Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.60M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $7.60M.
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: 2026-10-06T19:42:17.536Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $7.60M | N/A | (38.08%) |
| Q2 FY2026Period end 2026-03-31 | ($2.07M) | N/A | N/A |
| Q1 FY2026Period end 2025-12-31 | $9.85M | +45.64% | +4.76% |
| Q4 FY2025Period end 2025-09-30 | $6.76M | (44.93%) | +0.40% |
| Q3 FY2025Period end 2025-06-30 | $12.28M | +5214.72% | +4.52% |
| Q2 FY2025Period end 2025-03-31 | $231,000 | (97.54%) | N/A |
| Q1 FY2025Period end 2024-12-31 | $9.40M | +39.59% | +19.41% |
| Q4 FY2024Period end 2024-09-30 | $6.73M | (42.67%) | N/A |
| Q3 FY2024Period end 2024-06-30 | $11.75M | N/A | (0.69%) |
| Q2 FY2024Period end 2024-03-31 | ($5.74M) | N/A | N/A |
| Q1 FY2024Period end 2023-12-31 | $7.87M | N/A | +25.87% |
| Q4 FY2023Period end 2023-09-30 | ($11,000) | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | $11.83M | +49.27% | +111.48% |
| Q2 FY2023Period end 2023-03-31 | $7.92M | +26.70% | +686.89% |
| Q1 FY2023Period end 2022-12-31 | $6.25M | +67.40% | +47.36% |
| Q4 FY2022Period end 2022-09-30 | $3.74M | (33.20%) | N/A |
| Q3 FY2022Period end 2022-06-30 | $5.59M | +455.41% | (50.45%) |
| Q2 FY2022Period end 2022-03-31 | $1.01M | (76.27%) | (92.40%) |
| Q1 FY2022Period end 2021-12-31 | $4.24M | N/A | (44.65%) |
| Q4 FY2021Period end 2021-09-30 | ($3.01M) | N/A | N/A |
| Q3 FY2021Period end 2021-06-30 | $11.29M | (14.76%) | (1.88%) |
| Q2 FY2021Period end 2021-03-31 | $13.24M | +72.70% | +270.74% |
| Q1 FY2021Period end 2020-12-31 | $7.67M | (28.44%) | +155.69% |
| Q4 FY2020Period end 2020-09-30 | $10.72M | (6.85%) | +204.70% |
| Q3 FY2020Period end 2020-06-30 | $11.50M | +222.06% | +34.54% |
| Q2 FY2020Period end 2020-03-31 | $3.57M | +19.11% | N/A |
| Q1 FY2020Period end 2019-12-31 | $3.00M | (14.73%) | (63.64%) |
| Q4 FY2019Period end 2019-09-30 | $3.52M | (58.87%) | +66.26% |
| Q3 FY2019Period end 2019-06-30 | $8.55M | N/A | +166.92% |
| Q2 FY2019Period end 2019-03-31 | ($1.26M) | N/A | N/A |
| Q1 FY2019Period end 2018-12-31 | $8.25M | +289.95% | +30.84% |
| Q4 FY2018Period end 2018-09-30 | $2.12M | (33.97%) | N/A |
| Q3 FY2018Period end 2018-06-30 | $3.20M | +1492.01% | (11.52%) |
| Q2 FY2018Period end 2018-03-31 | $201,212 | (96.81%) | (6.35%) |
| Q1 FY2018Period end 2017-12-31 | $6.30M | N/A | +26.22% |
| Q4 FY2017Period end 2017-09-30 | ($955,796) | N/A | +3.73% |
| Q3 FY2017Period end 2017-06-30 | $3.62M | +1585.11% | (0.56%) |
| Q2 FY2017Period end 2017-03-31 | $214,858 | (95.70%) | (68.36%) |
| Q1 FY2017Period end 2016-12-31 | $4.99M | N/A | +82.64% |
| Q4 FY2016Period end 2016-09-30 | ($992,786) | N/A | N/A |
| Q3 FY2016Period end 2016-06-30 | $3.64M | +436.17% | N/A |
| Q2 FY2016Period end 2016-03-31 | $679,047 | (75.17%) | +88.54% |
| Q1 FY2016Period end 2015-12-31 | $2.73M | +474.49% | N/A |
| Q4 FY2015Period end 2015-09-30 | $476,016 | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | ($552,709) | N/A | +78.14% |
| Q2 FY2015Period end 2015-03-31 | $360,152 | N/A | N/A |
| Q1 FY2015Period end 2014-12-31 | ($1.30M) | (12.03%) | (435.76%) |
