Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $11.56M with QoQ Growth of +66.80%. 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): $11.56M.
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: 2026-10-06T15:33:43.685Z. 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 | $11.56M | +66.80% | +21.69% |
| Q3 FY2026Period end 2026-03-31 | $6.93M | (72.26%) | +0.70% |
| Q2 FY2026Period end 2025-12-31 | $24.98M | +3595.71% | +152.58% |
| Q1 FY2026Period end 2025-09-30 | $676,000 | (92.88%) | (94.29%) |
| Q4 FY2025Period end 2025-06-30 | $9.50M | +38.03% | (14.38%) |
| Q3 FY2025Period end 2025-03-31 | $6.88M | (30.42%) | (44.63%) |
| Q2 FY2025Period end 2024-12-31 | $9.89M | (16.50%) | +6.63% |
| Q1 FY2025Period end 2024-09-30 | $11.85M | +6.77% | +11.84% |
| Q4 FY2024Period end 2024-06-30 | $11.10M | (10.73%) | (34.89%) |
| Q3 FY2024Period end 2024-03-31 | $12.43M | +33.99% | (0.46%) |
| Q2 FY2024Period end 2023-12-31 | $9.28M | (12.42%) | (2.14%) |
| Q1 FY2024Period end 2023-09-30 | $10.59M | (37.84%) | +0.09% |
| Q4 FY2023Period end 2023-06-30 | $17.04M | +36.47% | +93.53% |
| Q3 FY2023Period end 2023-03-31 | $12.49M | +31.72% | +222.22% |
| Q2 FY2023Period end 2022-12-31 | $9.48M | (10.43%) | N/A |
| Q1 FY2023Period end 2022-09-30 | $10.58M | +20.19% | N/A |
| Q4 FY2022Period end 2022-06-30 | $8.80M | +127.23% | +160.89% |
| Q3 FY2022Period end 2022-03-31 | $3.88M | N/A | (65.45%) |
| Q2 FY2022Period end 2021-12-31 | ($8.65M) | (9.70%) | N/A |
| Q1 FY2022Period end 2021-09-30 | ($7.89M) | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $3.38M | (69.91%) | (73.25%) |
| Q3 FY2021Period end 2021-03-31 | $11.22M | +94.13% | N/A |
| Q2 FY2021Period end 2020-12-31 | $5.78M | (24.36%) | (60.27%) |
| Q1 FY2021Period end 2020-09-30 | $7.64M | (39.45%) | +20.13% |
| Q4 FY2020Period end 2020-06-30 | $12.62M | N/A | +147.06% |
| Q3 FY2020Period end 2020-03-31 | ($3.81M) | N/A | (206.19%) |
| Q2 FY2020Period end 2019-12-31 | $14.54M | +128.72% | +167.35% |
| Q1 FY2020Period end 2019-09-30 | $6.36M | +24.54% | +190.63% |
| Q4 FY2019Period end 2019-06-30 | $5.11M | N/A | +10.86% |
| Q3 FY2019Period end 2019-03-31 | ($1.24M) | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $5.44M | +148.63% | +107.87% |
| Q1 FY2019Period end 2018-09-30 | $2.19M | (52.50%) | N/A |
| Q4 FY2018Period end 2018-06-30 | $4.61M | (40.07%) | (43.05%) |
| Q3 FY2018Period end 2018-03-31 | $7.68M | +193.66% | (7.69%) |
| Q2 FY2018Period end 2017-12-31 | $2.62M | N/A | (38.86%) |
| Q1 FY2018Period end 2017-09-30 | ($3.41M) | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $8.09M | (2.85%) | +217.55% |
| Q3 FY2017Period end 2017-03-31 | $8.32M | +94.51% | (14.60%) |
| Q2 FY2017Period end 2016-12-31 | $4.28M | N/A | +68.64% |
| Q1 FY2017Period end 2016-09-30 | $339,000 | (86.69%) | (88.52%) |
| Q4 FY2016Period end 2016-06-30 | $2.55M | (73.87%) | N/A |
| Q3 FY2016Period end 2016-03-31 | $9.75M | +284.08% | (11.94%) |
| Q2 FY2016Period end 2015-12-31 | $2.54M | (14.02%) | (76.72%) |
| Q1 FY2016Period end 2015-09-30 | $2.95M | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | ($858,000) | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | $11.07M | +1.55% | +385.10% |
