%) | +40.34% |
| Q1 FY2022Period end 2022-03-31 | $20.66M | +247.20% | +8.12% |
| Q4 FY2021Period end 2021-12-31 | $5.95M | (50.88%) | +16.17% |
| Q3 FY2021Period end 2021-09-30 | $12.11M | +132.03% | (29.67%) |
| Q2 FY2021Period end 2021-06-30 | $5.22M | (72.68%) | (29.61%) |
| Q1 FY2021Period end 2021-03-31 | $19.10M | +273.05% | +212.36% |
| Q4 FY2020Period end 2020-12-31 | $5.12M | (70.26%) | (60.94%) |
| Q3 FY2020Period end 2020-09-30 | $17.22M | +132.21% | +8.04% |
| Q2 FY2020Period end 2020-06-30 | $7.42M | +21.26% | (63.86%) |
| Q1 FY2020Period end 2020-03-31 | $6.12M | (53.35%) | (61.98%) |
| Q4 FY2019Period end 2019-12-31 | $13.11M | (17.75%) | (9.24%) |
| Q3 FY2019Period end 2019-09-30 | $15.94M | (22.33%) | +17.21% |
| Q2 FY2019Period end 2019-06-30 | $20.52M | +27.58% | +208.46% |
| Q1 FY2019Period end 2019-03-31 | $16.09M | +11.35% | +88.15% |
| Q4 FY2018Period end 2018-12-31 | $14.45M | +6.22% | +30.74% |
| Q3 FY2018Period end 2018-09-30 | $13.60M | +104.40% | +7.77% |
| Q2 FY2018Period end 2018-06-30 | $6.65M | (22.18%) | +2.09% |
| Q1 FY2018Period end 2018-03-31 | $8.55M | (22.63%) | (48.27%) |
| Q4 FY2017Period end 2017-12-31 | $11.05M | (12.44%) | +19.44% |
| Q3 FY2017Period end 2017-09-30 | $12.62M | +93.63% | (14.14%) |
| Q2 FY2017Period end 2017-06-30 | $6.52M | (60.57%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $16.53M | +78.65% | +189.34% |
| Q4 FY2016Period end 2016-12-31 | $9.25M | (37.06%) | (1.56%) |
| Q3 FY2016Period end 2016-09-30 | $14.70M | N/A | +130.09% |
| Q2 FY2016Period end 2016-06-30 | ($5.43M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $5.71M | (39.22%) | (36.58%) |
| Q4 FY2015Period end 2015-12-31 | $9.40M | +47.12% | +68.39% |
| Q3 FY2015Period end 2015-09-30 | $6.39M | (36.90%) | (2.81%) |
| Q2 FY2015Period end 2015-06-30 | $10.12M | +12.40% | (21.60%) |
| Q1 FY2015Period end 2015-03-31 | $9.01M | +61.39% | (1.98%) |
| Q4 FY2014Period end 2014-12-31 | $5.58M | (15.09%) | +62.76% |
| Q3 FY2014Period end 2014-09-30 | $6.57M | (49.10%) | (44.36%) |
| Q2 FY2014Period end 2014-06-30 | $12.91M | +40.53% | +79.70% |
| Q1 FY2014Period end 2014-03-31 | $9.19M | +167.98% | +138.37% |
| Q4 FY2013Period end 2013-12-31 | $3.43M | (70.97%) | (50.39%) |
| Q3 FY2013Period end 2013-09-30 | $11.81M | +64.39% | +77.13% |
| Q2 FY2013Period end 2013-06-30 | $7.19M | +86.41% | +30.20% |
| Q1 FY2013Period end 2013-03-31 | $3.85M | (44.23%) | +12.92% |
| Q4 FY2012Period end 2012-12-31 | $6.91M | +3.64% | +31.23% |
| Q3 FY2012Period end 2012-09-30 | $6.67M | +20.84% | +17.81% |
| Q2 FY2012Period end 2012-06-30 | $5.52M | +61.66% | +4.44% |
| Q1 FY2012Period end 2012-03-31 | $3.41M | (35.18%) | (3.63%) |
| Q4 FY2011Period end 2011-12-31 | $5.27M | (6.96%) | +22.52% |
| Q3 FY2011Period end 2011-09-30 | $5.66M | +7.13% | +44.27% |
| Q2 FY2011Period end 2011-06-30 | $5.28M | +49.17% | (19.27%) |
| Q1 FY2011Period end 2011-03-31 | $3.54M | (17.60%) | +162.79% |
| Q4 FY2010Period end 2010-12-31 | $4.30M | +9.56% | +20.98% |
| Q3 FY2010Period end 2010-09-30 | $3.92M | (40.06%) | +88.43% |
| Q2 FY2010Period end 2010-06-30 | $6.55M | +385.58% | +53.45% |
| Q1 FY2010Period end 2010-03-31 | $1.35M | (62.07%) | (19.16%) |
| Q4 FY2009Period end 2009-12-31 | $3.55M | +70.65% | +75.77% |
| Q3 FY2009Period end 2009-09-30 | $2.08M | (51.18%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $4.27M | +155.80% | +82.51% |
| Q1 FY2009Period end 2009-03-31 | $1.67M | (17.51%) | (3.42%) |
| Q4 FY2008Period end 2008-12-31 | $2.02M | N/A | +34.43% |
| Q3 FY2008Period end 2008-09-30 | ($43,049) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.34M | +35.35% | N/A |
| Q1 FY2008Period end 2008-03-31 | $1.73M | +14.82% | (37.35%) |
| Q4 FY2007Period end 2007-12-31 | $1.50M | (38.12%) | +71.67% |
| Q3 FY2007Period end 2007-09-30 | $2.43M | N/A | +43.02% |
| Q2 FY2007Period end 2007-06-30 | $414,951 | (84.95%) | (72.78%) |
| Q1 FY2007Period end 2007-03-31 | $2.76M | +214.65% | N/A |
| Q4 FY2006Period end 2006-12-31 | $875,998 | (48.44%) | (65.18%) |
| Q3 FY2006Period end 2006-09-30 | $1.70M | +11.46% | +19.96% |
| Q2 FY2006Period end 2006-06-30 | $1.52M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($101,783) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $2.52M | +77.62% | N/A |
| Q3 FY2005Period end 2005-09-30 | $1.42M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($113,223) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $1.35M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $337,465 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($18,524) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $222,844 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($166,320) | N/A | +75.27% |
| Q4 FY2003Period end 2003-12-31 | $98,785 | (84.52%) | N/A |
| Q3 FY2003Period end 2003-09-30 | $638,018 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($1.12M) | (66.99%) | N/A |
| Q1 FY2003Period end 2003-03-31 | ($672,616) | +15.85% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($799,300) | +12.73% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($915,905) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