| Q4 FY2014Period end 2014-09-30 | ($1.16M) | +54.01% | (187.76%) |
| Q3 FY2014Period end 2014-06-30 | ($2.53M) | (100.69%) | (777.11%) |
| Q2 FY2014Period end 2014-03-31 | ($1.26M) | (418.16%) | (48.02%) |
| Q1 FY2014Period end 2013-12-31 | ($243,163) | +39.83% | +6.97% |
| Q4 FY2013Period end 2013-09-30 | ($404,115) | (40.18%) | N/A |
| Q3 FY2013Period end 2013-06-30 | ($288,291) | +66.13% | N/A |
| Q2 FY2013Period end 2013-03-31 | ($851,231) | (225.68%) | N/A |
| Q1 FY2013Period end 2012-12-31 | ($261,372) | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | ($101,176) | N/A | +70.30% |
| Q3 FY2012Period end 2012-06-30 | $124,476 | N/A | N/A |
| Q2 FY2012Period end 2012-03-31 | ($43,219) | N/A | +96.79% |
| Q1 FY2012Period end 2011-12-31 | $48,903 | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | ($340,623) | +71.00% | +68.99% |
| Q3 FY2011Period end 2011-06-30 | ($1.17M) | +12.68% | +13.00% |
| Q2 FY2011Period end 2011-03-31 | ($1.35M) | +7.89% | (548.99%) |
| Q1 FY2011Period end 2010-12-31 | ($1.46M) | (32.98%) | (13.68%) |
| Q4 FY2010Period end 2010-09-30 | ($1.10M) | +18.66% | +31.89% |
| Q3 FY2010Period end 2010-06-30 | ($1.35M) | (551.40%) | (197.09%) |
| Q2 FY2010Period end 2010-03-31 | ($207,281) | +83.87% | +66.31% |
| Q1 FY2010Period end 2009-12-31 | ($1.28M) | +20.33% | (357.22%) |
| Q4 FY2009Period end 2009-09-30 | ($1.61M) | (254.80%) | N/A |
| Q3 FY2009Period end 2009-06-30 | ($454,478) | +26.13% | +77.91% |
| Q2 FY2009Period end 2009-03-31 | ($615,226) | (118.96%) | N/A |
| Q1 FY2009Period end 2008-12-31 | ($280,972) | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $1.78M | N/A | +239.23% |
| Q3 FY2008Period end 2008-06-30 | ($2.06M) | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $907,114 | +29.19% | +71.19% |
| Q1 FY2008Period end 2007-12-31 | $702,148 | +33.71% | N/A |
| Q4 FY2007Period end 2007-09-30 | $525,144 | (46.91%) | (69.17%) |
| Q3 FY2007Period end 2007-06-30 | $989,087 | +86.66% | N/A |
| Q2 FY2007Period end 2007-03-31 | $529,873 | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | ($278,608) | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $1.70M | N/A | +639.52% |
| Q3 FY2006Period end 2006-06-30 | ($139,451) | +9.01% | N/A |
| Q2 FY2006Period end 2006-03-31 | ($153,252) | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $1.01M | +338.15% | (61.01%) |
| Q4 FY2005Period end 2005-09-30 | $230,352 | (83.60%) | (88.18%) |
| Q3 FY2005Period end 2005-06-30 | $1.40M | (49.22%) | N/A |
| Q2 FY2005Period end 2005-03-31 | $2.77M | +6.88% | +31.35% |
| Q1 FY2005Period end 2004-12-31 | $2.59M | +32.86% | +198.54% |
| Q4 FY2004Period end 2004-09-30 | $1.95M | N/A | +56.05% |
| Q3 FY2004Period end 2004-06-30 | ($103,143) | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $2.11M | +142.92% | +279.38% |
| Q1 FY2004Period end 2003-12-31 | $867,008 | (30.55%) | +23.84% |
| Q4 FY2003Period end 2003-09-30 | $1.25M | (44.73%) | +495.03% |
| Q3 FY2003Period end 2003-06-30 | $2.26M | +306.83% | N/A |
| Q2 FY2003Period end 2003-03-31 | $555,159 | (20.70%) | N/A |
| Q1 FY2003Period end 2002-12-31 | $700,104 | +233.69% | N/A |
| Q4 FY2002Period end 2002-09-30 | $209,805 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
