Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $27.16M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $27.16M.
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: 2026-10-06T22:32:32.975Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $27.16M | N/A | +25.89% |
| Q2 FY2026Period end 2026-03-31 | ($945,000) | N/A | N/A |
| Q1 FY2026Period end 2025-12-31 | $8.02M | (58.80%) | +1319.12% |
| Q4 FY2025Period end 2025-09-30 | $19.46M | (9.78%) | (7.78%) |
| Q3 FY2025Period end 2025-06-30 | $21.57M | +56.96% | +66.12% |
| Q2 FY2025Period end 2025-03-31 | $13.74M | +2332.39% | +94.55% |
| Q1 FY2025Period end 2024-12-31 | $565,000 | (97.32%) | N/A |
| Q4 FY2024Period end 2024-09-30 | $21.10M | +62.51% | +507.60% |
| Q3 FY2024Period end 2024-06-30 | $12.98M | +83.82% | (21.55%) |
| Q2 FY2024Period end 2024-03-31 | $7.06M | N/A | +12.11% |
| Q1 FY2024Period end 2023-12-31 | ($9.46M) | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $3.47M | (79.02%) | (66.41%) |
| Q3 FY2023Period end 2023-06-30 | $16.55M | +162.69% | +161.61% |
| Q2 FY2023Period end 2023-03-31 | $6.30M | +19.79% | (15.25%) |
| Q1 FY2023Period end 2022-12-31 | $5.26M | (49.12%) | +133.67% |
| Q4 FY2022Period end 2022-09-30 | $10.34M | +63.39% | (16.12%) |
| Q3 FY2022Period end 2022-06-30 | $6.33M | (14.90%) | (29.35%) |
| Q2 FY2022Period end 2022-03-31 | $7.43M | +230.30% | +1.42% |
| Q1 FY2022Period end 2021-12-31 | $2.25M | (81.74%) | (74.22%) |
| Q4 FY2021Period end 2021-09-30 | $12.32M | +37.63% | +82.67% |
| Q3 FY2021Period end 2021-06-30 | $8.96M | +22.15% | (0.57%) |
| Q2 FY2021Period end 2021-03-31 | $7.33M | (16.03%) | +130.61% |
| Q1 FY2021Period end 2020-12-31 | $8.73M | +29.39% | +68.21% |
| Q4 FY2020Period end 2020-09-30 | $6.75M | (25.08%) | +6.05% |
| Q3 FY2020Period end 2020-06-30 | $9.01M | +183.30% | +610.25% |
| Q2 FY2020Period end 2020-03-31 | $3.18M | (38.75%) | (26.48%) |
| Q1 FY2020Period end 2019-12-31 | $5.19M | (18.42%) | +126.05% |
| Q4 FY2019Period end 2019-09-30 | $6.36M | +401.74% | +323.29% |
| Q3 FY2019Period end 2019-06-30 | $1.27M | (70.68%) | +124.42% |
| Q2 FY2019Period end 2019-03-31 | $4.32M | +88.33% | +248.71% |
| Q1 FY2019Period end 2018-12-31 | $2.30M | +52.76% | (10.56%) |
| Q4 FY2018Period end 2018-09-30 | $1.50M | +166.02% | (53.81%) |
| Q3 FY2018Period end 2018-06-30 | $565,000 | (54.44%) | (79.96%) |
| Q2 FY2018Period end 2018-03-31 | $1.24M | (51.69%) | (77.86%) |
| Q1 FY2018Period end 2017-12-31 | $2.57M | (21.11%) | N/A |
| Q4 FY2017Period end 2017-09-30 | $3.25M | +15.43% | +26.96% |
| Q3 FY2017Period end 2017-06-30 | $2.82M | (49.67%) | +2663.73% |
| Q2 FY2017Period end 2017-03-31 | $5.60M | N/A | +34.28% |
| Q1 FY2017Period end 2016-12-31 | ($1.23M) | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $2.56M | +2412.75% | +33.84% |
| Q3 FY2016Period end 2016-06-30 | $102,000 | (97.55%) | (93.86%) |
| Q2 FY2016Period end 2016-03-31 | $4.17M | +309.72% | +159.39% |
| Q1 FY2016Period end 2015-12-31 | $1.02M | (46.84%) | +10.42% |
| Q4 FY2015Period end 2015-09-30 | $1.91M | +15.36% | N/A |
| Q3 FY2015Period end 2015-06-30 | $1.66M | +3.23% | +642.45% |
| Q2 FY2015Period end 2015-03-31 | $1.61M | +74.41% | N/A |
