Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $142,783 with QoQ Growth of (76.52%). 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): $142783.00.
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: 2026-10-06T15:13:10.523Z. 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 | $142,783 | (76.52%) | (84.50%) |
| Q1 FY2026Period end 2026-03-31 | $608,000 | (49.88%) | (11.24%) |
| Q4 FY2025Period end 2025-12-31 | $1.21M | +3.94% | +293.83% |
| Q3 FY2025Period end 2025-09-30 | $1.17M | +26.71% | +22.58% |
| Q2 FY2025Period end 2025-06-30 | $921,000 | +34.45% | (53.41%) |
| Q1 FY2025Period end 2025-03-31 | $685,000 | +122.40% | (21.89%) |
| Q4 FY2024Period end 2024-12-31 | $308,000 | (67.65%) | (56.68%) |
| Q3 FY2024Period end 2024-09-30 | $952,000 | (51.85%) | (2.56%) |
| Q2 FY2024Period end 2024-06-30 | $1.98M | +125.43% | +6.40% |
| Q1 FY2024Period end 2024-03-31 | $877,000 | +23.35% | +58.30% |
| Q4 FY2023Period end 2023-12-31 | $711,000 | (27.23%) | (50.59%) |
| Q3 FY2023Period end 2023-09-30 | $977,000 | (47.42%) | (4.59%) |
| Q2 FY2023Period end 2023-06-30 | $1.86M | +235.38% | +15.69% |
| Q1 FY2023Period end 2023-03-31 | $554,000 | (61.50%) | +13.29% |
| Q4 FY2022Period end 2022-12-31 | $1.44M | +40.53% | (41.91%) |
| Q3 FY2022Period end 2022-09-30 | $1.02M | (36.24%) | +69.82% |
| Q2 FY2022Period end 2022-06-30 | $1.61M | +228.43% | (50.52%) |
| Q1 FY2022Period end 2022-03-31 | $489,000 | (80.26%) | (14.51%) |
| Q4 FY2021Period end 2021-12-31 | $2.48M | +310.78% | +7.04% |
| Q3 FY2021Period end 2021-09-30 | $603,000 | (81.42%) | (67.65%) |
| Q2 FY2021Period end 2021-06-30 | $3.25M | +467.48% | +155.39% |
| Q1 FY2021Period end 2021-03-31 | $572,000 | (75.28%) | (45.52%) |
| Q4 FY2020Period end 2020-12-31 | $2.31M | +24.14% | +86.61% |
| Q3 FY2020Period end 2020-09-30 | $1.86M | +46.66% | (7.72%) |
| Q2 FY2020Period end 2020-06-30 | $1.27M | +21.05% | +10.81% |
| Q1 FY2020Period end 2020-03-31 | $1.05M | (15.32%) | (53.83%) |
| Q4 FY2019Period end 2019-12-31 | $1.24M | (38.61%) | +124.23% |
| Q3 FY2019Period end 2019-09-30 | $2.02M | +76.11% | +28.66% |
| Q2 FY2019Period end 2019-06-30 | $1.15M | (49.56%) | +21.76% |
| Q1 FY2019Period end 2019-03-31 | $2.27M | +311.21% | +70.21% |
| Q4 FY2018Period end 2018-12-31 | $553,000 | (64.78%) | (27.43%) |
| Q3 FY2018Period end 2018-09-30 | $1.57M | +66.67% | (8.61%) |
| Q2 FY2018Period end 2018-06-30 | $942,000 | (29.49%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.34M | +75.33% | +148.33% |
| Q4 FY2017Period end 2017-12-31 | $762,000 | (55.65%) | (10.56%) |
| Q3 FY2017Period end 2017-09-30 | $1.72M | N/A | (19.38%) |
| Q2 FY2017Period end 2017-06-30 | ($271,000) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $538,000 | (36.85%) | (27.10%) |
| Q4 FY2016Period end 2016-12-31 | $852,000 | (60.02%) | (50.92%) |
| Q3 FY2016Period end 2016-09-30 | $2.13M | +39.92% | +172.16% |
| Q2 FY2016Period end 2016-06-30 | $1.52M | +106.37% | (28.40%) |
| Q1 FY2016Period end 2016-03-31 | $738,000 | (57.49%) | (55.30%) |
| Q4 FY2015Period end 2015-12-31 | $1.74M | +121.71% | +416.67% |
| Q3 FY2015Period end 2015-09-30 | $783,000 | (63.19%) | (27.70%) |
| Q2 FY2015Period end 2015-06-30 | $2.13M | +28.83% | +53.13% |
