Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $17.65M with QoQ Growth of +5.36%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $17.65M.
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: 2026-10-06T18:52:25.633Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $17.65M | +5.36% | +20.72% |
| Q3 FY2026Period end 2026-03-31 | $16.76M | +10.98% | +25.24% |
| Q2 FY2026Period end 2025-12-31 | $15.10M | +29.74% | +11.85% |
| Q1 FY2026Period end 2025-09-30 | $11.64M | (20.43%) | (3.23%) |
| Q4 FY2025Period end 2025-06-30 | $14.62M | +9.31% | +0.00% |
| Q3 FY2025Period end 2025-03-31 | $13.38M | (0.89%) | +8.43% |
| Q2 FY2025Period end 2024-12-31 | $13.50M | +12.26% | +80.37% |
| Q1 FY2025Period end 2024-09-30 | $12.03M | (17.77%) | +7.28% |
| Q4 FY2024Period end 2024-06-30 | $14.62M | +18.52% | +2.01% |
| Q3 FY2024Period end 2024-03-31 | $12.34M | +64.87% | +8.92% |
| Q2 FY2024Period end 2023-12-31 | $7.48M | (33.23%) | +145.14% |
| Q1 FY2024Period end 2023-09-30 | $11.21M | (21.81%) | N/A |
| Q4 FY2023Period end 2023-06-30 | $14.34M | +26.55% | N/A |
| Q3 FY2023Period end 2023-03-31 | $11.33M | +271.04% | +1750.98% |
| Q2 FY2023Period end 2022-12-31 | $3.05M | N/A | (29.62%) |
| Q1 FY2023Period end 2022-09-30 | ($1.97M) | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | ($81,000) | N/A | N/A |
| Q3 FY2022Period end 2022-03-31 | $612,000 | (85.89%) | (91.83%) |
| Q2 FY2022Period end 2021-12-31 | $4.34M | +25.27% | (16.13%) |
| Q1 FY2022Period end 2021-09-30 | $3.46M | (47.18%) | (8.02%) |
| Q4 FY2021Period end 2021-06-30 | $6.56M | (12.52%) | +77.62% |
| Q3 FY2021Period end 2021-03-31 | $7.49M | +44.90% | +316.10% |
| Q2 FY2021Period end 2020-12-31 | $5.17M | +37.37% | +174.23% |
| Q1 FY2021Period end 2020-09-30 | $3.77M | +2.00% | +28.63% |
| Q4 FY2020Period end 2020-06-30 | $3.69M | +104.94% | +27.72% |
| Q3 FY2020Period end 2020-03-31 | $1.80M | (4.51%) | N/A |
| Q2 FY2020Period end 2019-12-31 | $1.89M | (35.57%) | (41.56%) |
| Q1 FY2020Period end 2019-09-30 | $2.93M | +1.28% | (6.16%) |
| Q4 FY2019Period end 2019-06-30 | $2.89M | N/A | (9.06%) |
| Q3 FY2019Period end 2019-03-31 | ($583,000) | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $3.23M | +3.46% | +143.92% |
| Q1 FY2019Period end 2018-09-30 | $3.12M | (1.86%) | +107.79% |
| Q4 FY2018Period end 2018-06-30 | $3.18M | +70.59% | +117.82% |
| Q3 FY2018Period end 2018-03-31 | $1.86M | +40.82% | N/A |
| Q2 FY2018Period end 2017-12-31 | $1.32M | (11.86%) | +27.09% |
| Q1 FY2018Period end 2017-09-30 | $1.50M | +2.88% | (21.78%) |
| Q4 FY2017Period end 2017-06-30 | $1.46M | N/A | (58.00%) |
| Q3 FY2017Period end 2017-03-31 | ($1.97M) | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $1.04M | (45.75%) | (13.75%) |
| Q1 FY2017Period end 2016-09-30 | $1.92M | (44.76%) | (8.05%) |
| Q4 FY2016Period end 2016-06-30 | $3.47M | +45.23% | +214.67% |
| Q3 FY2016Period end 2016-03-31 | $2.39M | +98.18% | +129.34% |
| Q2 FY2016Period end 2015-12-31 | $1.21M | (42.17%) | N/A |
| Q1 FY2016Period end 2015-09-30 | $2.09M | +89.04% | (8.06%) |
| Q4 FY2015Period end 2015-06-30 | $1.10M | +5.85% | +132.42% |
