Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.31M with QoQ Growth of +18.29%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $5.31M.
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: 2026-10-06T22:18:04.667Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $5.31M | +18.29% | +2.23% |
| Q4 FY2026Period end 2026-03-31 | $4.49M | +7.09% | +80.71% |
| Q3 FY2026Period end 2025-12-31 | $4.19M | +50.00% | +9.02% |
| Q2 FY2026Period end 2025-09-30 | $2.79M | (46.20%) | +30.91% |
| Q1 FY2026Period end 2025-06-30 | $5.19M | +109.10% | (11.31%) |
| Q4 FY2025Period end 2025-03-31 | $2.48M | (35.40%) | (20.75%) |
| Q3 FY2025Period end 2024-12-31 | $3.84M | +80.13% | (18.77%) |
| Q2 FY2025Period end 2024-09-30 | $2.13M | (63.55%) | (60.20%) |
| Q1 FY2025Period end 2024-06-30 | $5.85M | +86.84% | +16.46% |
| Q4 FY2024Period end 2024-03-31 | $3.13M | (33.78%) | (27.87%) |
| Q3 FY2024Period end 2023-12-31 | $4.73M | (11.74%) | (12.37%) |
| Q2 FY2024Period end 2023-09-30 | $5.36M | +6.65% | (10.97%) |
| Q1 FY2024Period end 2023-06-30 | $5.03M | +15.72% | +50.86% |
| Q4 FY2023Period end 2023-03-31 | $4.34M | (19.55%) | +27.52% |
| Q3 FY2023Period end 2022-12-31 | $5.40M | (10.34%) | +104.45% |
| Q2 FY2023Period end 2022-09-30 | $6.02M | +80.72% | +90.64% |
| Q1 FY2023Period end 2022-06-30 | $3.33M | (2.18%) | +0.93% |
| Q4 FY2022Period end 2022-03-31 | $3.41M | +28.98% | (29.55%) |
| Q3 FY2022Period end 2021-12-31 | $2.64M | (16.39%) | (11.70%) |
| Q2 FY2022Period end 2021-09-30 | $3.16M | (4.32%) | +33.32% |
| Q1 FY2022Period end 2021-06-30 | $3.30M | (31.72%) | +4.03% |
| Q4 FY2021Period end 2021-03-31 | $4.83M | +61.66% | +43.88% |
| Q3 FY2021Period end 2020-12-31 | $2.99M | +26.24% | (41.55%) |
| Q2 FY2021Period end 2020-09-30 | $2.37M | (25.34%) | (17.84%) |
| Q1 FY2021Period end 2020-06-30 | $3.17M | (5.57%) | (30.09%) |
| Q4 FY2020Period end 2020-03-31 | $3.36M | (34.33%) | +32.27% |
| Q3 FY2020Period end 2019-12-31 | $5.12M | +77.44% | +50.07% |
| Q2 FY2020Period end 2019-09-30 | $2.88M | (36.46%) | (20.36%) |
| Q1 FY2020Period end 2019-06-30 | $4.54M | +78.65% | (2.41%) |
| Q4 FY2019Period end 2019-03-31 | $2.54M | (25.49%) | (33.68%) |
| Q3 FY2019Period end 2018-12-31 | $3.41M | (5.84%) | (14.90%) |
| Q2 FY2019Period end 2018-09-30 | $3.62M | (22.14%) | +72.91% |
| Q1 FY2019Period end 2018-06-30 | $4.65M | +21.41% | (10.97%) |
| Q4 FY2018Period end 2018-03-31 | $3.83M | (4.39%) | +179.18% |
| Q3 FY2018Period end 2017-12-31 | $4.01M | +91.32% | (25.00%) |
| Q2 FY2018Period end 2017-09-30 | $2.09M | (59.91%) | +41.77% |
| Q1 FY2018Period end 2017-06-30 | $5.22M | +280.69% | +24.67% |
| Q4 FY2017Period end 2017-03-31 | $1.37M | (74.32%) | (43.09%) |
| Q3 FY2017Period end 2016-12-31 | $5.34M | +261.65% | +31.62% |
| Q2 FY2017Period end 2016-09-30 | $1.48M | (64.75%) | (44.64%) |
| Q1 FY2017Period end 2016-06-30 | $4.19M | +73.79% | (19.01%) |
| Q4 FY2016Period end 2016-03-31 | $2.41M | (40.60%) | (40.06%) |
| Q3 FY2016Period end 2015-12-31 | $4.06M | +52.10% | +5.46% |
| Q2 FY2016Period end 2015-09-30 | $2.67M | (48.42%) | +5.99% |
| Q1 FY2016Period end 2015-06-30 | $5.17M | +28.62% | +15.38% |
| Q4 FY2015Period end 2015-03-31 | $4.02M | +4.52% | +55.68% |
