Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $215,803 with QoQ Growth of (43.06%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2022 (2023-03-31): $215803.00.
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: 2026-10-06T18:03:32.072Z. 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 2022-11-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2022Period end 2023-03-31 | $215,803 | (43.06%) | N/A |
| Q2 FY2022Period end 2022-12-31 | $378,969 | (27.45%) | N/A |
| Q1 FY2022Period end 2022-09-30 | $522,369 | N/A | N/A |
| Q4 FY2019Period end 2020-06-30 | $179,280 | +18.85% | +10.54% |
| Q3 FY2019Period end 2020-03-31 | $150,840 | +39.09% | +40.42% |
| Q2 FY2019Period end 2019-12-31 | $108,450 | (19.99%) | (24.93%) |
| Q1 FY2019Period end 2019-09-30 | $135,540 | (16.43%) | (38.39%) |
| Q4 FY2018Period end 2019-06-30 | $162,190 | +50.99% | (14.64%) |
| Q3 FY2018Period end 2019-03-31 | $107,420 | (25.64%) | (43.46%) |
| Q2 FY2018Period end 2018-12-31 | $144,460 | (34.34%) | +60.51% |
| Q1 FY2018Period end 2018-09-30 | $220,000 | +15.79% | +15.79% |
| Q4 FY2017Period end 2018-06-30 | $190,000 | +0.00% | (36.67%) |
| Q3 FY2017Period end 2018-03-31 | $190,000 | +111.11% | +35.71% |
| Q2 FY2017Period end 2017-12-31 | $90,000 | (52.63%) | (35.71%) |
| Q1 FY2017Period end 2017-09-30 | $190,000 | (36.67%) | +11.76% |
| Q4 FY2016Period end 2017-06-30 | $300,000 | +114.29% | +114.29% |
| Q3 FY2016Period end 2017-03-31 | $140,000 | +0.00% | (22.22%) |
| Q2 FY2016Period end 2016-12-31 | $140,000 | (17.65%) | +16.67% |
| Q1 FY2016Period end 2016-09-30 | $170,000 | +21.43% | (37.04%) |
| Q4 FY2015Period end 2016-06-30 | $140,000 | (22.22%) | (44.00%) |
| Q3 FY2015Period end 2016-03-31 | $180,000 | +50.00% | (47.06%) |
| Q2 FY2015Period end 2015-12-31 | $120,000 | (55.56%) | (80.65%) |
| Q1 FY2015Period end 2015-09-30 | $270,000 | +8.00% | (60.29%) |
| Q4 FY2014Period end 2015-06-30 | $250,000 | (26.47%) | (64.79%) |
| Q3 FY2014Period end 2015-03-31 | $340,000 | (45.16%) | (30.61%) |
| Q2 FY2014Period end 2014-12-31 | $620,000 | (8.82%) | (31.11%) |
| Q1 FY2014Period end 2014-09-30 | $680,000 | (4.23%) | (5.56%) |
| Q4 FY2013Period end 2014-06-30 | $710,000 | +44.90% | (1.39%) |
| Q3 FY2013Period end 2014-03-31 | $490,000 | (45.56%) | (33.78%) |
| Q2 FY2013Period end 2013-12-31 | $900,000 | +25.00% | +50.00% |
| Q1 FY2013Period end 2013-09-30 | $720,000 | +0.00% | +9.09% |
| Q4 FY2012Period end 2013-06-30 | $720,000 | (2.70%) | (7.69%) |
| Q3 FY2012Period end 2013-03-31 | $740,000 | +23.33% | (23.71%) |
| Q2 FY2012Period end 2012-12-31 | $600,000 | (9.09%) | (38.14%) |
| Q1 FY2012Period end 2012-09-30 | $660,000 | (15.38%) | (40.00%) |
| Q4 FY2011Period end 2012-06-30 | $780,000 | (19.59%) | (15.22%) |
| Q3 FY2011Period end 2012-03-31 | $970,000 | +0.00% | +21.25% |
| Q2 FY2011Period end 2011-12-31 | $970,000 | (11.82%) | +38.57% |
| Q1 FY2011Period end 2011-09-30 | $1.10M | +19.57% | +42.86% |
| Q4 FY2010Period end 2011-06-30 | $920,000 | +15.00% | +33.33% |