| Q1 FY2015Period end 2015-03-31 | $1.65M | +391.37% | +59.98% |
| Q4 FY2014Period end 2014-12-31 | $336,000 | (68.98%) | (77.19%) |
| Q3 FY2014Period end 2014-09-30 | $1.08M | (22.03%) | +48.76% |
| Q2 FY2014Period end 2014-06-30 | $1.39M | +34.59% | +28.37% |
| Q1 FY2014Period end 2014-03-31 | $1.03M | (29.94%) | (45.88%) |
| Q4 FY2013Period end 2013-12-31 | $1.47M | +102.34% | (6.71%) |
| Q3 FY2013Period end 2013-09-30 | $728,000 | (32.72%) | +302.21% |
| Q2 FY2013Period end 2013-06-30 | $1.08M | (43.26%) | (32.42%) |
| Q1 FY2013Period end 2013-03-31 | $1.91M | +20.77% | +21.08% |
| Q4 FY2012Period end 2012-12-31 | $1.58M | +772.38% | (0.44%) |
| Q3 FY2012Period end 2012-09-30 | $181,000 | (88.69%) | (41.61%) |
| Q2 FY2012Period end 2012-06-30 | $1.60M | +1.65% | +27.77% |
| Q1 FY2012Period end 2012-03-31 | $1.57M | (0.69%) | +27.43% |
| Q4 FY2011Period end 2011-12-31 | $1.59M | +411.61% | +69.81% |
| Q3 FY2011Period end 2011-09-30 | $310,000 | (75.26%) | (81.65%) |
| Q2 FY2011Period end 2011-06-30 | $1.25M | +1.38% | +1.46% |
| Q1 FY2011Period end 2011-03-31 | $1.24M | +32.33% | (49.47%) |
| Q4 FY2010Period end 2010-12-31 | $934,000 | (44.70%) | (53.79%) |
| Q3 FY2010Period end 2010-09-30 | $1.69M | +36.76% | +5.83% |
| Q2 FY2010Period end 2010-06-30 | $1.24M | (49.51%) | (39.84%) |
| Q1 FY2010Period end 2010-03-31 | $2.45M | +21.03% | +310.40% |
| Q4 FY2009Period end 2009-12-31 | $2.02M | +26.63% | +137.49% |
| Q3 FY2009Period end 2009-09-30 | $1.60M | (22.26%) | +34.23% |
| Q2 FY2009Period end 2009-06-30 | $2.05M | +244.46% | +357.24% |
| Q1 FY2009Period end 2009-03-31 | $596,000 | (29.96%) | (63.28%) |
| Q4 FY2008Period end 2008-12-31 | $851,000 | (28.43%) | +95.63% |
| Q3 FY2008Period end 2008-09-30 | $1.19M | +164.81% | (41.72%) |
| Q2 FY2008Period end 2008-06-30 | $449,000 | (72.34%) | (66.52%) |
| Q1 FY2008Period end 2008-03-31 | $1.62M | +273.10% | +89.82% |
| Q4 FY2007Period end 2007-12-31 | $435,000 | (78.68%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.04M | +52.13% | +94.66% |
| Q2 FY2007Period end 2007-06-30 | $1.34M | +56.84% | +122.02% |
| Q1 FY2007Period end 2007-03-31 | $855,000 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($475,000) | N/A | +41.86% |
| Q3 FY2006Period end 2006-09-30 | $1.05M | +73.51% | N/A |
| Q2 FY2006Period end 2006-06-30 | $604,000 | N/A | (18.38%) |
| Q1 FY2006Period end 2006-03-31 | ($584,000) | +28.52% | N/A |
| Q4 FY2005Period end 2005-12-31 | ($817,000) | +26.79% | N/A |
| Q3 FY2005Period end 2005-09-30 | ($1.12M) | N/A | (115.03%) |
| Q2 FY2005Period end 2005-06-30 | $740,000 | (63.90%) | (75.08%) |
| Q1 FY2005Period end 2005-03-31 | $2.05M | (43.96%) | +31.24% |
| Q4 FY2004Period end 2004-12-31 | $3.66M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($519,000) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.97M | +90.08% | +264.74% |
| Q1 FY2004Period end 2004-03-31 | $1.56M | N/A | +24.36% |
| Q4 FY2003Period end 2003-12-31 | $17,000 | (97.75%) | (99.00%) |
| Q3 FY2003Period end 2003-09-30 | $754,000 | (7.37%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $814,000 | (35.19%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.26M | (26.16%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
