Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.39M with QoQ Growth of (80.70%). 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): $1.39M.
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: 2026-09-26T00:15:59.741Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.39M | (80.70%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $7.18M | +0.01% | +8.03% |
| Q4 FY2025Period end 2025-12-31 | $7.18M | (47.84%) | +12.54% |
| Q3 FY2025Period end 2025-09-30 | $13.76M | N/A | +46.08% |
| Q2 FY2025Period end 2025-06-30 | ($1.14M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $6.65M | +4.19% | (44.79%) |
| Q4 FY2024Period end 2024-12-31 | $6.38M | (32.30%) | (45.52%) |
| Q3 FY2024Period end 2024-09-30 | $9.42M | +38.82% | (4.02%) |
| Q2 FY2024Period end 2024-06-30 | $6.79M | (43.62%) | (23.18%) |
| Q1 FY2024Period end 2024-03-31 | $12.04M | +2.81% | +55.26% |
| Q4 FY2023Period end 2023-12-31 | $11.71M | +19.26% | +44.47% |
| Q3 FY2023Period end 2023-09-30 | $9.82M | +11.11% | (2.32%) |
| Q2 FY2023Period end 2023-06-30 | $8.84M | +13.96% | (10.04%) |
| Q1 FY2023Period end 2023-03-31 | $7.75M | (4.33%) | (6.48%) |
| Q4 FY2022Period end 2022-12-31 | $8.10M | (19.36%) | (32.88%) |
| Q3 FY2022Period end 2022-09-30 | $10.05M | +2.33% | +15.46% |
| Q2 FY2022Period end 2022-06-30 | $9.82M | +18.47% | (11.98%) |
| Q1 FY2022Period end 2022-03-31 | $8.29M | (31.34%) | (42.46%) |
| Q4 FY2021Period end 2021-12-31 | $12.07M | +38.72% | (25.55%) |
| Q3 FY2021Period end 2021-09-30 | $8.70M | (21.99%) | (17.23%) |
| Q2 FY2021Period end 2021-06-30 | $11.16M | (22.56%) | +33.15% |
| Q1 FY2021Period end 2021-03-31 | $14.41M | (11.15%) | +160.87% |
| Q4 FY2020Period end 2020-12-31 | $16.22M | +54.21% | +35.79% |
| Q3 FY2020Period end 2020-09-30 | $10.52M | +25.49% | (18.28%) |
| Q2 FY2020Period end 2020-06-30 | $8.38M | +51.73% | (4.84%) |
| Q1 FY2020Period end 2020-03-31 | $5.52M | (53.76%) | (24.34%) |
| Q4 FY2019Period end 2019-12-31 | $11.94M | (7.19%) | (14.15%) |
| Q3 FY2019Period end 2019-09-30 | $12.87M | +46.13% | +70.55% |
| Q2 FY2019Period end 2019-06-30 | $8.81M | +20.63% | (13.35%) |
| Q1 FY2019Period end 2019-03-31 | $7.30M | (47.53%) | (11.28%) |
| Q4 FY2018Period end 2018-12-31 | $13.91M | +84.39% | +110.44% |
| Q3 FY2018Period end 2018-09-30 | $7.54M | (25.76%) | (30.52%) |
| Q2 FY2018Period end 2018-06-30 | $10.16M | +23.52% | +310.29% |
| Q1 FY2018Period end 2018-03-31 | $8.23M | +24.46% | +1.04% |
| Q4 FY2017Period end 2017-12-31 | $6.61M | (39.13%) | (25.08%) |
| Q3 FY2017Period end 2017-09-30 | $10.86M | +338.43% | +59.85% |
| Q2 FY2017Period end 2017-06-30 | $2.48M | (69.58%) | (65.55%) |
| Q1 FY2017Period end 2017-03-31 | $8.14M | (7.72%) | +101.86% |
| Q4 FY2016Period end 2016-12-31 | $8.82M | +29.88% | +24.11% |
| Q3 FY2016Period end 2016-09-30 | $6.79M | (5.52%) | +22.57% |
| Q2 FY2016Period end 2016-06-30 | $7.19M | +78.26% | (6.06%) |
| Q1 FY2016Period end 2016-03-31 | $4.03M | (43.26%) | +155.64% |
| Q4 FY2015Period end 2015-12-31 | $7.11M | +28.27% | +27.40% |
| Q3 FY2015Period end 2015-09-30 | $5.54M | (27.59%) | (40.02%) |
| Q2 FY2015Period end 2015-06-30 | $7.66M | +385.11% | +23.25% |
| Q1 FY2015Period end 2015-03-31 | $1.58M | (71.73%) | (69.44%) |
