Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $16.96M with QoQ Growth of +254.32%. 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): $16.96M.
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: 2026-10-06T19:27:08.744Z. 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 | $16.96M | +254.32% | (17.02%) |
| Q3 FY2026Period end 2026-03-29 | $4.79M | (69.29%) | (24.11%) |
| Q2 FY2026Period end 2025-12-28 | $15.59M | N/A | +142.22% |
| Q1 FY2026Period end 2025-09-28 | ($6.84M) | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $20.44M | +224.05% | N/A |
| Q3 FY2025Period end 2025-03-30 | $6.31M | (1.97%) | +73.95% |
| Q2 FY2025Period end 2024-12-29 | $6.44M | +167.72% | (76.86%) |
| Q1 FY2025Period end 2024-09-29 | $2.40M | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | ($9.82M) | N/A | N/A |
| Q3 FY2024Period end 2024-03-31 | $3.63M | (86.96%) | (86.60%) |
| Q2 FY2024Period end 2023-12-31 | $27.82M | N/A | (53.18%) |
| Q1 FY2024Period end 2023-10-01 | ($9.12M) | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $29.23M | +8.02% | (23.09%) |
| Q3 FY2023Period end 2023-04-02 | $27.06M | (54.45%) | +17.27% |
| Q2 FY2023Period end 2023-01-01 | $59.41M | +221.34% | +130.46% |
| Q1 FY2023Period end 2022-10-02 | $18.49M | (51.36%) | N/A |
| Q4 FY2022Period end 2022-06-30 | $38.01M | +64.70% | +168.71% |
| Q3 FY2022Period end 2022-04-03 | $23.08M | (10.48%) | (4.79%) |
| Q2 FY2022Period end 2022-01-02 | $25.78M | N/A | +13.15% |
| Q1 FY2022Period end 2021-10-03 | ($13.55M) | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $14.14M | (41.64%) | +124.60% |
| Q3 FY2021Period end 2021-04-04 | $24.24M | +6.39% | +497.58% |
| Q2 FY2021Period end 2021-01-03 | $22.78M | +209.05% | +56.03% |
| Q1 FY2021Period end 2020-10-04 | $7.37M | +17.05% | +40.63% |
| Q4 FY2020Period end 2020-06-30 | $6.30M | +55.28% | (61.44%) |
| Q3 FY2020Period end 2020-03-29 | $4.06M | (72.22%) | (65.31%) |
| Q2 FY2020Period end 2019-12-29 | $14.60M | +178.56% | (40.39%) |
| Q1 FY2020Period end 2019-09-29 | $5.24M | (67.91%) | +55.69% |
| Q4 FY2019Period end 2019-06-30 | $16.33M | +39.71% | +24.60% |
| Q3 FY2019Period end 2019-03-31 | $11.69M | (52.27%) | (15.50%) |
| Q2 FY2019Period end 2018-12-30 | $24.49M | +627.47% | +99.37% |
| Q1 FY2019Period end 2018-09-30 | $3.37M | (74.32%) | (66.88%) |
| Q4 FY2018Period end 2018-06-30 | $13.11M | (5.25%) | +161.66% |
| Q3 FY2018Period end 2018-04-01 | $13.84M | +12.62% | +66.68% |
| Q2 FY2018Period end 2017-12-31 | $12.29M | +20.85% | +55.93% |
| Q1 FY2018Period end 2017-10-01 | $10.17M | +102.91% | +101.63% |
| Q4 FY2017Period end 2017-06-30 | $5.01M | (39.65%) | (38.76%) |
| Q3 FY2017Period end 2017-04-02 | $8.30M | +5.36% | (24.61%) |
| Q2 FY2017Period end 2017-01-01 | $7.88M | +56.27% | (9.30%) |
| Q1 FY2017Period end 2016-10-02 | $5.04M | (38.37%) | +75.80% |
| Q4 FY2016Period end 2016-06-30 | $8.18M | (25.70%) | +148.36% |
| Q3 FY2016Period end 2016-03-27 | $11.01M | +26.75% | +99.37% |
| Q2 FY2016Period end 2015-12-27 | $8.69M | +202.89% | (38.11%) |
| Q1 FY2016Period end 2015-09-27 | $2.87M | (12.93%) | +19.50% |
| Q4 FY2015Period end 2015-06-30 | $3.29M | (40.36%) | (60.33%) |
| Q3 FY2015Period end 2015-03-31 | $5.52M | (60.65%) | +270.92% |
| Q2 FY2015Period end 2014-12-31 | $14.04M | +484.88% | +131.61% |
| Q1 FY2015Period end 2014-09-30 | $2.40M | (71.10%) | (60.40%) |
| Q4 FY2014Period end 2014-06-30 | $8.30M | +457.69% | N/A |
| Q3 FY2014Period end 2014-03-31 | $1.49M | (75.43%) | N/A |
| Q2 FY2014Period end 2013-12-29 | $6.06M | +0.00% | N/A |
| Q1 FY2014Period end 2013-09-29 | $6.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
