Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $16.87M with QoQ Growth of (56.86%). 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): $16.87M.
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: 2026-10-06T20:07:29.743Z. 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 | $16.87M | (56.86%) | N/A |
| Q3 FY2026Period end 2026-03-31 | $39.10M | N/A | +266.68% |
| Q2 FY2026Period end 2025-12-31 | ($10.92M) | N/A | (19.09%) |
| Q1 FY2026Period end 2025-09-30 | $8.92M | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | ($6.48M) | N/A | N/A |
| Q3 FY2025Period end 2025-03-31 | $10.66M | N/A | (44.41%) |
| Q2 FY2025Period end 2024-12-31 | ($9.17M) | (121.56%) | N/A |
| Q1 FY2025Period end 2024-09-30 | ($4.14M) | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $5.65M | (70.53%) | (42.07%) |
| Q3 FY2024Period end 2024-03-31 | $19.18M | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $583,000 | (82.72%) | (82.95%) |
| Q1 FY2024Period end 2023-09-30 | $3.37M | (65.42%) | N/A |
| Q4 FY2023Period end 2023-06-30 | $9.76M | N/A | N/A |
| Q3 FY2023Period end 2023-03-31 | ($5.11M) | N/A | +41.80% |
| Q2 FY2023Period end 2022-12-31 | $3.42M | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | ($7.66M) | (22.93%) | +3.62% |
| Q4 FY2022Period end 2022-06-30 | ($6.23M) | +28.99% | +39.15% |
| Q3 FY2022Period end 2022-03-31 | ($8.78M) | +33.59% | +11.41% |
| Q2 FY2022Period end 2021-12-31 | ($13.21M) | (66.25%) | (10.30%) |
| Q1 FY2022Period end 2021-09-30 | ($7.95M) | +22.38% | +73.40% |
| Q4 FY2021Period end 2021-06-30 | ($10.24M) | (3.38%) | +63.34% |
| Q3 FY2021Period end 2021-03-31 | ($9.91M) | +17.31% | (136.12%) |
| Q2 FY2021Period end 2020-12-31 | ($11.98M) | +59.91% | N/A |
| Q1 FY2021Period end 2020-09-30 | ($29.88M) | (6.98%) | (62.98%) |
| Q4 FY2020Period end 2020-06-30 | ($27.93M) | (565.82%) | (1705.49%) |
| Q3 FY2020Period end 2020-03-31 | ($4.20M) | N/A | +70.32% |
| Q2 FY2020Period end 2019-12-31 | $4.41M | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | ($18.33M) | (1085.07%) | N/A |
| Q4 FY2019Period end 2019-06-30 | ($1.55M) | +89.05% | N/A |
| Q3 FY2019Period end 2019-03-31 | ($14.13M) | (169.94%) | N/A |
| Q2 FY2019Period end 2018-12-31 | ($5.24M) | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | $16.46M | (52.77%) | N/A |
| Q4 FY2018Period end 2018-06-30 | $34.84M | (59.13%) | +505.40% |
| Q3 FY2018Period end 2018-03-31 | $85.25M | +540.36% | +290.98% |
| Q2 FY2018Period end 2017-12-31 | $13.31M | N/A | (15.16%) |
| Q1 FY2018Period end 2017-09-30 | ($793,000) | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $5.75M | (73.60%) | (83.65%) |
| Q3 FY2017Period end 2017-03-31 | $21.80M | +38.96% | (55.68%) |
| Q2 FY2017Period end 2016-12-31 | $15.69M | (70.70%) | +287.79% |
| Q1 FY2017Period end 2016-09-30 | $53.54M | +52.08% | +90.53% |
| Q4 FY2016Period end 2016-06-30 | $35.21M | (28.44%) | +10.61% |
| Q3 FY2016Period end 2016-03-31 | $49.20M | +1115.97% | (0.22%) |
| Q2 FY2016Period end 2015-12-31 | $4.05M | (85.60%) | (72.30%) |
| Q1 FY2016Period end 2015-09-30 | $28.10M | (11.71%) | (28.88%) |
| Q4 FY2015Period end 2015-06-30 | $31.83M | (35.45%) | +1.26% |
| Q3 FY2015Period end 2015-03-31 | $49.31M | +237.52% | +42.36% |
