Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.63M with QoQ Growth of +188.62%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $8.63M.
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: 2026-10-06T20:31:48.051Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $8.63M | +188.62% | +106.98% |
| Q3 FY2026Period end 2026-03-31 | $2.99M | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | ($23,000) | +92.23% | +97.06% |
| Q1 FY2026Period end 2025-09-30 | ($296,000) | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $4.17M | N/A | (17.15%) |
| Q3 FY2025Period end 2025-03-31 | ($854,000) | (9.35%) | N/A |
| Q2 FY2025Period end 2024-12-31 | ($781,000) | N/A | +60.58% |
| Q1 FY2025Period end 2024-09-30 | $3.36M | (33.21%) | +76.75% |
| Q4 FY2024Period end 2024-06-30 | $5.03M | +170.19% | +116.85% |
| Q3 FY2024Period end 2024-03-31 | $1.86M | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | ($1.98M) | N/A | +53.10% |
| Q1 FY2024Period end 2023-09-30 | $1.90M | (18.06%) | +10.85% |
| Q4 FY2023Period end 2023-06-30 | $2.32M | N/A | (76.31%) |
| Q3 FY2023Period end 2023-03-31 | $82,000 | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | ($4.22M) | N/A | +40.41% |
| Q1 FY2023Period end 2022-09-30 | $1.72M | (82.49%) | (31.32%) |
| Q4 FY2022Period end 2022-06-30 | $9.79M | N/A | +118.13% |
| Q3 FY2022Period end 2022-03-31 | ($4.28M) | +39.64% | +41.24% |
| Q2 FY2022Period end 2021-12-31 | ($7.09M) | N/A | +21.43% |
| Q1 FY2022Period end 2021-09-30 | $2.50M | (44.38%) | N/A |
| Q4 FY2021Period end 2021-06-30 | $4.49M | N/A | N/A |
| Q3 FY2021Period end 2021-03-31 | ($7.28M) | +19.30% | N/A |
| Q2 FY2021Period end 2020-12-31 | ($9.02M) | (12.66%) | (2702.17%) |
| Q1 FY2021Period end 2020-09-30 | ($8.01M) | (39.90%) | N/A |
| Q4 FY2020Period end 2020-06-30 | ($5.72M) | N/A | N/A |
| Q3 FY2020Period end 2020-03-31 | ($158,000) | +50.93% | N/A |
| Q2 FY2020Period end 2019-12-31 | ($322,000) | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $2.75M | (55.91%) | (31.16%) |
| Q4 FY2019Period end 2019-06-30 | $6.24M | +94.66% | (5.70%) |
| Q3 FY2019Period end 2019-03-31 | $3.21M | +286.61% | +13.01% |
| Q2 FY2019Period end 2018-12-31 | $829,000 | (79.25%) | +54.38% |
| Q1 FY2019Period end 2018-09-30 | $4.00M | (39.60%) | +173.89% |
| Q4 FY2018Period end 2018-06-30 | $6.62M | +133.29% | N/A |
| Q3 FY2018Period end 2018-03-31 | $2.84M | +428.12% | (34.95%) |
| Q2 FY2018Period end 2017-12-31 | $537,000 | (63.19%) | (79.93%) |
| Q1 FY2018Period end 2017-09-30 | $1.46M | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | ($578,000) | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | $4.36M | +62.93% | N/A |
| Q2 FY2017Period end 2016-12-31 | $2.68M | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | ($164,000) | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $8.19M | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | ($2.39M) | (126.42%) | N/A |
| Q2 FY2016Period end 2015-12-31 | ($1.06M) | N/A | +29.36% |
| Q1 FY2016Period end 2015-09-30 | $4.23M | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | ($268,000) | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $2.44M | N/A | +475.24% |
| Q2 FY2015Period end 2014-12-31 | ($1.50M) | (78.40%) | +8.34% |
| Q1 FY2015Period end 2014-09-30 | ($838,000) | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $2.59M | +510.85% | +18.70% |
| Q3 FY2014Period end 2014-03-31 | $424,000 | N/A | (77.42%) |
| Q2 FY2014Period end 2013-12-31 | ($1.63M) | N/A | N/A |
| Q1 FY2014Period end 2013-09-30 | $1.90M | (12.88%) | +246.90% |
| Q4 FY2013Period end 2013-06-30 | $2.18M | +16.19% | (16.65%) |
| Q3 FY2013Period end 2013-03-31 | $1.88M | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | ($30,000) | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $548,000 | (79.07%) | (74.45%) |
| Q4 FY2012Period end 2012-06-30 | $2.62M | N/A | (42.03%) |
| Q3 FY2012Period end 2012-03-31 | ($1.55M) | N/A | (45.06%) |
| Q2 FY2012Period end 2011-12-31 | $2.02M | (6.06%) | N/A |
| Q1 FY2012Period end 2011-09-30 | $2.15M | (52.50%) | (23.88%) |
| Q4 FY2011Period end 2011-06-30 | $4.52M | N/A | +594.77% |
| Q3 FY2011Period end 2011-03-31 | ($1.07M) | +67.49% | N/A |
| Q2 FY2011Period end 2010-12-31 | ($3.30M) | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $2.82M | +333.54% | +76.46% |
| Q4 FY2010Period end 2010-06-30 | $650,000 | (57.18%) | (75.50%) |
| Q3 FY2010Period end 2010-03-31 | $1.52M | (20.90%) | +52.26% |
| Q2 FY2010Period end 2009-12-31 | $1.92M | +20.16% | N/A |
| Q1 FY2010Period end 2009-09-30 | $1.60M | (39.80%) | (57.80%) |
| Q4 FY2009Period end 2009-06-30 | $2.65M | +166.10% | +31.14% |
| Q3 FY2009Period end 2009-03-31 | $997,000 | N/A | +320.68% |
| Q2 FY2009Period end 2008-12-31 | ($402,000) | N/A | +86.21% |
| Q1 FY2009Period end 2008-09-30 | $3.78M | +87.05% | +237.56% |
| Q4 FY2008Period end 2008-06-30 | $2.02M | +753.59% | (1.99%) |
| Q3 FY2008Period end 2008-03-31 | $237,000 | N/A | (25.71%) |
| Q2 FY2008Period end 2007-12-31 | ($2.92M) | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $1.12M | (45.69%) | +10.88% |
| Q4 FY2007Period end 2007-06-30 | $2.06M | +547.02% | (10.18%) |
| Q3 FY2007Period end 2007-03-31 | $319,000 | N/A | (31.10%) |
| Q2 FY2007Period end 2006-12-31 | ($135,000) | N/A | +92.29% |
| Q1 FY2007Period end 2006-09-30 | $1.01M | (56.01%) | N/A |
| Q4 FY2006Period end 2006-06-30 | $2.30M | +396.33% | +38.85% |
| Q3 FY2006Period end 2006-03-31 | $463,000 | N/A | (75.23%) |
| Q2 FY2006Period end 2005-12-31 | ($1.75M) | (152.89%) | (40.00%) |
| Q1 FY2006Period end 2005-09-30 | ($692,000) | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $1.66M | (11.45%) | (40.30%) |
| Q3 FY2005Period end 2005-03-31 | $1.87M | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | ($1.25M) | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $1.65M | (40.37%) | N/A |
| Q4 FY2004Period end 2004-06-30 | $2.77M | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | ($731,000) | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $836,000 | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | ($1.76M) | +55.34% | N/A |
| Q4 FY2003Period end 2003-06-30 | ($3.94M) | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | ($59,000) | +98.54% | N/A |
| Q2 FY2003Period end 2002-12-31 | ($4.04M) | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | $1.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