| Q1 FY2015Period end 2014-12-31 | $921,966 | N/A | N/A |
| Q4 FY2014Period end 2014-09-30 | ($160,789) | N/A | +92.82% |
| Q3 FY2014Period end 2014-06-30 | $223,583 | N/A | (73.44%) |
| Q2 FY2014Period end 2014-03-31 | ($987,882) | +36.00% | N/A |
| Q1 FY2014Period end 2013-12-31 | ($1.54M) | +31.06% | N/A |
| Q4 FY2013Period end 2013-09-30 | ($2.24M) | N/A | (197.27%) |
| Q3 FY2013Period end 2013-06-30 | $841,873 | N/A | N/A |
| Q2 FY2013Period end 2013-03-31 | ($14,084) | N/A | +95.57% |
| Q1 FY2013Period end 2012-12-31 | $796,026 | N/A | (31.41%) |
| Q4 FY2012Period end 2012-09-30 | ($753,150) | +59.68% | N/A |
| Q3 FY2012Period end 2012-06-30 | ($1.87M) | (486.90%) | N/A |
| Q2 FY2012Period end 2012-03-31 | ($318,275) | N/A | N/A |
| Q1 FY2012Period end 2011-12-31 | $1.16M | N/A | N/A |
| Q4 FY2011Period end 2011-09-30 | ($10,765) | N/A | +96.98% |
| Q3 FY2011Period end 2011-06-30 | $222,200 | +113.65% | N/A |
| Q2 FY2011Period end 2011-03-31 | $104,000 | N/A | (67.14%) |
| Q1 FY2011Period end 2010-12-31 | $732 | N/A | N/A |
| Q4 FY2010Period end 2010-09-30 | ($356,087) | (37.04%) | N/A |
| Q3 FY2010Period end 2010-06-30 | ($259,851) | N/A | (9.14%) |
| Q2 FY2010Period end 2010-03-31 | $316,487 | N/A | N/A |
| Q1 FY2010Period end 2009-12-31 | ($506,613) | N/A | (41.20%) |
| Q4 FY2009Period end 2009-09-30 | $136,898 | N/A | (22.06%) |
| Q3 FY2009Period end 2009-06-30 | ($238,098) | N/A | N/A |
| Q2 FY2009Period end 2009-03-31 | ($93,454) | +73.95% | N/A |
| Q1 FY2009Period end 2008-12-31 | ($358,798) | N/A | +38.08% |
| Q4 FY2008Period end 2008-09-30 | $175,653 | N/A | (32.51%) |
| Q3 FY2008Period end 2008-06-30 | ($10,579) | N/A | +96.80% |
| Q2 FY2008Period end 2008-03-31 | $15,431 | N/A | N/A |
| Q1 FY2008Period end 2007-12-31 | ($579,445) | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $260,251 | N/A | (39.28%) |
| Q3 FY2007Period end 2007-06-30 | ($330,566) | (33.60%) | N/A |
| Q2 FY2007Period end 2007-03-31 | ($247,425) | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $112,016 | (73.86%) | N/A |
| Q4 FY2006Period end 2006-09-30 | $428,593 | N/A | N/A |
| Q3 FY2006Period end 2006-06-30 | ($62,149) | N/A | N/A |
| Q2 FY2006Period end 2006-03-31 | $172,518 | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | ($592,489) | (41.14%) | +54.02% |
| Q4 FY2005Period end 2005-09-30 | ($419,796) | N/A | +43.78% |
| Q3 FY2005Period end 2005-06-30 | $497,214 | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | ($811,068) | +37.05% | +7.58% |
| Q1 FY2005Period end 2004-12-31 | ($1.29M) | (72.58%) | (174.16%) |
| Q4 FY2004Period end 2004-09-30 | ($746,643) | +7.77% | N/A |
| Q3 FY2004Period end 2004-06-30 | ($809,535) | +7.76% | (566.72%) |
| Q2 FY2004Period end 2004-03-31 | ($877,606) | (86.73%) | N/A |
| Q1 FY2004Period end 2003-12-31 | ($469,994) | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $399,426 | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | ($121,421) | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $356,647 | (39.38%) | N/A |
| Q1 FY2003Period end 2002-12-31 | $588,309 | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | ($309,544) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