| Q2 FY2015Period end 2014-12-31 | $10.90M | N/A | +148.71% |
| Q1 FY2015Period end 2014-09-30 | ($183,000) | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $730,000 | (68.01%) | N/A |
| Q3 FY2014Period end 2014-03-31 | $2.28M | (47.94%) | +24.09% |
| Q2 FY2014Period end 2013-12-31 | $4.38M | +5.26% | (29.43%) |
| Q1 FY2014Period end 2013-09-30 | $4.16M | N/A | +19.83% |
| Q4 FY2013Period end 2013-06-30 | ($2.67M) | N/A | (180.40%) |
| Q3 FY2013Period end 2013-03-31 | $1.84M | (70.39%) | (65.73%) |
| Q2 FY2013Period end 2012-12-31 | $6.21M | +78.73% | (42.81%) |
| Q1 FY2013Period end 2012-09-30 | $3.48M | N/A | (61.76%) |
| Q4 FY2012Period end 2012-06-30 | ($954,000) | N/A | +73.46% |
| Q3 FY2012Period end 2012-03-31 | $5.37M | (50.59%) | N/A |
| Q2 FY2012Period end 2011-12-31 | $10.86M | +19.50% | N/A |
| Q1 FY2012Period end 2011-09-30 | $9.09M | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | ($3.59M) | N/A | N/A |
| Q3 FY2011Period end 2011-04-29 | ($2.54M) | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $4.83M | N/A | (35.22%) |
| Q1 FY2011Period end 2010-09-30 | ($2.50M) | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $4.48M | +5.96% | +44.78% |
| Q3 FY2010Period end 2010-03-31 | $4.23M | (43.27%) | (37.74%) |
| Q2 FY2010Period end 2009-12-31 | $7.45M | +1219.29% | (24.20%) |
| Q1 FY2010Period end 2009-09-30 | $565,000 | (81.74%) | N/A |
| Q4 FY2009Period end 2009-06-30 | $3.10M | (54.44%) | (50.29%) |
| Q3 FY2009Period end 2009-03-31 | $6.79M | (30.92%) | N/A |
| Q2 FY2009Period end 2008-12-31 | $9.83M | N/A | +83.64% |
| Q1 FY2009Period end 2008-09-30 | ($3.24M) | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $6.23M | N/A | (64.78%) |
| Q3 FY2008Period end 2008-03-31 | ($880,000) | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $5.36M | +173.35% | (11.74%) |
| Q1 FY2008Period end 2007-09-30 | $1.96M | (88.92%) | N/A |
| Q4 FY2007Period end 2007-06-30 | $17.68M | (26.76%) | +346.98% |
| Q3 FY2007Period end 2007-03-31 | $24.14M | +297.82% | +341.49% |
| Q2 FY2007Period end 2006-12-31 | $6.07M | N/A | +10.53% |
| Q1 FY2007Period end 2006-09-30 | ($10.92M) | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $3.96M | (27.66%) | (62.27%) |
| Q3 FY2006Period end 2006-03-31 | $5.47M | (0.40%) | (49.11%) |
| Q2 FY2006Period end 2005-12-31 | $5.49M | (18.27%) | (22.25%) |
| Q1 FY2006Period end 2005-09-30 | $6.72M | (35.92%) | N/A |
| Q4 FY2005Period end 2005-06-30 | $10.48M | (2.43%) | +472.42% |
| Q3 FY2005Period end 2005-03-31 | $10.74M | +52.15% | +261.08% |
| Q2 FY2005Period end 2004-12-31 | $7.06M | N/A | +7.33% |
| Q1 FY2005Period end 2004-09-30 | ($801,000) | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $1.83M | (38.45%) | N/A |
| Q3 FY2004Period end 2004-03-31 | $2.98M | (54.77%) | +57.16% |
| Q2 FY2004Period end 2003-12-31 | $6.58M | +801.10% | (32.21%) |
| Q1 FY2004Period end 2003-09-30 | $730,000 | N/A | (60.63%) |
| Q4 FY2003Period end 2003-06-30 | ($233,000) | N/A | N/A |
| Q3 FY2003Period end 2003-03-31 | $1.89M | (80.49%) | N/A |
| Q2 FY2003Period end 2002-12-31 | $9.70M | +423.41% | N/A |
| Q1 FY2003Period end 2002-09-30 | $1.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
