Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.55M) with QoQ Growth of (38.29%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-27): $-5.55M.
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: 2026-10-06T18:57:27.850Z. 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 2026-06-27 | ($5.55M) | (38.29%) | N/A |
| Q3 FY2026Period end 2026-03-28 | ($4.01M) | N/A | (182.66%) |
| Q2 FY2026Period end 2025-12-27 | $6.38M | (16.12%) | +301.13% |
| Q1 FY2026Period end 2025-09-27 | $7.60M | (13.70%) | (23.55%) |
| Q4 FY2025Period end 2025-06-28 | $8.81M | N/A | +14.50% |
| Q3 FY2025Period end 2025-03-29 | ($1.42M) | N/A | +52.68% |
| Q2 FY2025Period end 2024-12-28 | $1.59M | (84.02%) | (54.01%) |
| Q1 FY2025Period end 2024-09-28 | $9.95M | +29.27% | +76.90% |
| Q4 FY2024Period end 2024-06-29 | $7.70M | N/A | +32.95% |
| Q3 FY2024Period end 2024-03-30 | ($3.00M) | N/A | +57.57% |
| Q2 FY2024Period end 2023-12-30 | $3.46M | (38.52%) | N/A |
| Q1 FY2024Period end 2023-09-30 | $5.62M | (2.85%) | N/A |
| Q4 FY2023Period end 2023-06-30 | $5.79M | N/A | (13.98%) |
| Q3 FY2023Period end 2023-04-01 | ($7.07M) | (68.53%) | (537.91%) |
| Q2 FY2023Period end 2022-12-31 | ($4.19M) | +28.15% | N/A |
| Q1 FY2023Period end 2022-10-01 | ($5.84M) | N/A | +60.09% |
| Q4 FY2022Period end 2022-06-30 | $6.73M | N/A | +155.66% |
| Q3 FY2022Period end 2022-04-02 | ($1.11M) | N/A | (28.69%) |
| Q2 FY2022Period end 2022-01-01 | $4.10M | N/A | N/A |
| Q1 FY2022Period end 2021-10-02 | ($14.63M) | N/A | (54.95%) |
| Q4 FY2021Period end 2021-06-30 | $2.63M | N/A | +149.01% |
| Q3 FY2021Period end 2021-04-03 | ($861,000) | +88.34% | +96.36% |
| Q2 FY2021Period end 2020-12-26 | ($7.38M) | +21.77% | N/A |
| Q1 FY2021Period end 2020-09-26 | ($9.44M) | N/A | +8.47% |
| Q4 FY2020Period end 2020-06-30 | $1.06M | N/A | N/A |
| Q3 FY2020Period end 2020-03-28 | ($23.62M) | N/A | N/A |
| Q2 FY2020Period end 2019-12-28 | $1.88M | N/A | N/A |
| Q1 FY2020Period end 2019-09-28 | ($10.31M) | (317.70%) | N/A |
| Q4 FY2019Period end 2019-06-30 | ($2.47M) | N/A | N/A |
| Q3 FY2019Period end 2019-03-30 | $8.48M | N/A | +185.56% |
| Q2 FY2019Period end 2018-12-29 | ($5.42M) | N/A | N/A |
| Q1 FY2019Period end 2018-09-29 | $321,000 | (79.76%) | (88.19%) |
| Q4 FY2018Period end 2018-06-30 | $1.59M | (46.62%) | (14.04%) |
| Q3 FY2018Period end 2018-03-31 | $2.97M | (28.94%) | (33.24%) |
| Q2 FY2018Period end 2017-12-30 | $4.18M | +53.77% | (8.05%) |
| Q1 FY2018Period end 2017-09-30 | $2.72M | +47.37% | N/A |
| Q4 FY2017Period end 2017-06-30 | $1.84M | (58.54%) | (57.57%) |
| Q3 FY2017Period end 2017-04-01 | $4.45M | (2.13%) | N/A |
| Q2 FY2017Period end 2016-12-31 | $4.55M | N/A | +125.88% |
| Q1 FY2017Period end 2016-10-01 | ($1.42M) | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $4.35M | N/A | +548.96% |
| Q3 FY2016Period end 2016-04-02 | ($3.08M) | N/A | N/A |
| Q2 FY2016Period end 2015-12-26 | $2.01M | +55.56% | (72.43%) |
| Q1 FY2016Period end 2015-09-26 | $1.29M | +93.13% | N/A |
| Q4 FY2015Period end 2015-06-30 | $670,000 | (63.47%) | N/A |
| Q3 FY2015Period end 2015-03-28 | $1.83M | (74.88%) | (36.67%) |