| Q2 FY2015Period end 2014-12-31 | $14.61M | (63.03%) | N/A |
| Q1 FY2015Period end 2014-09-30 | $39.51M | +25.71% | N/A |
| Q4 FY2014Period end 2014-06-30 | $31.43M | (9.25%) | +26.12% |
| Q3 FY2014Period end 2014-03-31 | $34.64M | N/A | +184.24% |
| Q2 FY2014Period end 2013-12-31 | ($27.25M) | (1525.78%) | (293.76%) |
| Q1 FY2014Period end 2013-09-30 | ($1.68M) | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | $24.92M | +104.51% | N/A |
| Q3 FY2013Period end 2013-03-31 | $12.19M | N/A | (44.52%) |
| Q2 FY2013Period end 2012-12-31 | ($6.92M) | N/A | (11.61%) |
| Q1 FY2013Period end 2012-09-30 | $25.73M | N/A | (5.47%) |
| Q4 FY2012Period end 2012-06-30 | ($22.58M) | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | $21.96M | N/A | (29.94%) |
| Q2 FY2012Period end 2011-12-31 | ($6.20M) | N/A | +23.04% |
| Q1 FY2012Period end 2011-09-30 | $27.22M | +113.16% | (9.75%) |
| Q4 FY2011Period end 2011-06-30 | $12.77M | (59.27%) | N/A |
| Q3 FY2011Period end 2011-03-31 | $31.35M | N/A | (1.13%) |
| Q2 FY2011Period end 2010-12-31 | ($8.06M) | N/A | N/A |
| Q1 FY2011Period end 2010-09-30 | $30.16M | N/A | (18.42%) |
| Q4 FY2010Period end 2010-06-30 | ($13.77M) | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $31.71M | +130.26% | +521.01% |
| Q2 FY2010Period end 2009-12-31 | $13.77M | (62.75%) | (69.98%) |
| Q1 FY2010Period end 2009-09-30 | $36.97M | (58.35%) | N/A |
| Q4 FY2009Period end 2009-06-30 | $88.76M | +1638.41% | +207.02% |
| Q3 FY2009Period end 2009-03-31 | $5.11M | (88.87%) | (92.17%) |
| Q2 FY2009Period end 2008-12-31 | $45.87M | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | ($32.98M) | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $28.91M | (55.64%) | (37.62%) |
| Q3 FY2008Period end 2008-03-31 | $65.17M | N/A | +1475.42% |
| Q2 FY2008Period end 2007-12-31 | ($15.57M) | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $40.24M | (13.17%) | N/A |
| Q4 FY2007Period end 2007-06-30 | $46.35M | +1020.30% | +88.86% |
| Q3 FY2007Period end 2007-03-31 | $4.14M | (74.94%) | (54.10%) |
| Q2 FY2007Period end 2006-12-31 | $16.51M | N/A | (49.97%) |
| Q1 FY2007Period end 2006-09-30 | ($1.53M) | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $24.54M | +172.27% | +8.75% |
| Q3 FY2006Period end 2006-03-31 | $9.01M | (72.69%) | N/A |
| Q2 FY2006Period end 2005-12-31 | $33.00M | +257.81% | +98.61% |
| Q1 FY2006Period end 2005-09-30 | $9.22M | (59.13%) | N/A |
| Q4 FY2005Period end 2005-06-30 | $22.57M | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | ($2.13M) | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $16.62M | N/A | N/A |
| Q1 FY2005Period end 2004-09-30 | $1.09M | N/A | N/A |
| Q3 FY2004Period end 2004-03-31 | ($27,449) | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | ($127,802) | N/A | N/A |
| Q1 FY2004Period end 2003-09-30 | ($27,449) | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | ($6,161) | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | ($2,436) | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | ($624) | N/A | N/A |
| Q1 FY2003Period end 2002-09-30 | ($3,893) | N/A | N/A |
| Q4 FY2002Period end 2002-06-30 | ($6,439) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
