Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.77M with QoQ Growth of (4.43%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $4.77M.
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: 2026-10-06T20:42:04.371Z. 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 2026-06-30 | $4.77M | (4.43%) | +361.03% |
| Q3 FY2026Period end 2026-03-31 | $4.99M | +78.72% | +123.88% |
| Q2 FY2026Period end 2025-12-31 | $2.79M | N/A | (69.66%) |
| Q1 FY2026Period end 2025-09-30 | ($2.31M) | N/A | (295.37%) |
| Q4 FY2025Period end 2025-06-30 | $1.03M | (53.59%) | (59.95%) |
| Q3 FY2025Period end 2025-03-31 | $2.23M | (75.78%) | +0.00% |
| Q2 FY2025Period end 2024-12-31 | $9.20M | N/A | +0.00% |
| Q1 FY2025Period end 2024-09-30 | ($583,000) | N/A | +0.00% |
| Q4 FY2024Period end 2024-06-30 | $2.58M | +15.89% | +0.00% |
| Q3 FY2024Period end 2024-03-31 | $2.23M | (75.78%) | (35.29%) |
| Q2 FY2024Period end 2023-12-31 | $9.20M | N/A | +851.29% |
| Q1 FY2024Period end 2023-09-30 | ($583,000) | N/A | +56.65% |
| Q4 FY2023Period end 2023-06-30 | $2.58M | (25.01%) | (7.12%) |
| Q3 FY2023Period end 2023-03-31 | $3.44M | +256.05% | +413.11% |
| Q2 FY2023Period end 2022-12-31 | $967,000 | N/A | (76.08%) |
| Q1 FY2023Period end 2022-09-30 | ($1.34M) | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $2.78M | +314.31% | (66.80%) |
| Q3 FY2022Period end 2022-03-31 | $671,000 | (83.40%) | (78.06%) |
| Q2 FY2022Period end 2021-12-31 | $4.04M | +769.46% | (31.39%) |
| Q1 FY2022Period end 2021-09-30 | $465,000 | (94.45%) | N/A |
| Q4 FY2021Period end 2021-06-30 | $8.37M | +173.75% | (10.43%) |
| Q3 FY2021Period end 2021-03-31 | $3.06M | (48.09%) | (4.76%) |
| Q2 FY2021Period end 2020-12-31 | $5.89M | N/A | (36.12%) |
| Q1 FY2021Period end 2020-09-30 | ($1.05M) | N/A | +69.57% |
| Q4 FY2020Period end 2020-06-30 | $9.35M | +191.06% | +33.86% |
| Q3 FY2020Period end 2020-03-31 | $3.21M | (65.18%) | (16.85%) |
| Q2 FY2020Period end 2019-12-31 | $9.22M | N/A | +101.60% |
| Q1 FY2020Period end 2019-09-30 | ($3.46M) | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $6.98M | +80.79% | +27.65% |
| Q3 FY2019Period end 2019-03-31 | $3.86M | (15.58%) | +24.49% |
| Q2 FY2019Period end 2018-12-31 | $4.58M | +93.41% | +110.00% |
| Q1 FY2019Period end 2018-09-30 | $2.37M | (56.75%) | (5.47%) |
| Q4 FY2018Period end 2018-06-30 | $5.47M | +76.31% | +176.87% |
| Q3 FY2018Period end 2018-03-31 | $3.10M | +42.40% | N/A |
| Q2 FY2018Period end 2017-12-31 | $2.18M | (12.94%) | (1.85%) |
| Q1 FY2018Period end 2017-09-30 | $2.50M | +26.67% | (13.09%) |
| Q4 FY2017Period end 2017-06-30 | $1.98M | N/A | N/A |
| Q3 FY2017Period end 2017-03-31 | ($479,000) | N/A | +79.25% |
| Q2 FY2017Period end 2016-12-31 | $2.22M | (22.92%) | (60.81%) |
| Q1 FY2017Period end 2016-09-30 | $2.88M | N/A | +1.37% |
| Q4 FY2016Period end 2016-06-30 | ($212,000) | +90.81% | N/A |
| Q3 FY2016Period end 2016-03-31 | ($2.31M) | N/A | N/A |
| Q2 FY2016Period end 2015-12-31 | $5.67M | +99.40% | +95.08% |
| Q1 FY2016Period end 2015-09-30 | $2.84M | (33.31%) | (43.88%) |
| Q4 FY2015Period end 2015-06-30 | $4.26M | +328.14% | +120.95% |
| Q3 FY2015Period end 2015-03-31 | $995,000 | (65.74%) | (69.49%) |
| Q2 FY2015Period end 2014-12-31 | $2.90M | (42.63%) | +40.77% |
