Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $320,957. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $320957.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:17:45.448Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $320,957 | N/A | +31.47% |
| Q1 FY2026Period end 2026-03-31 | ($508,353) | +31.41% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($741,146) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.57M | +542.21% | +1020.78% |
| Q2 FY2025Period end 2025-06-30 | $244,126 | (46.93%) | (68.65%) |
| Q1 FY2025Period end 2025-03-31 | $459,972 | +19.42% | (6.59%) |
| Q4 FY2024Period end 2024-12-31 | $385,168 | +175.35% | N/A |
| Q3 FY2024Period end 2024-09-30 | $139,885 | (82.03%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $778,643 | +58.12% | +88.90% |
| Q1 FY2024Period end 2024-03-31 | $492,441 | N/A | +9.26% |
| Q4 FY2023Period end 2023-12-31 | ($311,590) | +30.34% | +34.93% |
| Q3 FY2023Period end 2023-09-30 | ($447,320) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $412,199 | (8.55%) | (53.21%) |
| Q1 FY2023Period end 2023-03-31 | $450,724 | N/A | (34.95%) |
| Q4 FY2022Period end 2022-12-31 | ($478,855) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $99,709 | (88.68%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $880,909 | +27.14% | +11.88% |
| Q1 FY2022Period end 2022-03-31 | $692,863 | +264.45% | +235.01% |
| Q4 FY2021Period end 2021-12-31 | $190,112 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($351,692) | N/A | +42.67% |
| Q2 FY2021Period end 2021-06-30 | $787,375 | +280.71% | N/A |
| Q1 FY2021Period end 2021-03-31 | $206,818 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($173,470) | +71.72% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($613,455) | +32.94% | (62.68%) |
| Q2 FY2020Period end 2020-06-30 | ($914,793) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $16,784 | (98.12%) | (80.21%) |
| Q4 FY2019Period end 2019-12-31 | $891,961 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($377,089) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $205,995 | +142.86% | N/A |
| Q1 FY2019Period end 2019-03-31 | $84,822 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($259,600) | N/A | +34.21% |
| Q3 FY2018Period end 2018-09-30 | $274,646 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($242,881) | (8.95%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($222,931) | +43.51% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($394,610) | (204.24%) | N/A |
| Q3 FY2017Period end 2017-09-30 | ($129,702) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $474,083 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $6,382 | (84.58%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $41,392 | +0.00% | N/A |
| Q3 FY2016Period end 2016-09-30 | $41,392 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($36) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($36) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
