Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $216,113. 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): $216113.00.
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: 2026-10-06T15:47:13.446Z. 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 | $216,113 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $14,663 | (98.66%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.09M | +1572.51% | +16.51% |
| Q3 FY2025Period end 2025-09-30 | $65,456 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($460,340) | (93.85%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($237,467) | N/A | +31.51% |
| Q4 FY2024Period end 2024-12-31 | $939,615 | N/A | (14.33%) |
| Q3 FY2024Period end 2024-09-30 | ($923,948) | N/A | +21.36% |
| Q2 FY2024Period end 2024-06-30 | $11,335 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($346,720) | N/A | +92.56% |
| Q4 FY2023Period end 2023-12-31 | $1.10M | N/A | (17.93%) |
| Q3 FY2023Period end 2023-09-30 | ($1.17M) | (663.19%) | +44.47% |
| Q2 FY2023Period end 2023-06-30 | ($153,937) | +96.70% | +94.64% |
| Q1 FY2023Period end 2023-03-31 | ($4.66M) | N/A | (166.00%) |
| Q4 FY2022Period end 2022-12-31 | $1.34M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($2.12M) | +26.37% | (156.07%) |
| Q2 FY2022Period end 2022-06-30 | ($2.87M) | (63.99%) | (1585.22%) |
| Q1 FY2022Period end 2022-03-31 | ($1.75M) | (144.32%) | +32.76% |
| Q4 FY2021Period end 2021-12-31 | ($717,132) | +13.20% | +58.11% |
| Q3 FY2021Period end 2021-09-30 | ($826,228) | (384.60%) | +52.49% |
| Q2 FY2021Period end 2021-06-30 | ($170,497) | +93.46% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($2.61M) | (52.22%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($1.71M) | +1.57% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.74M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.55M | +1566.91% | N/A |
| Q1 FY2020Period end 2020-03-31 | $153,236 | (81.37%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $822,634 | (16.22%) | +548.95% |
| Q3 FY2019Period end 2019-09-30 | $981,895 | N/A | +147.26% |
| Q2 FY2019Period end 2019-06-30 | ($438,676) | +58.03% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($1.05M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $126,763 | (68.08%) | (78.25%) |
| Q3 FY2018Period end 2018-09-30 | $397,112 | (59.01%) | (48.29%) |
| Q2 FY2018Period end 2018-06-30 | $968,901 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($13,114) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $582,828 | (24.10%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $767,918 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($414,298) | N/A | N/A |
| Q1 FY2017Period end 2017-02-28 | ($17,205) | +95.68% | N/A |
| Q4 FY2016Period end 2016-11-30 | ($398,185) | N/A | N/A |
| Q3 FY2016Period end 2016-08-31 | $345,955 | N/A | (50.09%) |
| Q2 FY2016Period end 2016-05-31 | ($262,181) | N/A | N/A |
| Q1 FY2016Period end 2016-02-29 | $1.00M | +377.11% | +130.65% |
| Q4 FY2015Period end 2015-11-30 | $209,767 | (69.74%) | +21.82% |
| Q3 FY2015Period end 2015-08-31 | $693,131 | N/A | N/A |
| Q2 FY2015Period end 2015-05-31 | $11,101 | (97.44%) | (95.82%) |
| Q1 FY2015Period end 2015-02-28 | $433,912 | +151.99% | +22.13% |