| Q1 FY2015Period end 2014-09-30 | $5.06M | +162.55% | +4.31% |
| Q4 FY2014Period end 2014-06-30 | $1.93M | (40.88%) | +224.03% |
| Q3 FY2014Period end 2014-03-31 | $3.26M | +58.07% | (11.98%) |
| Q2 FY2014Period end 2013-12-31 | $2.06M | (57.49%) | (62.13%) |
| Q1 FY2014Period end 2013-09-30 | $4.85M | +715.63% | +430.38% |
| Q4 FY2013Period end 2013-06-30 | $595,000 | (83.94%) | (92.30%) |
| Q3 FY2013Period end 2013-03-31 | $3.71M | (31.98%) | +2.29% |
| Q2 FY2013Period end 2012-12-31 | $5.45M | +495.30% | +15.77% |
| Q1 FY2013Period end 2012-09-30 | $915,000 | (88.15%) | (72.60%) |
| Q4 FY2012Period end 2012-06-30 | $7.72M | +113.22% | +245.42% |
| Q3 FY2012Period end 2012-03-31 | $3.62M | (23.02%) | +171.75% |
| Q2 FY2012Period end 2011-12-31 | $4.71M | +40.91% | +899.68% |
| Q1 FY2012Period end 2011-09-30 | $3.34M | +49.34% | +420.38% |
| Q4 FY2011Period end 2011-06-30 | $2.24M | +67.74% | N/A |
| Q3 FY2011Period end 2011-03-31 | $1.33M | +183.19% | N/A |
| Q2 FY2011Period end 2010-12-31 | $470,652 | (26.65%) | N/A |
| Q1 FY2011Period end 2010-09-30 | $641,651 | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $16,676 | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | ($1.26M) | +22.48% | (16.26%) |
| Q2 FY2010Period end 2009-12-31 | ($1.62M) | +0.68% | (525.92%) |
| Q1 FY2010Period end 2009-09-30 | ($1.63M) | +54.87% | (570.86%) |
| Q4 FY2009Period end 2009-06-30 | ($3.62M) | (234.60%) | (525.90%) |
| Q3 FY2009Period end 2009-03-31 | ($1.08M) | (317.35%) | (294.11%) |
| Q2 FY2009Period end 2008-12-31 | ($259,342) | (6.44%) | N/A |
| Q1 FY2009Period end 2008-09-30 | ($243,640) | +57.89% | N/A |
| Q4 FY2008Period end 2008-06-30 | ($578,619) | (110.69%) | +23.51% |
| Q3 FY2008Period end 2008-03-31 | ($274,637) | N/A | +28.16% |
| Q2 FY2008Period end 2007-12-31 | $63,003 | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $42,476 | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | ($756,464) | (97.88%) | +67.56% |
| Q3 FY2007Period end 2007-03-31 | ($382,284) | +57.39% | N/A |
| Q2 FY2007Period end 2006-12-31 | ($897,131) | +17.86% | N/A |
| Q1 FY2007Period end 2006-09-30 | ($1.09M) | +53.16% | N/A |
| Q4 FY2006Period end 2006-06-30 | ($2.33M) | N/A | (130.03%) |
| Q3 FY2006Period end 2006-03-31 | ($184,407) | N/A | +85.77% |
| Q2 FY2006Period end 2005-12-31 | $146,902 | (89.89%) | N/A |
| Q1 FY2006Period end 2005-09-30 | $1.45M | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | ($1.01M) | +21.76% | N/A |
| Q3 FY2005Period end 2005-03-31 | ($1.30M) | (331.83%) | N/A |
| Q2 FY2005Period end 2004-12-31 | ($300,000) | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | ($2,018) | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $4,681 | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | ($6,715) | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | ($18) | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | ($1,019) | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | ($1,986) | N/A | N/A |
| Q3 FY2003Period end 2003-03-30 | ($12) | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | ($3,389) | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | ($4,225) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
