Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.26M. 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): $1.26M.
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: 2026-10-06T22:02:55.799Z. 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 2026-05-12.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.26M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($3.99M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($5,247) | N/A | +99.81% |
| Q3 FY2025Period end 2025-09-30 | $1.19M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($762,144) | N/A | +80.53% |
| Q1 FY2025Period end 2025-03-31 | $2.01M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($2.80M) | (99.89%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($1.40M) | +64.22% | +24.94% |
| Q2 FY2024Period end 2024-06-30 | ($3.91M) | (17.15%) | (184.32%) |
| Q1 FY2024Period end 2024-03-31 | ($3.34M) | N/A | (37.14%) |
| Q4 FY2023Period end 2023-12-31 | $847,588 | N/A | (78.04%) |
| Q3 FY2023Period end 2023-09-30 | ($1.87M) | (35.52%) | +20.59% |
| Q2 FY2023Period end 2023-06-30 | ($1.38M) | +43.49% | +25.16% |
| Q1 FY2023Period end 2023-03-31 | ($2.44M) | N/A | +10.63% |
| Q4 FY2022Period end 2022-12-31 | $3.86M | N/A | +255.68% |
| Q3 FY2022Period end 2022-09-30 | ($2.35M) | (27.71%) | (360.40%) |
| Q2 FY2022Period end 2022-06-30 | ($1.84M) | +32.52% | +20.42% |
| Q1 FY2022Period end 2022-03-31 | ($2.73M) | N/A | (228.65%) |
| Q4 FY2021Period end 2021-12-31 | $1.09M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($510,376) | +77.92% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($2.31M) | (178.65%) | (296.45%) |
| Q1 FY2021Period end 2021-03-31 | ($829,707) | N/A | +38.47% |
| Q4 FY2020Period end 2020-12-31 | ($97,656) | N/A | +84.98% |
| Q3 FY2020Period end 2020-09-30 | ($65,836) | +88.71% | +96.89% |
| Q2 FY2020Period end 2020-06-30 | ($583,168) | +56.75% | +44.27% |
| Q1 FY2020Period end 2020-03-31 | ($1.35M) | (107.36%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($650,252) | +69.33% | +54.36% |
| Q3 FY2019Period end 2019-09-30 | ($2.12M) | (102.63%) | +2.50% |
| Q2 FY2019Period end 2019-06-30 | ($1.05M) | N/A | (20.83%) |
| Q1 FY2019Period end 2019-03-31 | $885,199 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($1.42M) | +34.48% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($2.17M) | (151.11%) | (136.67%) |
| Q2 FY2018Period end 2018-06-30 | ($865,971) | +22.49% | (10.34%) |
| Q1 FY2018Period end 2018-03-31 | ($1.12M) | N/A | +26.69% |
| Q4 FY2017Period end 2017-12-31 | $860,821 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($918,818) | (17.07%) | (1.81%) |
| Q2 FY2017Period end 2017-06-30 | ($784,813) | +48.51% | +58.87% |
| Q1 FY2017Period end 2017-03-31 | ($1.52M) | (202.62%) | (8.47%) |
| Q4 FY2016Period end 2016-12-31 | ($503,646) | +44.19% | +51.33% |
| Q3 FY2016Period end 2016-09-30 | ($902,509) | +52.70% | +55.44% |
| Q2 FY2016Period end 2016-06-30 | ($1.91M) | (35.79%) | (28.52%) |
| Q1 FY2016Period end 2016-03-31 | ($1.41M) | (35.79%) | +8.04% |
| Q4 FY2015Period end 2015-12-31 | ($1.03M) | +48.90% | (9.51%) |
| Q3 FY2015Period end 2015-09-30 | ($2.03M) | (36.41%) | (7.67%) |
| Q2 FY2015Period end 2015-06-30 | ($1.48M) | +2.84% | (8.72%) |
| Q1 FY2015Period end 2015-03-31 | ($1.53M) | (61.70%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($945,000) | +49.76% | (36.65%) |
| Q3 FY2014Period end 2014-09-30 | ($1.88M) | (37.74%) | (142.48%) |
| Q2 FY2014Period end 2014-06-30 | ($1.37M) | N/A | (76.79%) |
| Q1 FY2014Period end 2014-03-31 | ($22,111) | +96.80% | +96.83% |
| Q4 FY2013Period end 2013-12-31 | ($691,536) | +10.85% | (6.44%) |
| Q3 FY2013Period end 2013-09-30 | ($775,737) | (0.43%) | (9.79%) |
| Q2 FY2013Period end 2013-06-30 | ($772,436) | (10.78%) | +36.16% |
| Q1 FY2013Period end 2013-03-31 | ($697,272) | (7.32%) | (22.57%) |
| Q4 FY2012Period end 2012-12-31 | ($649,717) | +8.04% | +13.66% |
| Q3 FY2012Period end 2012-09-30 | ($706,545) | +41.61% | +23.16% |
| Q2 FY2012Period end 2012-06-30 | ($1.21M) | (112.69%) | N/A |
| Q1 FY2012Period end 2012-03-31 | ($568,890) | +24.40% | N/A |
| Q4 FY2011Period end 2011-12-31 | ($752,532) | +18.16% | N/A |
| Q3 FY2011Period end 2011-09-30 | ($919,504) | N/A | N/A |
| Q1 FY2011Period end 2011-02-28 | ($7,306) | N/A | N/A |
| Q4 FY2010Period end 2010-11-30 | ($10,810) | N/A | N/A |
| Q3 FY2010Period end 2010-08-31 | ($14,200) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($1.04M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
