Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.35M. 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): $1.35M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:07:57.995Z. 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 | $1.35M | N/A | N/A |
| Q4 FY2026Period end 2026-03-31 | ($1.49M) | (65.66%) | (112.59%) |
| Q3 FY2026Period end 2025-12-31 | ($897,000) | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $1.82M | N/A | +265.26% |
| Q1 FY2026Period end 2025-06-30 | ($515,000) | +26.32% | +82.61% |
| Q4 FY2025Period end 2025-03-31 | ($699,000) | N/A | N/A |
| Q3 FY2025Period end 2024-12-31 | $3.76M | +655.42% | +258.97% |
| Q2 FY2025Period end 2024-09-30 | $498,000 | N/A | N/A |
| Q1 FY2025Period end 2024-06-30 | ($2.96M) | N/A | +59.57% |
| Q4 FY2024Period end 2024-03-31 | $175,000 | (83.30%) | (94.02%) |
| Q3 FY2024Period end 2023-12-31 | $1.05M | N/A | (22.20%) |
| Q2 FY2024Period end 2023-09-30 | ($3.99M) | +45.57% | (150.82%) |
| Q1 FY2024Period end 2023-06-30 | ($7.33M) | N/A | (46.39%) |
| Q4 FY2023Period end 2023-03-31 | $2.93M | +117.37% | N/A |
| Q3 FY2023Period end 2022-12-31 | $1.35M | N/A | (78.51%) |
| Q2 FY2023Period end 2022-09-30 | ($1.59M) | +68.23% | (60.61%) |
| Q1 FY2023Period end 2022-06-30 | ($5.00M) | (106.14%) | (68.75%) |
| Q4 FY2022Period end 2022-03-31 | ($2.43M) | N/A | N/A |
| Q3 FY2022Period end 2021-12-31 | $6.27M | N/A | (26.22%) |
| Q2 FY2022Period end 2021-09-30 | ($990,000) | +66.62% | +84.60% |
| Q1 FY2022Period end 2021-06-30 | ($2.97M) | N/A | +61.53% |
| Q4 FY2021Period end 2021-03-31 | $7.37M | (13.20%) | +21.51% |
| Q3 FY2021Period end 2020-12-31 | $8.49M | N/A | +45.79% |
| Q2 FY2021Period end 2020-09-30 | ($6.43M) | +16.60% | N/A |
| Q1 FY2021Period end 2020-06-30 | ($7.71M) | N/A | N/A |
| Q4 FY2020Period end 2020-03-31 | $6.07M | +4.15% | N/A |
| Q3 FY2020Period end 2019-12-31 | $5.83M | (9.72%) | N/A |
| Q2 FY2020Period end 2019-09-30 | $6.45M | +223.30% | N/A |
| Q1 FY2020Period end 2019-06-30 | $2.00M | N/A | N/A |
| Q4 FY2019Period end 2019-03-31 | ($3.45M) | (621.34%) | (158.47%) |
| Q3 FY2019Period end 2018-12-31 | ($478,000) | +59.93% | N/A |
| Q2 FY2019Period end 2018-09-30 | ($1.19M) | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $61,000 | N/A | N/A |
| Q4 FY2018Period end 2018-03-31 | ($1.33M) | N/A | +38.50% |
| Q3 FY2018Period end 2017-12-31 | $1.58M | +44.42% | N/A |
| Q2 FY2018Period end 2017-09-30 | $1.09M | N/A | (62.90%) |
| Q1 FY2018Period end 2017-06-30 | ($5.75M) | (165.33%) | (148.60%) |
| Q4 FY2017Period end 2017-03-31 | ($2.17M) | (489.40%) | N/A |
| Q3 FY2017Period end 2016-12-31 | ($368,000) | N/A | N/A |
| Q2 FY2017Period end 2016-09-30 | $2.95M | N/A | N/A |
| Q1 FY2017Period end 2016-06-30 | ($2.31M) | N/A | (8.18%) |
| Q4 FY2016Period end 2016-03-31 | ($148,000) | N/A | +94.30% |
| Q3 FY2016Period end 2015-12-31 | $2.00M | N/A | N/A |
| Q2 FY2016Period end 2015-09-30 | ($3.18M) | (48.60%) | +16.40% |
| Q1 FY2016Period end 2015-06-30 | ($2.14M) | +17.53% | (66.80%) |
| Q4 FY2015Period end 2015-03-31 | ($2.60M) | +49.42% | (173.73%) |
| Q3 FY2015Period end 2014-12-31 | ($5.13M) | (34.86%) | N/A |
| Q2 FY2015Period end 2014-09-30 | ($3.80M) | (196.49%) | N/A |
| Q1 FY2015Period end 2014-06-30 | ($1.28M) | (35.34%) | N/A |
| Q4 FY2014Period end 2014-03-31 | ($948,000) | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $1.30M | (82.74%) | (42.67%) |
| Q2 FY2014Period end 2013-09-30 | $7.53M | +272.30% | N/A |
| Q1 FY2014Period end 2013-06-30 | $2.02M | (12.92%) | N/A |
| Q4 FY2013Period end 2013-03-31 | $2.32M | +2.47% | (53.64%) |
| Q3 FY2013Period end 2012-12-31 | $2.27M | N/A | (50.32%) |
| Q2 FY2013Period end 2012-09-30 | ($2.33M) | N/A | N/A |
| Q1 FY2013Period end 2012-06-30 | $7,000 | (99.86%) | N/A |
| Q4 FY2012Period end 2012-03-31 | $5.01M | +9.82% | N/A |
| Q3 FY2012Period end 2011-12-31 | $4.56M | +67.62% | N/A |
| Q2 FY2012Period end 2011-09-30 | $2.72M | N/A | N/A |
| Q1 FY2012Period end 2011-06-30 | ($797,000) | +16.89% | +82.54% |
| Q4 FY2011Period end 2011-03-31 | ($959,000) | N/A | +88.58% |
| Q3 FY2011Period end 2010-12-31 | ($92,000) | +87.89% | N/A |
| Q2 FY2011Period end 2010-09-30 | ($760,000) | +83.35% | N/A |
| Q1 FY2011Period end 2010-06-30 | ($4.57M) | +45.65% | +27.73% |
| Q4 FY2010Period end 2010-03-31 | ($8.40M) | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $3.97M | +83.30% | N/A |
| Q2 FY2010Period end 2009-09-30 | $2.17M | N/A | N/A |
| Q1 FY2010Period end 2009-06-30 | ($6.32M) | N/A | N/A |
| Q4 FY2009Period end 2009-03-31 | $3.71M | N/A | +392.30% |
| Q3 FY2009Period end 2008-12-31 | ($97,000) | +92.65% | +97.57% |
| Q2 FY2009Period end 2008-09-30 | ($1.32M) | N/A | N/A |
| Q1 FY2009Period end 2008-06-30 | $949,000 | +26.03% | N/A |
| Q4 FY2008Period end 2008-03-31 | $753,000 | N/A | N/A |
| Q3 FY2008Period end 2007-12-31 | ($3.98M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
