Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.94M with QoQ Growth of (28.35%). 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): $5.94M.
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: 2026-10-06T14:42:24.253Z. 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 | $5.94M | (28.35%) | (23.32%) |
| Q1 FY2026Period end 2026-03-31 | $8.29M | +39.97% | +93.15% |
| Q4 FY2025Period end 2025-12-31 | $5.92M | (15.22%) | (1.08%) |
| Q3 FY2025Period end 2025-09-30 | $6.99M | (9.81%) | (23.36%) |
| Q2 FY2025Period end 2025-06-30 | $7.75M | +80.48% | +16.69% |
| Q1 FY2025Period end 2025-03-31 | $4.29M | (28.31%) | +10.53% |
| Q4 FY2024Period end 2024-12-31 | $5.99M | (34.32%) | +53.02% |
| Q3 FY2024Period end 2024-09-30 | $9.12M | +37.32% | +554.54% |
| Q2 FY2024Period end 2024-06-30 | $6.64M | +70.96% | +88.93% |
| Q1 FY2024Period end 2024-03-31 | $3.88M | (0.75%) | (16.42%) |
| Q4 FY2023Period end 2023-12-31 | $3.91M | +180.93% | +28.75% |
| Q3 FY2023Period end 2023-09-30 | $1.39M | (60.36%) | (64.64%) |
| Q2 FY2023Period end 2023-06-30 | $3.51M | (24.37%) | +114.36% |
| Q1 FY2023Period end 2023-03-31 | $4.65M | +52.89% | +225.77% |
| Q4 FY2022Period end 2022-12-31 | $3.04M | (22.84%) | (9.72%) |
| Q3 FY2022Period end 2022-09-30 | $3.94M | +140.26% | +16.58% |
| Q2 FY2022Period end 2022-06-30 | $1.64M | +14.94% | (54.09%) |
| Q1 FY2022Period end 2022-03-31 | $1.43M | (57.63%) | +51.23% |
| Q4 FY2021Period end 2021-12-31 | $3.37M | (0.36%) | +34.85% |
| Q3 FY2021Period end 2021-09-30 | $3.38M | (5.39%) | +153.21% |
| Q2 FY2021Period end 2021-06-30 | $3.57M | +278.62% | +351.65% |
| Q1 FY2021Period end 2021-03-31 | $943,081 | (62.22%) | (21.19%) |
| Q4 FY2020Period end 2020-12-31 | $2.50M | +87.08% | (36.79%) |
| Q3 FY2020Period end 2020-09-30 | $1.33M | +68.76% | (57.49%) |
| Q2 FY2020Period end 2020-06-30 | $790,596 | (33.93%) | (68.13%) |
| Q1 FY2020Period end 2020-03-31 | $1.20M | (69.70%) | +79.89% |
| Q4 FY2019Period end 2019-12-31 | $3.95M | +25.83% | +11.47% |
| Q3 FY2019Period end 2019-09-30 | $3.14M | +26.52% | +331.12% |
| Q2 FY2019Period end 2019-06-30 | $2.48M | +272.88% | +62.99% |
| Q1 FY2019Period end 2019-03-31 | $665,204 | (81.22%) | (58.00%) |
| Q4 FY2018Period end 2018-12-31 | $3.54M | +386.63% | +152.82% |
| Q3 FY2018Period end 2018-09-30 | $727,933 | (52.17%) | (61.85%) |
| Q2 FY2018Period end 2018-06-30 | $1.52M | (3.92%) | +422.00% |
| Q1 FY2018Period end 2018-03-31 | $1.58M | +13.04% | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.40M | (26.56%) | (36.99%) |
| Q3 FY2017Period end 2017-09-30 | $1.91M | +554.44% | (44.23%) |
| Q2 FY2017Period end 2017-06-30 | $291,534 | N/A | (78.08%) |
| Q1 FY2017Period end 2017-03-31 | ($184,645) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.22M | (34.99%) | (13.36%) |
| Q3 FY2016Period end 2016-09-30 | $3.42M | +157.20% | +45.99% |
| Q2 FY2016Period end 2016-06-30 | $1.33M | (45.31%) | (20.98%) |
| Q1 FY2016Period end 2016-03-31 | $2.43M | (5.25%) | +130.25% |
| Q4 FY2015Period end 2015-12-31 | $2.57M | +9.54% | N/A |
| Q3 FY2015Period end 2015-09-30 | $2.34M | +39.21% | +89.05% |
| Q2 FY2015Period end 2015-06-30 | $1.68M | +59.37% | (5.73%) |
| Q1 FY2015Period end 2015-03-31 | $1.06M | N/A | +128.56% |
| Q4 FY2014Period end 2014-12-31 | ($901,391) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.24M | (30.58%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.79M | +286.38% | +211.64% |
| Q1 FY2014Period end 2014-03-31 | $462,109 | (39.80%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $767,605 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $184,920 | (67.72%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $572,946 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($51,074) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
