Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.80M with QoQ Growth of +51.28%. 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): $7.80M.
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: 2026-10-06T16:52:26.055Z. 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 | $7.80M | +51.28% | +228.04% |
| Q1 FY2026Period end 2026-03-31 | $5.16M | (37.19%) | (33.39%) |
| Q4 FY2025Period end 2025-12-31 | $8.21M | +16.72% | (50.55%) |
| Q3 FY2025Period end 2025-09-30 | $7.03M | +195.79% | +47.63% |
| Q2 FY2025Period end 2025-06-30 | $2.38M | (69.28%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $7.74M | (53.37%) | +73.62% |
| Q4 FY2024Period end 2024-12-31 | $16.60M | +248.45% | N/A |
| Q3 FY2024Period end 2024-09-30 | $4.76M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($1.90M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $4.46M | N/A | N/A |
| Q4 FY2023Period end 2024-01-31 | $8,175 | (99.29%) | (97.96%) |
| Q3 FY2023Period end 2023-10-31 | $1.15M | +256.99% | +933.20% |
| Q2 FY2023Period end 2023-07-31 | $321,507 | (4.16%) | +489.53% |
| Q1 FY2023Period end 2023-04-30 | $335,471 | (16.48%) | (56.11%) |
| Q4 FY2022Period end 2023-01-31 | $401,653 | +261.57% | (78.19%) |
| Q3 FY2022Period end 2022-10-31 | $111,086 | +103.69% | N/A |
| Q2 FY2022Period end 2022-07-31 | $54,536 | (92.87%) | (95.30%) |
| Q1 FY2022Period end 2022-04-30 | $764,397 | (58.49%) | +258.81% |
| Q4 FY2021Period end 2022-01-31 | $1.84M | N/A | +2231.95% |
| Q3 FY2021Period end 2021-10-31 | ($139,869) | N/A | N/A |
| Q2 FY2021Period end 2021-07-31 | $1.16M | +444.17% | +2.52% |
| Q1 FY2021Period end 2021-04-30 | $213,038 | +169.79% | (17.47%) |
| Q4 FY2020Period end 2021-01-31 | $78,964 | (80.75%) | N/A |
| Q3 FY2020Period end 2020-10-31 | $410,156 | (63.73%) | (57.82%) |
| Q2 FY2020Period end 2020-07-31 | $1.13M | +338.05% | +270.02% |
| Q1 FY2020Period end 2020-04-30 | $258,141 | N/A | (15.91%) |
| Q4 FY2019Period end 2020-01-31 | $14,388 | (98.52%) | (97.61%) |
| Q3 FY2019Period end 2019-10-31 | $972,335 | +218.17% | +311.58% |
| Q2 FY2019Period end 2019-07-31 | $305,601 | (0.45%) | +10.75% |
| Q1 FY2019Period end 2019-04-30 | $306,995 | (49.10%) | +269.28% |
| Q4 FY2018Period end 2019-01-31 | $603,092 | +155.28% | N/A |
| Q3 FY2018Period end 2018-10-31 | $236,246 | (14.39%) | N/A |
| Q2 FY2018Period end 2018-07-31 | $275,942 | +231.93% | N/A |
| Q1 FY2018Period end 2018-04-30 | $83,133 | N/A | N/A |
| Q4 FY2017Period end 2018-01-31 | ($35,417) | (69.12%) | (27.15%) |
| Q3 FY2017Period end 2017-10-31 | ($20,942) | N/A | N/A |
| Q2 FY2017Period end 2017-07-31 | $1,370 | N/A | (99.84%) |
| Q1 FY2017Period end 2017-04-30 | $10,000 | N/A | N/A |
| Q4 FY2016Period end 2017-01-31 | ($27,855) | N/A | +95.55% |
| Q3 FY2016Period end 2016-10-31 | $1,356 | (99.84%) | N/A |
| Q2 FY2016Period end 2016-07-31 | $863,361 | N/A | N/A |
| Q1 FY2016Period end 2016-04-30 | $9,649 | N/A | N/A |
| Q4 FY2015Period end 2016-01-31 | ($625,714) | (154.36%) | +21.30% |
| Q3 FY2015Period end 2015-10-31 | ($246,000) | +72.70% | (406.37%) |
| Q2 FY2015Period end 2015-07-31 | ($901,000) | (238.72%) | (431.28%) |
| Q1 FY2015Period end 2015-04-30 | ($266,000) | +66.54% | (167.80%) |
| Q4 FY2014Period end 2015-01-31 | ($795,055) | (1536.56%) | (177.34%) |
| Q3 FY2014Period end 2014-10-31 | ($48,581) | +71.35% | +13.99% |
| Q2 FY2014Period end 2014-07-31 | ($169,590) | (70.74%) | (15.29%) |
| Q1 FY2014Period end 2014-04-30 | ($99,327) | +65.35% | (145.22%) |
| Q4 FY2013Period end 2014-01-31 | ($286,667) | (407.53%) | (1662.48%) |
| Q3 FY2013Period end 2013-10-31 | ($56,483) | +61.60% | +13.66% |
| Q2 FY2013Period end 2013-07-31 | ($147,096) | (263.15%) | (204.38%) |
| Q1 FY2013Period end 2013-04-30 | ($40,506) | (149.04%) | +37.29% |
| Q4 FY2012Period end 2013-01-31 | ($16,265) | +75.14% | +64.22% |
| Q3 FY2012Period end 2012-10-31 | ($65,423) | (35.38%) | +1.60% |
| Q2 FY2012Period end 2012-07-31 | ($48,327) | +25.18% | +14.53% |
| Q1 FY2012Period end 2012-04-30 | ($64,593) | (42.09%) | +5.40% |
| Q4 FY2011Period end 2012-01-31 | ($45,460) | +31.63% | +50.75% |
| Q3 FY2011Period end 2011-10-31 | ($66,489) | (17.59%) | (9.62%) |
| Q2 FY2011Period end 2011-07-31 | ($56,545) | +17.19% | +44.35% |
| Q1 FY2011Period end 2011-04-30 | ($68,281) | +26.03% | +48.36% |
| Q4 FY2010Period end 2011-01-31 | ($92,304) | (52.18%) | +29.37% |
| Q3 FY2010Period end 2010-10-31 | ($60,653) | +40.31% | (7.36%) |
| Q2 FY2010Period end 2010-07-31 | ($101,612) | +23.16% | N/A |
| Q1 FY2010Period end 2010-04-30 | ($132,234) | (1.19%) | N/A |
| Q4 FY2009Period end 2010-01-31 | ($130,681) | (131.31%) | (321.16%) |
| Q3 FY2009Period end 2009-10-31 | ($56,497) | N/A | (6.78%) |
| Q2 FY2009Period end 2009-07-31 | ($10,304) | N/A | N/A |
| Q1 FY2009Period end 2009-04-30 | ($12,842) | +58.61% | N/A |
| Q4 FY2008Period end 2009-01-31 | ($31,029) | +41.36% | N/A |
| Q3 FY2008Period end 2008-10-31 | ($52,911) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
