Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.80M with QoQ Growth of +303.82%. 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): $1.80M.
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: 2026-10-06T19:12:13.552Z. 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 | $1.80M | +303.82% | (42.66%) |
| Q1 FY2026Period end 2026-03-31 | $445,000 | (81.41%) | (40.67%) |
| Q4 FY2025Period end 2025-12-31 | $2.39M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($1.74M) | N/A | (63.71%) |
| Q2 FY2025Period end 2025-06-30 | $3.13M | +317.87% | N/A |
| Q1 FY2025Period end 2025-03-31 | $750,000 | N/A | (13.69%) |
| Q4 FY2024Period end 2024-12-31 | ($1.32M) | (24.51%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($1.06M) | +10.16% | (311.24%) |
| Q2 FY2024Period end 2024-06-30 | ($1.18M) | N/A | (8.45%) |
| Q1 FY2024Period end 2024-03-31 | $869,000 | +86.08% | +272.96% |
| Q4 FY2023Period end 2023-12-31 | $467,000 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($258,000) | +76.31% | (49.13%) |
| Q2 FY2023Period end 2023-06-30 | ($1.09M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $233,000 | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($1.77M) | (922.54%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($173,000) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $859,000 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($2.40M) | N/A | (408.48%) |
| Q4 FY2021Period end 2021-12-31 | $708,669 | (52.21%) | +142.76% |
| Q3 FY2021Period end 2021-09-30 | $1.48M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($604,235) | (28.18%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($471,401) | N/A | (2.33%) |
| Q4 FY2020Period end 2020-12-31 | $291,922 | N/A | +17.31% |
| Q3 FY2020Period end 2020-09-30 | ($48,609) | N/A | +90.14% |
| Q2 FY2020Period end 2020-06-30 | $198,344 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($460,657) | N/A | +15.05% |
| Q4 FY2019Period end 2019-12-31 | $248,837 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($492,857) | +53.27% | +54.35% |
| Q2 FY2019Period end 2019-06-30 | ($1.05M) | (94.48%) | +16.50% |
| Q1 FY2019Period end 2019-03-31 | ($542,249) | +46.49% | +37.28% |
| Q4 FY2018Period end 2018-12-31 | ($1.01M) | +6.15% | (19.26%) |
| Q3 FY2018Period end 2018-09-30 | ($1.08M) | +14.51% | (57.71%) |
| Q2 FY2018Period end 2018-06-30 | ($1.26M) | (46.09%) | +9.40% |
| Q1 FY2018Period end 2018-03-31 | ($864,559) | (1.75%) | (5.83%) |
| Q4 FY2017Period end 2017-12-31 | ($849,701) | (24.11%) | (10.40%) |
| Q3 FY2017Period end 2017-09-30 | ($684,611) | +50.89% | +19.09% |
| Q2 FY2017Period end 2017-06-30 | ($1.39M) | (70.63%) | +24.87% |
| Q1 FY2017Period end 2017-03-31 | ($816,963) | (6.15%) | (6.21%) |
| Q4 FY2016Period end 2016-12-31 | ($769,635) | +9.04% | (11.30%) |
| Q3 FY2016Period end 2016-09-30 | ($846,158) | +54.40% | +32.28% |
| Q2 FY2016Period end 2016-06-30 | ($1.86M) | (141.21%) | (3.76%) |
| Q1 FY2016Period end 2016-03-31 | ($769,212) | (11.24%) | (8.79%) |
| Q4 FY2015Period end 2015-12-31 | ($691,499) | +44.66% | N/A |
| Q3 FY2015Period end 2015-09-30 | ($1.25M) | +30.12% | (87.55%) |
| Q2 FY2015Period end 2015-06-30 | ($1.79M) | (152.90%) | (192.43%) |
| Q1 FY2015Period end 2015-03-31 | ($707,070) | N/A | +31.44% |
| Q4 FY2014Period end 2014-12-31 | ($64,898) | +90.26% | +84.22% |