| Q3 FY2010Period end 2011-03-31 | $800,000 | +14.29% | +6.67% |
| Q2 FY2010Period end 2010-12-31 | $700,000 | (9.09%) | +22.81% |
| Q1 FY2010Period end 2010-09-30 | $770,000 | +11.59% | +22.22% |
| Q4 FY2009Period end 2010-06-30 | $690,000 | (8.00%) | +16.95% |
| Q3 FY2009Period end 2010-03-31 | $750,000 | +31.58% | +27.12% |
| Q2 FY2009Period end 2009-12-31 | $570,000 | (9.52%) | (42.42%) |
| Q1 FY2009Period end 2009-09-30 | $630,000 | +6.78% | (61.83%) |
| Q4 FY2008Period end 2009-06-30 | $590,000 | +0.00% | (61.72%) |
| Q3 FY2008Period end 2009-03-31 | $590,000 | (40.40%) | (58.47%) |
| Q2 FY2008Period end 2008-12-31 | $990,000 | (40.01%) | (23.71%) |
| Q1 FY2008Period end 2008-09-30 | $1.65M | +7.07% | +1.87% |
| Q4 FY2007Period end 2008-06-30 | $1.54M | +8.48% | +13.01% |
| Q3 FY2007Period end 2008-03-31 | $1.42M | +9.48% | +1.52% |
| Q2 FY2007Period end 2007-12-31 | $1.30M | (19.90%) | +23.62% |
| Q1 FY2007Period end 2007-09-30 | $1.62M | +18.78% | +25.55% |
| Q4 FY2006Period end 2007-06-30 | $1.36M | (2.54%) | +44.92% |
| Q3 FY2006Period end 2007-03-31 | $1.40M | +33.31% | +45.70% |
| Q2 FY2006Period end 2006-12-31 | $1.05M | (18.65%) | (20.00%) |
| Q1 FY2006Period end 2006-09-30 | $1.29M | +37.11% | (3.83%) |
| Q4 FY2005Period end 2006-06-30 | $941,156 | (2.01%) | +12.83% |
| Q3 FY2005Period end 2006-03-31 | $960,499 | (26.80%) | (30.94%) |
| Q2 FY2005Period end 2005-12-31 | $1.31M | (2.21%) | +27.30% |
| Q1 FY2005Period end 2005-09-30 | $1.34M | +60.86% | +12.93% |
| Q4 FY2004Period end 2005-06-30 | $834,170 | (40.02%) | (25.84%) |
| Q3 FY2004Period end 2005-03-31 | $1.39M | +34.93% | +63.58% |
| Q2 FY2004Period end 2004-12-31 | $1.03M | (13.25%) | (27.06%) |
| Q1 FY2004Period end 2004-09-30 | $1.19M | +5.64% | (11.39%) |
| Q4 FY2003Period end 2004-06-30 | $1.12M | +32.30% | (3.42%) |
| Q3 FY2003Period end 2004-03-31 | $850,207 | (39.84%) | (46.83%) |
| Q2 FY2003Period end 2003-12-31 | $1.41M | +5.39% | +53.68% |
| Q1 FY2003Period end 2003-09-30 | $1.34M | +15.14% | +10.77% |
| Q4 FY2002Period end 2003-06-30 | $1.16M | (27.16%) | +28.96% |
| Q3 FY2002Period end 2003-03-31 | $1.60M | +73.89% | +69.48% |
| Q2 FY2002Period end 2002-12-31 | $919,581 | (24.04%) | (15.12%) |
| Q1 FY2002Period end 2002-09-30 | $1.21M | +34.05% | (33.05%) |
| Q4 FY2001Period end 2002-06-30 | $903,128 | (4.28%) | (64.79%) |
| Q3 FY2001Period end 2002-03-31 | $943,530 | (12.91%) | (55.51%) |
| Q2 FY2001Period end 2001-12-31 | $1.08M | (40.09%) | (41.52%) |
| Q1 FY2001Period end 2001-09-30 | $1.81M | (29.49%) | +21.97% |
| Q4 FY2000Period end 2001-06-30 | $2.56M | +20.93% | +120.49% |
| Q3 FY2000Period end 2001-03-31 | $2.12M | +14.50% | +68.48% |
| Q2 FY2000Period end 2000-12-31 | $1.85M | +24.94% | +68.40% |
| Q1 FY2000Period end 2000-09-30 | $1.48M | +27.46% | N/A |
| Q4 FY1999Period end 2000-06-30 | $1.16M | (7.60%) | N/A |
| Q3 FY1999Period end 2000-03-31 | $1.26M | +14.44% | N/A |
| Q2 FY1999Period end 1999-12-31 | $1.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
