Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.95M. 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): $2.95M.
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: 2026-10-06T22:17:19.043Z. 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 2025-05-08.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.95M | N/A | (32.28%) |
| Q1 FY2026Period end 2026-03-31 | ($6.68M) | (608.91%) | +60.18% |
| Q4 FY2025Period end 2025-12-31 | ($943,000) | N/A | +68.75% |
| Q3 FY2025Period end 2025-09-30 | $2.17M | (50.18%) | (69.01%) |
| Q2 FY2025Period end 2025-06-30 | $4.35M | N/A | (34.97%) |
| Q1 FY2025Period end 2025-03-31 | ($16.79M) | (456.33%) | (253.55%) |
| Q4 FY2024Period end 2024-12-31 | ($3.02M) | N/A | +4.13% |
| Q3 FY2024Period end 2024-09-30 | $6.99M | +4.53% | +220.00% |
| Q2 FY2024Period end 2024-06-30 | $6.69M | N/A | +65.98% |
| Q1 FY2024Period end 2024-03-31 | ($4.75M) | (50.86%) | +24.63% |
| Q4 FY2023Period end 2023-12-31 | ($3.15M) | N/A | +79.67% |
| Q3 FY2023Period end 2023-09-30 | $2.19M | (45.78%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $4.03M | N/A | (27.14%) |
| Q1 FY2023Period end 2023-03-31 | ($6.30M) | +59.30% | +65.18% |
| Q4 FY2022Period end 2022-12-31 | ($15.48M) | (63.26%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($9.48M) | N/A | (216.73%) |
| Q2 FY2022Period end 2022-06-30 | $5.53M | N/A | (67.97%) |
| Q1 FY2022Period end 2022-03-31 | ($18.10M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $6.50M | N/A | (59.88%) |
| Q3 FY2021Period end 2021-09-30 | ($2.99M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $17.27M | +503.81% | +27.63% |
| Q1 FY2021Period end 2021-03-31 | $2.86M | (82.34%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $16.20M | +140.15% | +72.52% |
| Q3 FY2020Period end 2020-09-30 | $6.75M | (50.15%) | (53.80%) |
| Q2 FY2020Period end 2020-06-30 | $13.53M | N/A | (26.58%) |
| Q1 FY2020Period end 2020-03-31 | $540,000 | (94.25%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $9.39M | (35.70%) | (23.90%) |
| Q3 FY2019Period end 2019-09-30 | $14.60M | (20.76%) | +1.56% |
| Q2 FY2019Period end 2019-06-30 | $18.43M | N/A | (12.35%) |
| Q1 FY2019Period end 2019-03-31 | ($1.82M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $12.34M | (14.19%) | (5.16%) |
| Q3 FY2018Period end 2018-09-30 | $14.38M | (31.61%) | (17.25%) |
| Q2 FY2018Period end 2018-06-30 | $21.02M | +71.76% | +24.40% |
| Q1 FY2018Period end 2018-03-31 | $12.24M | (5.90%) | (7.36%) |
| Q4 FY2017Period end 2017-12-31 | $13.01M | (25.13%) | +151.02% |
| Q3 FY2017Period end 2017-09-30 | $17.38M | +2.82% | +91.88% |
| Q2 FY2017Period end 2017-06-30 | $16.90M | +27.91% | +40.59% |
| Q1 FY2017Period end 2017-03-31 | $13.21M | +154.96% | +176.58% |
| Q4 FY2016Period end 2016-12-31 | $5.18M | (42.77%) | (58.73%) |
| Q3 FY2016Period end 2016-09-30 | $9.05M | (24.67%) | (23.61%) |
| Q2 FY2016Period end 2016-06-30 | $12.02M | +151.62% | +56.31% |
| Q1 FY2016Period end 2016-03-31 | $4.78M | (61.96%) | (21.18%) |
| Q4 FY2015Period end 2015-12-31 | $12.56M | +5.94% | +190.07% |
| Q3 FY2015Period end 2015-09-30 | $11.85M | +54.14% | +269.48% |
| Q2 FY2015Period end 2015-06-30 | $7.69M | +26.88% | (18.97%) |
| Q1 FY2015Period end 2015-03-31 | $6.06M | +40.01% | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.33M | +34.94% | +117.65% |
| Q3 FY2014Period end 2014-09-30 | $3.21M | (66.20%) | (30.28%) |
| Q2 FY2014Period end 2014-06-30 | $9.49M | N/A | +126.82% |
| Q1 FY2014Period end 2014-03-31 | ($1.33M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.99M | (56.77%) | +8.63% |
| Q3 FY2013Period end 2013-09-30 | $4.60M | +9.97% | N/A |
| Q2 FY2013Period end 2013-06-30 | $4.18M | +55.37% | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.69M | +47.08% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.83M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($147,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
