Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.30M with QoQ Growth of +151.78%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2026-06-30): $6.30M.
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: 2026-10-06T17:47:26.668Z. 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 2026-02-13.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2026-06-30 | $6.30M | +151.78% | +88.40% |
| Q3 FY2025Period end 2026-03-31 | $2.50M | N/A | (58.23%) |
| Q2 FY2025Period end 2025-12-31 | ($6.33M) | (57.35%) | N/A |
| Q1 FY2025Period end 2025-09-30 | ($4.02M) | N/A | (16.85%) |
| Q4 FY2024Period end 2025-06-30 | $3.35M | (44.18%) | N/A |
| Q3 FY2024Period end 2025-03-31 | $5.99M | N/A | N/A |
| Q2 FY2024Period end 2024-12-31 | $37,000 | N/A | (89.37%) |
| Q1 FY2024Period end 2024-09-30 | ($3.44M) | (26.72%) | N/A |
| Q4 FY2023Period end 2024-06-30 | ($2.72M) | +25.03% | N/A |
| Q3 FY2023Period end 2024-03-31 | ($3.62M) | N/A | +13.82% |
| Q2 FY2023Period end 2023-12-31 | $348,000 | (92.26%) | (95.80%) |
| Q1 FY2023Period end 2023-09-30 | $4.50M | (39.97%) | N/A |
| Q4 FY2022Period end 2023-06-30 | $7.49M | N/A | (14.35%) |
| Q3 FY2022Period end 2023-03-31 | ($4.21M) | N/A | N/A |
| Q2 FY2022Period end 2022-12-31 | $8.29M | N/A | +157.69% |
| Q1 FY2022Period end 2022-09-30 | ($4.56M) | N/A | (20.76%) |
| Q4 FY2021Period end 2022-06-30 | $8.74M | +137.67% | +81.90% |
| Q3 FY2021Period end 2022-03-31 | $3.68M | +14.29% | (67.49%) |
| Q2 FY2021Period end 2021-12-31 | $3.22M | N/A | (29.61%) |
| Q1 FY2021Period end 2021-09-30 | ($3.78M) | N/A | N/A |
| Q4 FY2020Period end 2021-06-30 | $4.81M | (57.52%) | N/A |
| Q3 FY2020Period end 2021-03-31 | $11.32M | +147.45% | +3078.65% |
| Q2 FY2020Period end 2020-12-31 | $4.57M | N/A | N/A |
| Q1 FY2020Period end 2020-09-30 | $110,000 | N/A | (97.61%) |
| Q4 FY2019Period end 2020-06-30 | ($1.47M) | N/A | (44.98%) |
| Q3 FY2019Period end 2020-03-31 | $356,000 | N/A | N/A |
| Q2 FY2019Period end 2019-12-31 | $215,000 | (95.32%) | (93.75%) |
| Q1 FY2019Period end 2019-09-30 | $4.59M | N/A | (3.22%) |
| Q4 FY2018Period end 2019-06-30 | ($1.02M) | (67.38%) | +64.43% |
| Q3 FY2018Period end 2019-03-31 | ($607,000) | N/A | N/A |
| Q2 FY2018Period end 2018-12-31 | $3.44M | (27.50%) | +46.68% |
| Q1 FY2018Period end 2018-09-30 | $4.75M | N/A | +105.10% |
| Q4 FY2017Period end 2018-06-30 | ($2.86M) | N/A | N/A |
| Q3 FY2017Period end 2018-03-31 | $29,000 | (98.76%) | (98.97%) |
| Q2 FY2017Period end 2017-12-31 | $2.35M | +1.38% | (54.54%) |
| Q1 FY2017Period end 2017-09-30 | $2.31M | (63.10%) | N/A |
| Q4 FY2016Period end 2017-06-30 | $6.27M | +121.67% | (9.44%) |
| Q3 FY2016Period end 2017-03-31 | $2.83M | (45.19%) | N/A |
| Q2 FY2016Period end 2016-12-31 | $5.16M | N/A | (30.23%) |
| Q1 FY2016Period end 2016-09-30 | ($124,000) | N/A | +94.53% |
| Q4 FY2015Period end 2016-06-30 | $6.92M | N/A | +1445.76% |
| Q3 FY2015Period end 2016-03-31 | ($2.77M) | N/A | N/A |
| Q2 FY2015Period end 2015-12-31 | $7.40M | N/A | +60.56% |
| Q1 FY2015Period end 2015-09-30 | ($2.27M) | N/A | +13.96% |
| Q4 FY2014Period end 2015-06-30 | $448,000 | +72.97% | (90.62%) |
