Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.02M with QoQ Growth of (15.50%). 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): $3.02M.
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: 2026-10-06T22:17:15.418Z. 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 | $3.02M | (15.50%) | +88.52% |
| Q1 FY2026Period end 2026-03-31 | $3.57M | +640.46% | +127.03% |
| Q4 FY2025Period end 2025-12-31 | $482,541 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($1.18M) | N/A | (84.97%) |
| Q2 FY2025Period end 2025-06-30 | $1.60M | +1.76% | +175.28% |
| Q1 FY2025Period end 2025-03-31 | $1.57M | N/A | +276.06% |
| Q4 FY2024Period end 2024-12-31 | ($3,051) | +99.52% | +99.58% |
| Q3 FY2024Period end 2024-09-30 | ($639,331) | N/A | +99.87% |
| Q2 FY2024Period end 2024-06-30 | $581,780 | +39.01% | N/A |
| Q1 FY2024Period end 2024-03-31 | $418,505 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($723,071) | +99.86% | +44.29% |
| Q3 FY2023Period end 2023-09-30 | ($507.75M) | (74413.45%) | (40260.66%) |
| Q2 FY2023Period end 2023-06-30 | ($681,426) | +75.33% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($2.76M) | (112.82%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($1.30M) | (3.16%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($1.26M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $373,458 | (41.51%) | (48.90%) |
| Q1 FY2022Period end 2022-03-31 | $638,535 | +8.61% | N/A |
| Q4 FY2021Period end 2021-12-31 | $587,893 | +126.99% | +276.26% |
| Q3 FY2021Period end 2021-09-30 | $258,991 | (64.56%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $730,832 | N/A | (24.59%) |
| Q1 FY2021Period end 2021-03-31 | ($623,546) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $156,248 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($667,327) | N/A | (904.92%) |
| Q2 FY2020Period end 2020-06-30 | $969,204 | +13.03% | N/A |
| Q1 FY2020Period end 2020-03-31 | $857,453 | N/A | +26.62% |
| Q4 FY2019Period end 2019-12-31 | ($46,622) | +29.79% | +66.30% |
| Q3 FY2019Period end 2019-09-30 | ($66,406) | +79.92% | +86.87% |
| Q2 FY2019Period end 2019-06-30 | ($330,658) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $677,197 | N/A | +171.25% |
| Q4 FY2018Period end 2018-12-31 | ($138,348) | +72.66% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($505,937) | N/A | (101.29%) |
| Q2 FY2018Period end 2018-06-30 | $21,219 | (91.50%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $249,662 | (24.51%) | (80.05%) |
| Q4 FY2017Period end 2017-12-31 | $330,707 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($251,350) | (62.04%) | (113.16%) |
| Q2 FY2017Period end 2017-06-30 | ($155,119) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.25M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($372,044) | (215.52%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($117,915) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $253,298 | N/A | +117.91% |
| Q1 FY2016Period end 2016-03-31 | ($87,241) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $830,120 | +50.35% | +229.54% |
| Q3 FY2015Period end 2015-09-30 | $552,115 | +374.98% | N/A |
| Q2 FY2015Period end 2015-06-30 | $116,240 | (91.71%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.40M | +456.48% | +359.84% |
| Q4 FY2014Period end 2014-12-31 | $251,899 | N/A | +200.47% |
| Q3 FY2014Period end 2014-09-30 | ($279,408) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $25,034 | (91.79%) | (94.89%) |
| Q1 FY2014Period end 2014-03-31 | $304,839 | +263.62% | (31.54%) |
| Q4 FY2013Period end 2013-12-31 | $83,834 | +5.62% | (48.59%) |
| Q3 FY2013Period end 2013-09-30 | $79,373 | (83.81%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $490,153 | +10.07% | +286.07% |
| Q1 FY2013Period end 2013-03-31 | $445,300 | +173.08% | +132.11% |
| Q4 FY2012Period end 2012-12-31 | $163,063 | N/A | (44.70%) |
| Q3 FY2012Period end 2012-09-30 | ($137,486) | N/A | +61.59% |
| Q2 FY2012Period end 2012-06-30 | $126,961 | (33.82%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $191,852 | (34.93%) | (18.27%) |
| Q4 FY2011Period end 2011-12-31 | $294,844 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($357,938) | (71.29%) | (217.67%) |
| Q2 FY2011Period end 2011-06-30 | ($208,961) | N/A | (94.26%) |
| Q1 FY2011Period end 2011-03-31 | $234,740 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($421,372) | (273.97%) | (93.16%) |
| Q3 FY2010Period end 2010-09-30 | ($112,675) | (4.75%) | N/A |
| Q2 FY2010Period end 2010-06-30 | ($107,567) | +35.59% | +54.72% |
| Q1 FY2010Period end 2010-03-31 | ($167,000) | +23.45% | N/A |
| Q4 FY2009Period end 2009-12-31 | ($218,150) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $341,429 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($237,580) | N/A | (69.28%) |
| Q1 FY2009Period end 2009-03-31 | $4,636 | (90.44%) | (99.17%) |
| Q4 FY2008Period end 2008-12-31 | $48,479 | N/A | (50.07%) |
| Q3 FY2008Period end 2008-09-30 | ($412,782) | (194.11%) | N/A |
| Q2 FY2008Period end 2008-06-30 | ($140,348) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $557,788 | +474.45% | +415.10% |
| Q4 FY2007Period end 2007-12-31 | $97,099 | +10.60% | N/A |
| Q3 FY2007Period end 2007-09-30 | $87,793 | +55.72% | (87.41%) |
| Q2 FY2007Period end 2007-06-30 | $56,378 | (47.94%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $108,287 | N/A | (85.57%) |
| Q4 FY2006Period end 2006-12-31 | $14,811 | (97.88%) | (94.42%) |
| Q3 FY2006Period end 2006-09-30 | $697,480 | N/A | +1131.45% |
| Q2 FY2006Period end 2006-06-30 | ($104,767) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $750,512 | +182.75% | +172.68% |
| Q4 FY2005Period end 2005-12-31 | $265,434 | +368.64% | (76.76%) |
| Q3 FY2005Period end 2005-09-30 | $56,639 | (66.18%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $167,465 | (39.16%) | +72.67% |
| Q1 FY2005Period end 2005-03-31 | $275,239 | (75.90%) | +95.63% |
| Q4 FY2004Period end 2004-12-31 | $1.14M | N/A | +1620.45% |
| Q3 FY2004Period end 2004-09-30 | ($21,632) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $96,988 | (31.07%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $140,697 | +111.97% | (89.01%) |
| Q4 FY2003Period end 2003-12-31 | $66,377 | +68.12% | (95.76%) |
| Q3 FY2003Period end 2003-09-30 | $39,481 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $18,280 | (98.57%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.28M | (18.31%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.57M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($41,235) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