| Q4 FY2014Period end 2014-12-31 | $5.58M | (39.61%) | +40.33% |
| Q3 FY2014Period end 2014-09-30 | $9.24M | +48.80% | (1.36%) |
| Q2 FY2014Period end 2014-06-30 | $6.21M | +20.30% | +116.56% |
| Q1 FY2014Period end 2014-03-31 | $5.16M | +29.82% | +66.49% |
| Q4 FY2013Period end 2013-12-31 | $3.98M | (57.55%) | (28.19%) |
| Q3 FY2013Period end 2013-09-30 | $9.37M | +226.67% | +61.73% |
| Q2 FY2013Period end 2013-06-30 | $2.87M | (7.51%) | (49.86%) |
| Q1 FY2013Period end 2013-03-31 | $3.10M | (44.01%) | +49.01% |
| Q4 FY2012Period end 2012-12-31 | $5.54M | (4.40%) | +34.48% |
| Q3 FY2012Period end 2012-09-30 | $5.79M | +1.28% | (5.11%) |
| Q2 FY2012Period end 2012-06-30 | $5.72M | +174.87% | +30.53% |
| Q1 FY2012Period end 2012-03-31 | $2.08M | (49.47%) | (46.31%) |
| Q4 FY2011Period end 2011-12-31 | $4.12M | (32.55%) | +83.10% |
| Q3 FY2011Period end 2011-09-30 | $6.11M | +39.32% | +90.78% |
| Q2 FY2011Period end 2011-06-30 | $4.38M | +13.05% | +50.95% |
| Q1 FY2011Period end 2011-03-31 | $3.88M | +72.34% | (37.99%) |
| Q4 FY2010Period end 2010-12-31 | $2.25M | (29.72%) | (33.72%) |
| Q3 FY2010Period end 2010-09-30 | $3.20M | +10.23% | +21.70% |
| Q2 FY2010Period end 2010-06-30 | $2.90M | (53.56%) | (31.65%) |
| Q1 FY2010Period end 2010-03-31 | $6.25M | +84.23% | +84.04% |
| Q4 FY2009Period end 2009-12-31 | $3.39M | +29.04% | +0.67% |
| Q3 FY2009Period end 2009-09-30 | $2.63M | (38.09%) | (44.29%) |
| Q2 FY2009Period end 2009-06-30 | $4.25M | +25.04% | (14.29%) |
| Q1 FY2009Period end 2009-03-31 | $3.40M | +0.77% | +59.50% |
| Q4 FY2008Period end 2008-12-31 | $3.37M | (28.59%) | (19.60%) |
| Q3 FY2008Period end 2008-09-30 | $4.72M | (4.75%) | +63.79% |
| Q2 FY2008Period end 2008-06-30 | $4.96M | +132.69% | +58.91% |
| Q1 FY2008Period end 2008-03-31 | $2.13M | (49.20%) | (51.31%) |
| Q4 FY2007Period end 2007-12-31 | $4.19M | +45.47% | +277.61% |
| Q3 FY2007Period end 2007-09-30 | $2.88M | (7.58%) | (17.72%) |
| Q2 FY2007Period end 2007-06-30 | $3.12M | (28.71%) | +222.07% |
| Q1 FY2007Period end 2007-03-31 | $4.37M | +293.99% | +255.18% |
| Q4 FY2006Period end 2006-12-31 | $1.11M | (68.30%) | (37.40%) |
| Q3 FY2006Period end 2006-09-30 | $3.50M | +261.73% | +83.85% |
| Q2 FY2006Period end 2006-06-30 | $968,209 | (21.38%) | (53.41%) |
| Q1 FY2006Period end 2006-03-31 | $1.23M | (30.56%) | (49.35%) |
| Q4 FY2005Period end 2005-12-31 | $1.77M | (6.91%) | (20.57%) |
| Q3 FY2005Period end 2005-09-30 | $1.91M | (8.34%) | +78.92% |
| Q2 FY2005Period end 2005-06-30 | $2.08M | (14.52%) | +162.58% |
| Q1 FY2005Period end 2005-03-31 | $2.43M | +8.91% | (34.78%) |
| Q4 FY2004Period end 2004-12-31 | $2.23M | +109.68% | +188.51% |
| Q3 FY2004Period end 2004-09-30 | $1.06M | +34.52% | (60.74%) |
| Q2 FY2004Period end 2004-06-30 | $791,502 | (78.77%) | (63.76%) |
| Q1 FY2004Period end 2004-03-31 | $3.73M | +381.77% | +43.66% |
| Q4 FY2003Period end 2003-12-31 | $773,811 | (71.47%) | +37.89% |
| Q3 FY2003Period end 2003-09-30 | $2.71M | +24.19% | +87.48% |
| Q2 FY2003Period end 2003-06-30 | $2.18M | (15.84%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.60M | +362.41% | N/A |
| Q4 FY2002Period end 2002-12-31 | $561,196 | (61.21%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