| Q3 FY2014Period end 2015-03-31 | $259,000 | (94.38%) | N/A |
| Q2 FY2014Period end 2014-12-31 | $4.61M | N/A | +58.53% |
| Q1 FY2014Period end 2014-09-30 | ($2.64M) | N/A | (67.68%) |
| Q4 FY2013Period end 2014-06-30 | $4.78M | N/A | +96.71% |
| Q3 FY2013Period end 2014-03-31 | ($763,000) | N/A | +64.53% |
| Q2 FY2013Period end 2013-12-31 | $2.91M | N/A | (25.58%) |
| Q1 FY2013Period end 2013-09-30 | ($1.57M) | N/A | N/A |
| Q4 FY2012Period end 2013-06-30 | $2.43M | N/A | (41.14%) |
| Q3 FY2012Period end 2013-03-31 | ($2.15M) | N/A | N/A |
| Q2 FY2012Period end 2012-12-31 | $3.90M | +1255.90% | N/A |
| Q1 FY2012Period end 2012-09-30 | $288,000 | (93.02%) | N/A |
| Q4 FY2011Period end 2012-06-30 | $4.13M | +482.63% | (8.37%) |
| Q3 FY2011Period end 2012-03-31 | $708,000 | N/A | (48.62%) |
| Q2 FY2011Period end 2011-12-31 | ($1.71M) | (23.40%) | N/A |
| Q1 FY2011Period end 2011-09-30 | ($1.39M) | N/A | N/A |
| Q4 FY2010Period end 2011-06-30 | $4.50M | +226.71% | +152.50% |
| Q3 FY2010Period end 2011-03-31 | $1.38M | (56.17%) | (55.17%) |
| Q2 FY2010Period end 2010-12-31 | $3.14M | N/A | +244.36% |
| Q1 FY2010Period end 2010-09-30 | $63,000 | (96.47%) | (95.22%) |
| Q4 FY2009Period end 2010-06-30 | $1.78M | (42.00%) | (56.54%) |
| Q3 FY2009Period end 2010-03-31 | $3.07M | +236.69% | +21.65% |
| Q2 FY2009Period end 2009-12-31 | $913,000 | (30.73%) | N/A |
| Q1 FY2009Period end 2009-09-30 | $1.32M | (67.88%) | N/A |
| Q4 FY2008Period end 2009-06-30 | $4.10M | +62.37% | +303.05% |
| Q3 FY2008Period end 2009-03-31 | $2.53M | N/A | N/A |
| Q2 FY2008Period end 2008-12-31 | ($1.10M) | (72.34%) | N/A |
| Q1 FY2008Period end 2008-09-30 | ($640,000) | N/A | (10.73%) |
| Q4 FY2007Period end 2008-06-30 | $1.02M | N/A | (38.71%) |
| Q3 FY2007Period end 2008-03-31 | ($298,000) | N/A | N/A |
| Q2 FY2007Period end 2007-12-31 | $2.55M | N/A | +28.85% |
| Q1 FY2007Period end 2007-09-30 | ($578,000) | N/A | N/A |
| Q4 FY2006Period end 2007-06-30 | $1.66M | (55.82%) | N/A |
| Q3 FY2006Period end 2007-03-31 | $3.76M | +90.28% | N/A |
| Q2 FY2006Period end 2006-12-31 | $1.98M | (74.21%) | N/A |
| Q1 FY2006Period end 2006-09-30 | $7.66M | N/A | +99.04% |
| Q4 FY2005Period end 2006-06-30 | ($3.59M) | +6.69% | N/A |
| Q3 FY2005Period end 2006-03-31 | ($3.84M) | N/A | (461.02%) |
| Q2 FY2005Period end 2005-12-31 | ($236,000) | N/A | N/A |
| Q1 FY2005Period end 2005-09-30 | $3.85M | +485.84% | N/A |
| Q4 FY2004Period end 2005-06-30 | $657,000 | N/A | (84.52%) |
| Q3 FY2004Period end 2005-03-31 | ($685,000) | N/A | N/A |
| Q2 FY2004Period end 2004-12-31 | $4.12M | N/A | +405.77% |
| Q1 FY2004Period end 2004-09-30 | ($1.57M) | N/A | +12.33% |
| Q4 FY2003Period end 2004-06-30 | $4.25M | N/A | +163.66% |
| Q3 FY2003Period end 2004-03-31 | $17,000 | (97.91%) | (96.85%) |
| Q2 FY2003Period end 2003-12-31 | $814,000 | N/A | N/A |
| Q1 FY2003Period end 2003-09-30 | ($1.79M) | N/A | N/A |
| Q4 FY2002Period end 2003-06-30 | $1.61M | +198.70% | N/A |
| Q3 FY2002Period end 2003-03-31 | $539,000 | N/A | N/A |
| Q2 FY2002Period end 2002-12-31 | $37,000 | (96.66%) | N/A |
| Q1 FY2002Period end 2002-09-30 | $1.11M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