| Q3 FY2015Period end 2015-03-31 | $1.04M | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | ($530,000) | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $2.27M | +377.89% | (39.98%) |
| Q4 FY2014Period end 2014-06-30 | $475,000 | N/A | (75.36%) |
| Q3 FY2014Period end 2014-03-31 | $172,000 | (45.22%) | N/A |
| Q2 FY2014Period end 2013-12-31 | $314,000 | (91.70%) | (77.96%) |
| Q1 FY2014Period end 2013-09-30 | $3.78M | +96.16% | +140.89% |
| Q4 FY2013Period end 2013-06-30 | $1.93M | N/A | +80.69% |
| Q3 FY2013Period end 2013-03-31 | ($24,000) | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | $1.43M | (9.24%) | +304.83% |
| Q1 FY2013Period end 2012-09-30 | $1.57M | +47.14% | +91.00% |
| Q4 FY2012Period end 2012-06-30 | $1.07M | (42.48%) | (49.50%) |
| Q3 FY2012Period end 2012-03-31 | $1.85M | +426.99% | +79.23% |
| Q2 FY2012Period end 2011-12-31 | $352,000 | (57.18%) | (66.22%) |
| Q1 FY2012Period end 2011-09-30 | $822,000 | (61.10%) | N/A |
| Q4 FY2011Period end 2011-06-30 | $2.11M | +104.15% | +228.62% |
| Q3 FY2011Period end 2011-03-31 | $1.03M | (0.67%) | N/A |
| Q2 FY2011Period end 2010-12-31 | $1.04M | N/A | (59.85%) |
| Q1 FY2011Period end 2010-09-30 | $174,000 | (72.94%) | (94.32%) |
| Q4 FY2010Period end 2010-06-30 | $643,000 | N/A | (75.78%) |
| Q3 FY2010Period end 2010-03-31 | ($1.01M) | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $2.60M | (15.22%) | +3.14% |
| Q1 FY2010Period end 2009-09-30 | $3.06M | +15.29% | +381.29% |
| Q4 FY2009Period end 2009-06-30 | $2.65M | +169.54% | +2.79% |
| Q3 FY2009Period end 2009-03-31 | $985,000 | (60.85%) | N/A |
| Q2 FY2009Period end 2008-12-31 | $2.52M | +295.60% | N/A |
| Q1 FY2009Period end 2008-09-30 | $636,000 | (75.38%) | (66.22%) |
| Q4 FY2008Period end 2008-06-30 | $2.58M | N/A | +222.87% |
| Q3 FY2008Period end 2008-03-31 | ($87,000) | +85.38% | N/A |
| Q2 FY2008Period end 2007-12-31 | ($595,000) | N/A | +80.94% |
| Q1 FY2008Period end 2007-09-30 | $1.88M | +135.38% | N/A |
| Q4 FY2007Period end 2007-06-30 | $800,000 | N/A | (17.36%) |
| Q3 FY2007Period end 2007-03-31 | $114,000 | N/A | (74.61%) |
| Q2 FY2007Period end 2006-12-31 | ($3.12M) | (112.75%) | (331.08%) |
| Q1 FY2007Period end 2006-09-30 | ($1.47M) | N/A | (70.38%) |
| Q4 FY2006Period end 2006-06-30 | $968,000 | +115.59% | (14.26%) |
| Q3 FY2006Period end 2006-03-31 | $449,000 | N/A | (51.56%) |
| Q2 FY2006Period end 2005-12-31 | ($724,000) | +15.91% | N/A |
| Q1 FY2006Period end 2005-09-30 | ($861,000) | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $1.13M | +21.79% | (63.60%) |
| Q3 FY2005Period end 2005-03-31 | $927,000 | (59.64%) | +59.55% |
| Q2 FY2005Period end 2004-12-31 | $2.30M | (19.46%) | +147.52% |
| Q1 FY2005Period end 2004-09-30 | $2.85M | (8.06%) | +71.39% |
| Q4 FY2004Period end 2004-06-30 | $3.10M | +433.91% | +34.75% |
| Q3 FY2004Period end 2004-03-31 | $581,000 | (37.39%) | (44.56%) |
| Q2 FY2004Period end 2003-12-31 | $928,000 | (44.23%) | (38.38%) |
| Q1 FY2004Period end 2003-09-30 | $1.66M | (27.72%) | +2.34% |
| Q4 FY2003Period end 2003-06-30 | $2.30M | +119.66% | N/A |
| Q3 FY2003Period end 2003-03-31 | $1.05M | (30.41%) | N/A |
| Q2 FY2003Period end 2002-12-31 | $1.51M | (7.38%) | N/A |
| Q1 FY2003Period end 2002-09-30 | $1.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