| Q3 FY2015Period end 2014-12-31 | $3.85M | +52.87% | +0.62% |
| Q2 FY2015Period end 2014-09-30 | $2.52M | (43.86%) | +5.97% |
| Q1 FY2015Period end 2014-06-30 | $4.48M | +73.54% | +23.89% |
| Q4 FY2014Period end 2014-03-31 | $2.58M | (32.44%) | (38.83%) |
| Q3 FY2014Period end 2013-12-31 | $3.82M | +60.99% | +92.18% |
| Q2 FY2014Period end 2013-09-30 | $2.38M | (34.36%) | +1.85% |
| Q1 FY2014Period end 2013-06-30 | $3.62M | (14.31%) | (11.74%) |
| Q4 FY2013Period end 2013-03-31 | $4.22M | +112.24% | (0.89%) |
| Q3 FY2013Period end 2012-12-31 | $1.99M | (14.68%) | (8.19%) |
| Q2 FY2013Period end 2012-09-30 | $2.33M | (43.12%) | +78.24% |
| Q1 FY2013Period end 2012-06-30 | $4.10M | (3.78%) | (19.21%) |
| Q4 FY2012Period end 2012-03-31 | $4.26M | +96.59% | +10.49% |
| Q3 FY2012Period end 2011-12-31 | $2.17M | +65.64% | (33.15%) |
| Q2 FY2012Period end 2011-09-30 | $1.31M | (74.22%) | N/A |
| Q1 FY2012Period end 2011-06-30 | $5.07M | +31.60% | (6.44%) |
| Q4 FY2011Period end 2011-03-31 | $3.86M | +18.94% | +25.53% |
| Q3 FY2011Period end 2010-12-31 | $3.24M | N/A | +16.86% |
| Q2 FY2011Period end 2010-09-30 | $285,476 | (94.74%) | (84.36%) |
| Q1 FY2011Period end 2010-06-30 | $5.42M | +76.57% | +13.20% |
| Q4 FY2010Period end 2010-03-31 | $3.07M | +10.73% | +18.16% |
| Q3 FY2010Period end 2009-12-31 | $2.77M | +52.04% | +1.26% |
| Q2 FY2010Period end 2009-09-30 | $1.82M | (61.92%) | +60.32% |
| Q1 FY2010Period end 2009-06-30 | $4.79M | +84.32% | +36.14% |
| Q4 FY2009Period end 2009-03-31 | $2.60M | (5.12%) | +50.20% |
| Q3 FY2009Period end 2008-12-31 | $2.74M | +140.72% | +36.32% |
| Q2 FY2009Period end 2008-09-30 | $1.14M | (67.66%) | (11.85%) |
| Q1 FY2009Period end 2008-06-30 | $3.52M | +103.36% | +87.54% |
| Q4 FY2008Period end 2008-03-31 | $1.73M | (13.89%) | (5.33%) |
| Q3 FY2008Period end 2007-12-31 | $2.01M | +55.66% | +10.78% |
| Q2 FY2008Period end 2007-09-30 | $1.29M | (31.20%) | +0.40% |
| Q1 FY2008Period end 2007-06-30 | $1.88M | +2.66% | +217.26% |
| Q4 FY2007Period end 2007-03-31 | $1.83M | +0.76% | +78.31% |
| Q3 FY2007Period end 2006-12-31 | $1.81M | +41.08% | +298.07% |
| Q2 FY2007Period end 2006-09-30 | $1.29M | +117.40% | +32.18% |
| Q1 FY2007Period end 2006-06-30 | $591,598 | (42.30%) | (17.22%) |
| Q4 FY2006Period end 2006-03-31 | $1.03M | +124.94% | +223.22% |
| Q3 FY2006Period end 2005-12-31 | $455,816 | (53.15%) | N/A |
| Q2 FY2006Period end 2005-09-30 | $973,012 | +36.15% | N/A |
| Q1 FY2006Period end 2005-06-30 | $714,684 | +125.29% | N/A |
| Q4 FY2005Period end 2005-03-31 | $317,222 | N/A | N/A |
| Q3 FY2005Period end 2004-12-31 | $218,160 | N/A | (41.87%) |
| Q2 FY2005Period end 2004-09-30 | $168,756 | N/A | N/A |
| Q1 FY2005Period end 2004-06-30 | $286,841 | N/A | (16.94%) |
| Q4 FY2004Period end 2004-03-31 | ($35,766) | N/A | N/A |
| Q3 FY2004Period end 2003-12-31 | $375,281 | N/A | N/A |
| Q2 FY2004Period end 2003-09-30 | $188,347 | (45.46%) | N/A |
| Q1 FY2004Period end 2003-06-30 | $345,359 | (31.24%) | N/A |
| Q4 FY2003Period end 2003-03-31 | $502,233 | N/A | N/A |
| Q3 FY2003Period end 2002-12-31 | $6,137 | N/A | N/A |
| Q2 FY2003Period end 2002-09-30 | $129,848 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
