Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $174,000. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $174000.00.
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: 2026-10-06T14:38:05.348Z. 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 2022-05-12.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $174,000 | N/A | N/A |
| Q1 FY2026Period end 2026-04-04 | ($1.33M) | N/A | (16.19%) |
| Q4 FY2025Period end 2026-01-03 | $589,000 | N/A | N/A |
| Q3 FY2025Period end 2025-09-27 | ($1.16M) | (191.69%) | +62.32% |
| Q2 FY2025Period end 2025-06-28 | ($397,000) | +65.45% | +70.06% |
| Q1 FY2025Period end 2025-03-29 | ($1.15M) | +7.19% | +30.28% |
| Q4 FY2024Period end 2024-12-31 | ($1.24M) | +59.71% | (26.46%) |
| Q3 FY2024Period end 2024-09-28 | ($3.07M) | (131.75%) | (72.45%) |
| Q2 FY2024Period end 2024-06-29 | ($1.33M) | +19.54% | (16.21%) |
| Q1 FY2024Period end 2024-03-30 | ($1.65M) | (68.34%) | +42.03% |
| Q4 FY2023Period end 2023-12-31 | ($979,000) | +45.06% | +38.43% |
| Q3 FY2023Period end 2023-09-30 | ($1.78M) | (56.18%) | +15.38% |
| Q2 FY2023Period end 2023-07-01 | ($1.14M) | +59.87% | +55.60% |
| Q1 FY2023Period end 2023-04-01 | ($2.84M) | (78.81%) | +12.60% |
| Q4 FY2022Period end 2022-12-31 | ($1.59M) | +24.50% | +8.52% |
| Q3 FY2022Period end 2022-10-01 | ($2.11M) | +18.05% | (227.02%) |
| Q2 FY2022Period end 2022-07-02 | ($2.57M) | +21.00% | (108.77%) |
| Q1 FY2022Period end 2022-04-02 | ($3.25M) | (87.17%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($1.74M) | (169.88%) | (735.58%) |
| Q3 FY2021Period end 2021-10-02 | ($644,000) | +47.68% | N/A |
| Q2 FY2021Period end 2021-07-03 | ($1.23M) | N/A | +38.02% |
| Q1 FY2021Period end 2021-04-03 | $11.83M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($208,000) | N/A | (10.05%) |
| Q3 FY2020Period end 2020-09-26 | $410,000 | N/A | N/A |
| Q2 FY2020Period end 2020-06-27 | ($1.99M) | (36.68%) | (45.60%) |
| Q1 FY2020Period end 2020-03-28 | ($1.45M) | (668.78%) | +61.73% |
| Q4 FY2019Period end 2019-12-31 | ($189,000) | +92.63% | +90.78% |
| Q3 FY2019Period end 2019-09-28 | ($2.56M) | (87.90%) | +12.26% |
| Q2 FY2019Period end 2019-06-29 | ($1.36M) | +64.08% | +41.36% |
| Q1 FY2019Period end 2019-03-30 | ($3.80M) | (85.13%) | (39.24%) |
| Q4 FY2018Period end 2018-12-31 | ($2.05M) | +29.78% | (120.30%) |
| Q3 FY2018Period end 2018-09-29 | ($2.92M) | (25.58%) | (54.96%) |
| Q2 FY2018Period end 2018-06-30 | ($2.33M) | +14.70% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($2.73M) | (192.91%) | (68.13%) |
| Q4 FY2017Period end 2017-12-31 | ($931,000) | +50.61% | (174.63%) |
| Q3 FY2017Period end 2017-09-30 | ($1.89M) | N/A | (15.43%) |
| Q2 FY2017Period end 2017-07-01 | $873,000 | N/A | (32.95%) |
| Q1 FY2017Period end 2017-04-01 | ($1.62M) | (378.47%) | N/A |
| Q4 FY2016Period end 2016-12-31 | ($339,000) | +79.24% | (41.84%) |
| Q3 FY2016Period end 2016-10-01 | ($1.63M) | N/A | (120.97%) |
| Q2 FY2016Period end 2016-07-02 | $1.30M | +147.53% | N/A |
| Q1 FY2016Period end 2016-04-02 | $526,000 | N/A | (14.75%) |
| Q4 FY2015Period end 2015-12-31 | ($239,000) | +67.66% | N/A |
| Q3 FY2015Period end 2015-10-03 | ($739,000) | (218.53%) | N/A |
| Q2 FY2015Period end 2015-07-04 | ($232,000) | N/A | N/A |