| Q2 FY2015Period end 2014-12-27 | $7.30M | N/A | +589.42% |
| Q1 FY2015Period end 2014-09-27 | ($2.14M) | (139.15%) | (33.37%) |
| Q4 FY2014Period end 2014-06-30 | ($894,000) | N/A | N/A |
| Q3 FY2014Period end 2014-03-29 | $2.90M | +173.47% | (65.62%) |
| Q2 FY2014Period end 2013-12-28 | $1.06M | N/A | (83.44%) |
| Q1 FY2014Period end 2013-09-28 | ($1.60M) | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $8.44M | +0.21% | +357.07% |
| Q3 FY2013Period end 2013-03-30 | $8.42M | +31.75% | N/A |
| Q2 FY2013Period end 2012-12-29 | $6.39M | +6.18% | (3.63%) |
| Q1 FY2013Period end 2012-09-29 | $6.02M | +226.04% | N/A |
| Q4 FY2012Period end 2012-06-30 | $1.85M | N/A | (78.94%) |
| Q3 FY2012Period end 2012-03-31 | ($7.76M) | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $6.63M | N/A | N/A |
| Q1 FY2012Period end 2011-10-01 | ($5.79M) | N/A | +23.29% |
| Q4 FY2011Period end 2011-06-30 | $8.77M | +422.90% | N/A |
| Q3 FY2011Period end 2011-04-02 | $1.68M | N/A | N/A |
| Q2 FY2011Period end 2011-01-01 | ($5.47M) | +27.48% | N/A |
| Q1 FY2011Period end 2010-10-02 | ($7.54M) | (90.94%) | N/A |
| Q4 FY2010Period end 2010-06-30 | ($3.95M) | (62.93%) | N/A |
| Q3 FY2010Period end 2010-04-03 | ($2.42M) | N/A | (225.07%) |
| Q2 FY2010Period end 2009-12-26 | $6.22M | +61.57% | N/A |
| Q1 FY2010Period end 2009-09-26 | $3.85M | (61.22%) | +396.26% |
| Q4 FY2009Period end 2009-06-30 | $9.93M | N/A | +2918.24% |
| Q3 FY2009Period end 2009-03-28 | ($746,000) | N/A | (14.07%) |
| Q2 FY2009Period end 2008-12-27 | $78,000 | (89.95%) | N/A |
| Q1 FY2009Period end 2008-09-27 | $776,000 | +135.87% | (52.36%) |
| Q4 FY2008Period end 2008-06-30 | $329,000 | N/A | (90.84%) |
| Q3 FY2008Period end 2008-03-29 | ($654,000) | +67.66% | N/A |
| Q2 FY2008Period end 2007-12-29 | ($2.02M) | N/A | N/A |
| Q1 FY2008Period end 2007-09-29 | $1.63M | (54.66%) | N/A |
| Q4 FY2007Period end 2007-06-30 | $3.59M | N/A | +82.94% |
| Q3 FY2007Period end 2007-03-31 | ($124,000) | N/A | +94.46% |
| Q2 FY2007Period end 2006-12-30 | $961,000 | N/A | (31.50%) |
| Q1 FY2007Period end 2006-09-30 | ($6.29M) | N/A | (440.58%) |
| Q4 FY2006Period end 2006-06-30 | $1.96M | N/A | +58.00% |
| Q3 FY2006Period end 2006-04-01 | ($2.24M) | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $1.40M | N/A | N/A |
| Q1 FY2006Period end 2005-10-01 | ($1.16M) | N/A | (95.46%) |
| Q4 FY2005Period end 2005-06-30 | $1.24M | (80.60%) | N/A |
| Q3 FY2005Period end 2005-04-02 | $6.41M | N/A | +386.04% |
| Q2 FY2005Period end 2005-01-01 | ($1.94M) | (226.05%) | N/A |
| Q1 FY2005Period end 2004-10-02 | ($595,000) | +52.44% | N/A |
| Q4 FY2004Period end 2004-06-30 | ($1.25M) | N/A | (81.83%) |
| Q3 FY2004Period end 2004-04-03 | $1.32M | N/A | N/A |
| Q2 FY2004Period end 2003-12-27 | $46,000 | N/A | N/A |
| Q1 FY2004Period end 2003-09-27 | ($130,000) | +81.10% | N/A |
| Q4 FY2003Period end 2003-06-30 | ($688,000) | +28.18% | N/A |
| Q3 FY2003Period end 2003-03-29 | ($958,000) | +57.17% | N/A |
| Q2 FY2003Period end 2002-12-28 | ($2.24M) | N/A | N/A |
| Q1 FY2003Period end 2002-09-28 | $3.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
