Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $19.96M. 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): $19.96M.
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: 2026-10-02T19:05:52.185Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.96M | N/A | (1.82%) |
| Q1 FY2026Period end 2026-03-31 | ($8.14M) | N/A | +67.87% |
| Q4 FY2025Period end 2025-12-31 | $1.34M | (84.88%) | (86.30%) |
| Q3 FY2025Period end 2025-09-30 | $8.88M | (56.30%) | (3.92%) |
| Q2 FY2025Period end 2025-06-30 | $20.33M | N/A | +46.34% |
| Q1 FY2025Period end 2025-03-31 | ($25.33M) | N/A | +2.27% |
| Q4 FY2024Period end 2024-12-31 | $9.80M | +5.99% | (44.89%) |
| Q3 FY2024Period end 2024-09-30 | $9.25M | (33.44%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $13.89M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($25.91M) | N/A | (104.18%) |
| Q4 FY2023Period end 2023-12-31 | $17.78M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($5.50M) | (255.10%) | +66.22% |
| Q2 FY2023Period end 2023-06-30 | ($1.55M) | +87.80% | +90.89% |
| Q1 FY2023Period end 2023-03-31 | ($12.69M) | (244.42%) | +56.29% |
| Q4 FY2022Period end 2022-12-31 | ($3.69M) | +77.35% | +81.37% |
| Q3 FY2022Period end 2022-09-30 | ($16.27M) | +4.26% | (109.50%) |
| Q2 FY2022Period end 2022-06-30 | ($17.00M) | +41.47% | (1122.73%) |
| Q1 FY2022Period end 2022-03-31 | ($29.04M) | (46.84%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($19.78M) | (154.62%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($7.77M) | (458.78%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($1.39M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.21M | (63.07%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.99M | +1037.83% | +78.18% |
| Q3 FY2020Period end 2020-09-30 | $526,000 | (72.05%) | (97.18%) |
| Q2 FY2020Period end 2020-06-30 | $1.88M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($6.93M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.36M | (81.97%) | (78.26%) |
| Q3 FY2019Period end 2019-09-30 | $18.63M | N/A | +122.34% |
| Q2 FY2019Period end 2019-06-30 | ($4.72M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.10M | (60.54%) | (57.40%) |
| Q4 FY2018Period end 2018-12-31 | $15.45M | +84.38% | +168.33% |
| Q3 FY2018Period end 2018-09-30 | $8.38M | +26.22% | +12.71% |
| Q2 FY2018Period end 2018-06-30 | $6.64M | (53.61%) | +1.72% |
| Q1 FY2018Period end 2018-03-31 | $14.31M | +148.52% | N/A |
| Q4 FY2017Period end 2017-12-31 | $5.76M | (22.55%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $7.44M | +13.91% | (22.73%) |
| Q2 FY2017Period end 2017-06-30 | $6.53M | N/A | +23.66% |
| Q1 FY2017Period end 2017-03-31 | ($1.69M) | (599.59%) | N/A |
| Q4 FY2016Period end 2016-12-31 | ($241,000) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $9.62M | +82.29% | +305.18% |
| Q2 FY2016Period end 2016-06-30 | $5.28M | (22.55%) | +96.68% |
| Q1 FY2016Period end 2016-03-31 | $6.82M | +221.36% | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.12M | (10.69%) | +115.11% |
| Q3 FY2015Period end 2015-09-30 | $2.38M | (11.51%) | (24.98%) |
| Q2 FY2015Period end 2015-06-30 | $2.68M | N/A | (37.19%) |
| Q1 FY2015Period end 2015-03-31 | ($787,000) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $986,000 | (68.86%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $3.17M | (25.91%) | +43.97% |
| Q2 FY2014Period end 2014-06-30 | $4.27M | +316.88% | +129.36% |
| Q1 FY2014Period end 2014-03-31 | $1.02M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($505,000) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2.20M | +18.04% | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.86M | N/A | +72.34% |
| Q1 FY2013Period end 2013-03-31 | ($1.33M) | N/A | (24.88%) |
| Q4 FY2012Period end 2012-12-31 | $1,000 | N/A | (99.92%) |
| Q3 FY2012Period end 2012-09-30 | ($509,000) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $1.08M | N/A | +120.61% |
| Q1 FY2012Period end 2012-03-31 | ($1.06M) | N/A | +31.02% |
| Q4 FY2011Period end 2011-12-31 | $1.24M | N/A | +243.21% |
| Q3 FY2011Period end 2011-09-30 | ($116,000) | N/A | +87.46% |
| Q2 FY2011Period end 2011-06-30 | $490,000 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($1.54M) | N/A | +1.28% |
| Q4 FY2010Period end 2010-12-31 | $361,000 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($925,000) | N/A | (80.20%) |
| Q2 FY2010Period end 2010-06-30 | $76,000 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($1.56M) | (244.10%) | (371.74%) |
| Q4 FY2009Period end 2009-12-31 | ($454,517) | +11.46% | N/A |
| Q3 FY2009Period end 2009-09-30 | ($513,322) | (155.33%) | N/A |
| Q2 FY2009Period end 2009-06-30 | ($201,039) | +39.36% | +71.93% |
| Q1 FY2009Period end 2009-03-31 | ($331,539) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $43,348 | (87.25%) | N/A |
| Q3 FY2008Period end 2008-09-30 | $339,947 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($716,239) | N/A | N/A |
| Q1 FY2008Period end 2008-05-13 | $194,638 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($453,428) | +27.02% | N/A |
| Q3 FY2007Period end 2007-09-30 | ($621,342) | +47.60% | N/A |
| Q2 FY2007Period end 2007-06-30 | ($1.19M) | N/A | N/A |
| Q1 FY2007Period end 2007-05-11 | ($382,031) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($392,343) | N/A | (80.42%) |
| Q3 FY2006Period end 2006-09-30 | ($45,714) | N/A | +73.33% |
| Q2 FY2006Period end 2006-06-30 | $22,011 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($277,736) | (27.72%) | (14.66%) |
| Q4 FY2005Period end 2005-12-31 | ($217,459) | (26.89%) | (44.08%) |
| Q3 FY2005Period end 2005-09-30 | ($171,380) | +36.76% | +11.03% |
| Q2 FY2005Period end 2005-06-30 | ($270,990) | (11.88%) | (45.96%) |
| Q1 FY2005Period end 2005-03-31 | ($242,222) | (60.49%) | N/A |
| Q4 FY2004Period end 2004-12-31 | ($150,931) | +21.64% | N/A |
| Q3 FY2004Period end 2004-09-30 | ($192,624) | (3.75%) | N/A |
| Q2 FY2004Period end 2004-06-30 | ($185,662) | N/A | +5.04% |
| Q1 FY2004Period end 2004-03-31 | ($128,916) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($135,461) | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($79,711) | +59.23% | N/A |
| Q2 FY2003Period end 2003-06-30 | ($195,508) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($121,686) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($94,431) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($29,359) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