| Q1 FY2015Period end 2015-04-04 | $617,000 | (54.43%) | (4.34%) |
| Q4 FY2014Period end 2014-12-31 | $1.35M | +9.46% | N/A |
| Q3 FY2014Period end 2014-09-27 | $1.24M | +59.00% | +79.02% |
| Q2 FY2014Period end 2014-06-28 | $778,000 | +20.62% | (27.43%) |
| Q1 FY2014Period end 2014-03-29 | $645,000 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($590,000) | N/A | N/A |
| Q3 FY2013Period end 2013-09-28 | $691,000 | (35.54%) | +21.87% |
| Q2 FY2013Period end 2013-06-29 | $1.07M | N/A | N/A |
| Q1 FY2013Period end 2013-03-30 | ($406,000) | N/A | +73.41% |
| Q4 FY2012Period end 2012-12-31 | $555,000 | (2.12%) | (73.85%) |
| Q3 FY2012Period end 2012-09-29 | $567,000 | N/A | (34.68%) |
| Q2 FY2012Period end 2012-06-30 | ($38,000) | +97.51% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($1.53M) | N/A | (687.11%) |
| Q4 FY2011Period end 2011-12-31 | $2.12M | +144.47% | +10.87% |
| Q3 FY2011Period end 2011-10-01 | $868,000 | +244.44% | +354.45% |
| Q2 FY2011Period end 2011-07-02 | $252,000 | N/A | (69.27%) |
| Q1 FY2011Period end 2011-04-02 | ($194,000) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.91M | +902.09% | +23.17% |
| Q3 FY2010Period end 2010-10-02 | $191,000 | (76.71%) | (91.90%) |
| Q2 FY2010Period end 2010-07-03 | $820,000 | +48.01% | (59.04%) |
| Q1 FY2010Period end 2010-04-03 | $554,000 | (64.35%) | (37.26%) |
| Q4 FY2009Period end 2009-12-31 | $1.55M | (34.12%) | (37.03%) |
| Q3 FY2009Period end 2009-10-03 | $2.36M | +17.83% | N/A |
| Q2 FY2009Period end 2009-07-04 | $2.00M | +126.73% | N/A |
| Q1 FY2009Period end 2009-04-04 | $883,000 | (64.22%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.47M | N/A | +104.81% |
| Q3 FY2008Period end 2008-09-27 | ($1.05M) | (59.45%) | +61.37% |
| Q2 FY2008Period end 2008-06-28 | ($656,000) | +23.90% | (229.65%) |
| Q1 FY2008Period end 2008-03-29 | ($862,000) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.21M | N/A | N/A |
| Q3 FY2007Period end 2007-09-29 | ($2.71M) | (1260.80%) | (881.16%) |
| Q2 FY2007Period end 2007-06-30 | ($199,000) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.18M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($1.11M) | (302.17%) | N/A |
| Q3 FY2006Period end 2006-09-30 | ($276,000) | N/A | N/A |
| Q2 FY2006Period end 2006-07-01 | $690,000 | N/A | (62.92%) |
| Q1 FY2006Period end 2006-04-01 | ($689,000) | N/A | +47.60% |
| Q4 FY2005Period end 2005-12-31 | $1.06M | (8.44%) | N/A |
| Q3 FY2005Period end 2005-10-01 | $1.16M | (37.61%) | N/A |
| Q2 FY2005Period end 2005-07-02 | $1.86M | N/A | +25.24% |
| Q1 FY2005Period end 2005-04-02 | ($1.31M) | (541.46%) | N/A |
| Q4 FY2004Period end 2004-12-31 | ($205,000) | +60.35% | N/A |
| Q3 FY2004Period end 2004-10-02 | ($517,000) | N/A | N/A |
| Q2 FY2004Period end 2004-07-03 | $1.49M | N/A | N/A |
| Q1 FY2004Period end 2004-04-03 | $7,000 | (99.54%) | (99.62%) |
| Q4 FY2003Period end 2003-12-31 | $1.52M | (17.23%) | +28.32% |
| Q3 FY2003Period end 2003-09-27 | $1.83M | N/A | +450.75% |
| Q2 FY2003Period end 2003-06-28 | ($73,000) | N/A | N/A |
| Q1 FY2003Period end 2003-03-29 | $1.82M | +54.18% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.18M | +255.26% | N/A |
| Q3 FY2002Period end 2002-09-28 | $333,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