| Q4 FY2014Period end 2014-11-30 | $172,191 | N/A | +70.31% |
| Q3 FY2014Period end 2014-08-31 | ($45,694) | N/A | N/A |
| Q2 FY2014Period end 2014-05-31 | $265,690 | (25.22%) | +23.91% |
| Q1 FY2014Period end 2014-02-28 | $355,286 | +251.41% | +26.35% |
| Q4 FY2013Period end 2013-11-30 | $101,103 | (64.35%) | (19.89%) |
| Q3 FY2013Period end 2013-08-31 | $283,578 | +32.25% | +3.28% |
| Q2 FY2013Period end 2013-05-31 | $214,421 | (23.75%) | +108.57% |
| Q1 FY2013Period end 2013-02-28 | $281,199 | +122.81% | (6.98%) |
| Q4 FY2012Period end 2012-11-30 | $126,207 | (54.04%) | +45.86% |
| Q3 FY2012Period end 2012-08-31 | $274,578 | +167.08% | N/A |
| Q2 FY2012Period end 2012-05-31 | $102,806 | (65.99%) | (70.34%) |
| Q1 FY2012Period end 2012-02-29 | $302,287 | +249.36% | +28.32% |
| Q4 FY2011Period end 2011-11-30 | $86,526 | N/A | (76.24%) |
| Q3 FY2011Period end 2011-08-31 | ($174,831) | N/A | N/A |
| Q2 FY2011Period end 2011-05-31 | $346,619 | +47.14% | +19.94% |
| Q1 FY2011Period end 2011-02-28 | $235,577 | (35.31%) | (5.58%) |
| Q4 FY2010Period end 2010-11-30 | $364,164 | +160.60% | +244.08% |
| Q3 FY2010Period end 2010-08-31 | $139,741 | (51.64%) | N/A |
| Q2 FY2010Period end 2010-05-31 | $288,983 | +15.82% | +196.87% |
| Q1 FY2010Period end 2010-02-28 | $249,508 | +135.75% | +14.74% |
| Q4 FY2009Period end 2009-11-30 | $105,837 | N/A | (56.36%) |
| Q3 FY2009Period end 2009-08-31 | ($70,391) | N/A | N/A |
| Q2 FY2009Period end 2009-05-31 | $97,344 | (55.24%) | +143.93% |
| Q1 FY2009Period end 2009-02-28 | $217,464 | (10.32%) | +57.94% |
| Q4 FY2008Period end 2008-11-30 | $242,502 | +756.66% | N/A |
| Q3 FY2008Period end 2008-08-31 | $28,308 | (29.06%) | +18.11% |
| Q2 FY2008Period end 2008-05-31 | $39,906 | (71.02%) | N/A |
| Q1 FY2008Period end 2008-02-29 | $137,689 | N/A | +317.58% |
| Q4 FY2007Period end 2007-11-30 | ($10,915) | N/A | N/A |
| Q3 FY2007Period end 2007-08-31 | $23,967 | N/A | N/A |
| Q2 FY2007Period end 2007-05-31 | ($33,127) | N/A | +50.94% |
| Q1 FY2007Period end 2007-02-28 | $32,973 | N/A | N/A |
| Q4 FY2006Period end 2006-11-30 | ($2,143) | +95.62% | +94.79% |
| Q3 FY2006Period end 2006-08-31 | ($48,899) | +27.58% | N/A |
| Q2 FY2006Period end 2006-05-31 | ($67,522) | (122.56%) | +21.94% |
| Q1 FY2006Period end 2006-02-28 | ($30,339) | +26.30% | N/A |
| Q4 FY2005Period end 2005-11-30 | ($41,163) | N/A | +12.47% |
| Q3 FY2005Period end 2005-08-31 | $19,256 | N/A | N/A |
| Q2 FY2005Period end 2005-05-31 | ($86,502) | N/A | (6.18%) |
| Q1 FY2005Period end 2005-02-28 | $11,920 | N/A | N/A |
| Q4 FY2004Period end 2004-11-30 | ($47,025) | +37.40% | N/A |
| Q3 FY2004Period end 2004-08-31 | ($75,124) | +7.78% | N/A |
| Q2 FY2004Period end 2004-05-31 | ($81,465) | N/A | N/A |
| Q1 FY2004Period end 2004-02-29 | ($16,960) | N/A | N/A |
| Q4 FY2003Period end 2003-11-30 | ($5,205) | N/A | +91.74% |
| Q3 FY2003Period end 2003-08-31 | ($807) | N/A | N/A |
| Q2 FY2003Period end 2003-05-31 | ($11,953) | N/A | N/A |
| Q1 FY2003Period end 2003-02-28 | ($7,781) | +87.65% | N/A |
| Q4 FY2002Period end 2002-11-30 | ($62,979) | N/A | N/A |
| Q3 FY2002Period end 2002-08-31 | $37,997 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