| Q3 FY2014Period end 2014-09-30 | ($666,225) | (8.95%) | N/A |
| Q2 FY2014Period end 2014-06-30 | ($611,483) | +40.71% | (18.01%) |
| Q1 FY2014Period end 2014-03-31 | ($1.03M) | (150.74%) | (71.05%) |
| Q4 FY2013Period end 2013-12-31 | ($411,295) | N/A | +56.17% |
| Q3 FY2013Period end 2013-09-30 | $81,235 | N/A | (92.19%) |
| Q2 FY2013Period end 2013-06-30 | ($518,146) | +14.06% | +36.74% |
| Q1 FY2013Period end 2013-03-31 | ($602,917) | +35.75% | N/A |
| Q4 FY2012Period end 2012-12-31 | ($938,349) | N/A | (705.35%) |
| Q3 FY2012Period end 2012-09-30 | $1.04M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($819,124) | N/A | (222.26%) |
| Q1 FY2012Period end 2012-03-31 | $1.06M | N/A | +340.79% |
| Q4 FY2011Period end 2011-12-31 | ($116,514) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $57,737 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($254,181) | N/A | (82.24%) |
| Q1 FY2011Period end 2011-03-31 | $241,094 | (39.37%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $397,649 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($805,021) | (477.18%) | N/A |
| Q2 FY2010Period end 2010-06-30 | ($139,475) | +76.89% | +45.14% |
| Q1 FY2010Period end 2010-03-31 | ($603,548) | (96.26%) | (3.66%) |
| Q4 FY2009Period end 2009-12-31 | ($307,520) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.46M | N/A | +421.14% |
| Q2 FY2009Period end 2009-06-30 | ($254,254) | +56.33% | +44.20% |
| Q1 FY2009Period end 2009-03-31 | ($582,240) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.04M | +271.73% | N/A |
| Q3 FY2008Period end 2008-09-30 | $280,892 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($455,656) | N/A | (3.24%) |
| Q1 FY2008Period end 2008-03-31 | ($64,263) | N/A | +91.84% |
| Q4 FY2007Period end 2007-12-31 | ($43,846) | +95.46% | +81.63% |
| Q3 FY2007Period end 2007-09-30 | ($966,508) | (118.99%) | (18.21%) |
| Q2 FY2007Period end 2007-06-30 | ($441,339) | +43.97% | (39.27%) |
| Q1 FY2007Period end 2007-03-31 | ($787,745) | (230.03%) | (24.45%) |
| Q4 FY2006Period end 2006-12-31 | ($238,692) | +70.81% | +78.91% |
| Q3 FY2006Period end 2006-09-30 | ($817,604) | (158.00%) | (187.83%) |
| Q2 FY2006Period end 2006-06-30 | ($316,899) | +49.94% | +67.89% |
| Q1 FY2006Period end 2006-03-31 | ($632,980) | +44.06% | +14.59% |
| Q4 FY2005Period end 2005-12-31 | ($1.13M) | (298.36%) | +48.33% |
| Q3 FY2005Period end 2005-09-30 | ($284,062) | +71.22% | +65.97% |
| Q2 FY2005Period end 2005-06-30 | ($987,012) | (33.18%) | (10.74%) |
| Q1 FY2005Period end 2005-03-31 | ($741,130) | +66.16% | (6.32%) |
| Q4 FY2004Period end 2004-12-31 | ($2.19M) | (162.38%) | (148.95%) |
| Q3 FY2004Period end 2004-09-30 | ($834,625) | +6.36% | +22.47% |
| Q2 FY2004Period end 2004-06-30 | ($891,301) | (27.86%) | +53.43% |
| Q1 FY2004Period end 2004-03-31 | ($697,106) | +20.75% | +6.18% |
| Q4 FY2003Period end 2003-12-31 | ($879,634) | +18.29% | (18.20%) |
| Q3 FY2003Period end 2003-09-30 | ($1.08M) | +43.75% | (2.33%) |
| Q2 FY2003Period end 2003-06-30 | ($1.91M) | (157.55%) | N/A |
| Q1 FY2003Period end 2003-03-31 | ($743,054) | +0.15% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($744,188) | +29.26% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($1.05M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
