Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.93M with QoQ Growth of (11.08%). 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): $1.93M.
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: 2026-10-06T20:52:13.688Z. 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 | $1.93M | (11.08%) | +83.17% |
| Q3 FY2026Period end 2026-03-31 | $2.17M | (0.51%) | (32.91%) |
| Q2 FY2026Period end 2025-12-31 | $2.18M | (39.58%) | +540.59% |
| Q1 FY2026Period end 2025-09-30 | $3.60M | +242.68% | +35.37% |
| Q4 FY2025Period end 2025-06-30 | $1.05M | (67.43%) | (53.76%) |
| Q3 FY2025Period end 2025-03-31 | $3.23M | +850.00% | (10.18%) |
| Q2 FY2025Period end 2024-12-31 | $340,000 | (87.23%) | (93.53%) |
| Q1 FY2025Period end 2024-09-30 | $2.66M | +17.05% | (64.48%) |
| Q4 FY2024Period end 2024-06-30 | $2.27M | (36.74%) | +90.70% |
| Q3 FY2024Period end 2024-03-31 | $3.60M | (31.56%) | (60.02%) |
| Q2 FY2024Period end 2023-12-31 | $5.25M | (29.93%) | N/A |
| Q1 FY2024Period end 2023-09-30 | $7.50M | +528.50% | N/A |
| Q4 FY2023Period end 2023-06-30 | $1.19M | (86.74%) | N/A |
| Q3 FY2023Period end 2023-03-31 | $8.99M | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | ($5.29M) | (13.27%) | (8.10%) |
| Q1 FY2023Period end 2022-09-30 | ($4.67M) | (39.28%) | (804.26%) |
| Q4 FY2022Period end 2022-06-30 | ($3.35M) | (406.81%) | N/A |
| Q3 FY2022Period end 2022-03-31 | ($661,000) | +86.48% | N/A |
| Q2 FY2022Period end 2021-12-31 | ($4.89M) | (847.48%) | N/A |
| Q1 FY2022Period end 2021-09-30 | ($516,000) | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $1.72M | +16.93% | +88.18% |
| Q3 FY2021Period end 2021-03-31 | $1.47M | +419.79% | +327.62% |
| Q2 FY2021Period end 2020-12-31 | $283,000 | (65.90%) | N/A |
| Q1 FY2021Period end 2020-09-30 | $830,000 | (9.19%) | N/A |
| Q4 FY2020Period end 2020-06-30 | $914,000 | +165.70% | N/A |
| Q3 FY2020Period end 2020-03-31 | $344,000 | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | ($2.70M) | (150.23%) | N/A |
| Q1 FY2020Period end 2019-09-30 | ($1.08M) | (614.57%) | (127.64%) |
| Q4 FY2019Period end 2019-06-30 | ($151,000) | +88.24% | +30.09% |
| Q3 FY2019Period end 2019-03-31 | ($1.28M) | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $161,000 | N/A | N/A |
| Q1 FY2019Period end 2018-09-30 | ($474,000) | (119.44%) | N/A |
| Q4 FY2018Period end 2018-06-30 | ($216,000) | N/A | N/A |
| Q3 FY2018Period end 2018-03-31 | $636,000 | N/A | +1.44% |
| Q2 FY2018Period end 2017-12-31 | ($22,000) | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | $111,000 | (81.74%) | (50.22%) |
| Q4 FY2017Period end 2017-06-30 | $608,000 | (3.03%) | (8.43%) |
| Q3 FY2017Period end 2017-03-31 | $627,000 | +2.12% | N/A |
| Q2 FY2017Period end 2016-12-31 | $614,000 | +175.34% | N/A |
| Q1 FY2017Period end 2016-09-30 | $223,000 | (66.42%) | N/A |
| Q4 FY2016Period end 2016-06-30 | $664,000 | N/A | N/A |
| Q3 FY2016Period end 2016-03-31 | ($114,000) | +3.39% | N/A |
| Q2 FY2016Period end 2015-12-31 | ($118,000) | +46.12% | +84.99% |
| Q1 FY2016Period end 2015-09-30 | ($219,000) | +84.14% | N/A |
| Q4 FY2015Period end 2015-06-30 | ($1.38M) | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $315,000 | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | ($786,000) | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $212,000 | (53.71%) | (76.05%) |
| Q4 FY2014Period end 2014-06-30 | $458,000 | N/A | N/A |
| Q3 FY2014Period end 2014-03-31 | ($122,000) | N/A | +84.50% |
| Q2 FY2014Period end 2013-12-31 | $336,000 | (62.03%) | N/A |
| Q1 FY2014Period end 2013-09-30 | $885,000 | N/A | N/A |
| Q4 FY2013Period end 2013-06-30 | ($1.36M) | (73.19%) | N/A |
| Q3 FY2013Period end 2013-03-31 | ($787,000) | +57.16% | +30.23% |
| Q2 FY2013Period end 2012-12-31 | ($1.84M) | (273.37%) | (329.21%) |
| Q1 FY2013Period end 2012-09-30 | ($492,000) | N/A | +63.90% |
| Q4 FY2012Period end 2012-06-30 | $396,000 | N/A | N/A |
| Q3 FY2012Period end 2012-03-31 | ($1.13M) | (163.55%) | +42.12% |
| Q2 FY2012Period end 2011-12-31 | ($428,000) | +68.60% | N/A |
| Q1 FY2012Period end 2011-09-30 | ($1.36M) | +37.82% | (119.84%) |
| Q4 FY2011Period end 2011-06-30 | ($2.19M) | (12.47%) | N/A |
| Q3 FY2011Period end 2011-03-31 | ($1.95M) | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $649,000 | N/A | (30.06%) |
| Q1 FY2011Period end 2010-09-30 | ($620,000) | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $1.25M | +380.77% | +349.64% |
| Q3 FY2010Period end 2010-03-31 | $260,000 | (71.98%) | (48.72%) |
| Q2 FY2010Period end 2009-12-31 | $928,000 | +95.78% | (29.05%) |
| Q1 FY2010Period end 2009-09-30 | $474,000 | +70.50% | N/A |
| Q4 FY2009Period end 2009-06-30 | $278,000 | (45.17%) | (45.60%) |
| Q3 FY2009Period end 2009-03-31 | $507,000 | (61.24%) | +496.47% |
| Q2 FY2009Period end 2008-12-31 | $1.31M | N/A | +980.99% |
| Q1 FY2009Period end 2008-09-30 | ($801,000) | N/A | (35.76%) |
| Q4 FY2008Period end 2008-06-30 | $511,000 | +501.18% | N/A |
| Q3 FY2008Period end 2008-03-31 | $85,000 | (29.75%) | N/A |
| Q2 FY2008Period end 2007-12-31 | $121,000 | N/A | +18.63% |
| Q1 FY2008Period end 2007-09-30 | ($590,000) | (22.66%) | (235.23%) |
| Q4 FY2007Period end 2007-06-30 | ($481,000) | (10.07%) | +43.28% |
| Q3 FY2007Period end 2007-03-31 | ($437,000) | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $102,000 | N/A | (80.31%) |
| Q1 FY2007Period end 2006-09-30 | ($176,000) | +79.25% | N/A |
| Q4 FY2006Period end 2006-06-30 | ($848,000) | N/A | N/A |
| Q3 FY2006Period end 2006-03-31 | $293,000 | (43.44%) | N/A |
| Q2 FY2006Period end 2005-12-31 | $518,000 | +370.91% | N/A |
| Q1 FY2006Period end 2005-09-30 | $110,000 | (80.63%) | N/A |
| Q4 FY2005Period end 2005-06-30 | $568,000 | N/A | N/A |
| Q3 FY2005Period end 2005-03-31 | ($1.76M) | (105.62%) | (57.21%) |
| Q2 FY2005Period end 2004-12-31 | ($854,000) | +63.32% | (173.72%) |
| Q1 FY2005Period end 2004-09-30 | ($2.33M) | (188.48%) | (232.10%) |
| Q4 FY2004Period end 2004-06-30 | ($807,000) | +27.75% | (44.88%) |
| Q3 FY2004Period end 2004-03-31 | ($1.12M) | (258.01%) | +80.49% |
| Q2 FY2004Period end 2003-12-31 | ($312,000) | +55.49% | +92.92% |
| Q1 FY2004Period end 2003-09-30 | ($701,000) | (25.85%) | +89.72% |
| Q4 FY2003Period end 2003-06-30 | ($557,000) | +90.27% | N/A |
| Q3 FY2003Period end 2003-03-31 | ($5.72M) | (29.97%) | N/A |
| Q2 FY2003Period end 2002-12-31 | ($4.41M) | +35.43% | N/A |
| Q1 FY2003Period end 2002-09-30 | ($6.82M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
