Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.77M with QoQ Growth of +190.95%. 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): $1.77M.
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: 2026-10-06T19:17:54.487Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.77M | +190.95% | (67.59%) |
| Q1 FY2026Period end 2026-03-31 | $608,000 | (91.90%) | (60.90%) |
| Q4 FY2025Period end 2025-12-31 | $7.50M | +182.67% | (23.10%) |
| Q3 FY2025Period end 2025-09-30 | $2.65M | (51.36%) | (33.46%) |
| Q2 FY2025Period end 2025-06-30 | $5.46M | +251.00% | +23.96% |
| Q1 FY2025Period end 2025-03-31 | $1.55M | (84.07%) | (42.49%) |
| Q4 FY2024Period end 2024-12-31 | $9.76M | +144.61% | (18.16%) |
| Q3 FY2024Period end 2024-09-30 | $3.99M | (9.38%) | +95.68% |
| Q2 FY2024Period end 2024-06-30 | $4.40M | +62.83% | (44.87%) |
| Q1 FY2024Period end 2024-03-31 | $2.70M | (77.33%) | +83.95% |
| Q4 FY2023Period end 2023-12-31 | $11.93M | +484.89% | +11.70% |
| Q3 FY2023Period end 2023-09-30 | $2.04M | (74.47%) | (44.83%) |
| Q2 FY2023Period end 2023-06-30 | $7.99M | +443.33% | +68.18% |
| Q1 FY2023Period end 2023-03-31 | $1.47M | (86.23%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $10.68M | +188.88% | (10.91%) |
| Q3 FY2022Period end 2022-09-30 | $3.70M | (22.17%) | +69.23% |
| Q2 FY2022Period end 2022-06-30 | $4.75M | N/A | (45.87%) |
| Q1 FY2022Period end 2022-03-31 | ($3.88M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $11.98M | +448.76% | +50.40% |
| Q3 FY2021Period end 2021-09-30 | $2.18M | (75.11%) | +7.16% |
| Q2 FY2021Period end 2021-06-30 | $8.77M | +297.51% | +2.58% |
| Q1 FY2021Period end 2021-03-31 | $2.21M | (72.31%) | +193.87% |
| Q4 FY2020Period end 2020-12-31 | $7.97M | +291.02% | +25.14% |
| Q3 FY2020Period end 2020-09-30 | $2.04M | (76.17%) | (55.64%) |
| Q2 FY2020Period end 2020-06-30 | $8.55M | +1038.75% | +41.71% |
| Q1 FY2020Period end 2020-03-31 | $751,000 | (88.21%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $6.37M | +38.62% | (31.83%) |
| Q3 FY2019Period end 2019-09-30 | $4.59M | (23.88%) | (18.39%) |
| Q2 FY2019Period end 2019-06-30 | $6.04M | N/A | (2.57%) |
| Q1 FY2019Period end 2019-03-31 | ($956,000) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $9.34M | +65.96% | +8.54% |
| Q3 FY2018Period end 2018-09-30 | $5.63M | (9.12%) | +10.68% |
| Q2 FY2018Period end 2018-06-30 | $6.19M | N/A | +36.70% |
| Q1 FY2018Period end 2018-03-31 | ($107,000) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $8.61M | +69.23% | +15.79% |
| Q3 FY2017Period end 2017-09-30 | $5.09M | +12.25% | +72.58% |
| Q2 FY2017Period end 2017-06-30 | $4.53M | N/A | +95.39% |
| Q1 FY2017Period end 2017-03-31 | ($176,000) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.43M | +152.22% | +19.89% |
| Q3 FY2016Period end 2016-09-30 | $2.95M | +27.08% | (24.99%) |
| Q2 FY2016Period end 2016-06-30 | $2.32M | +12.63% | (41.44%) |
| Q1 FY2016Period end 2016-03-31 | $2.06M | (66.79%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $6.20M | +57.80% | (9.04%) |
| Q3 FY2015Period end 2015-09-30 | $3.93M | (0.78%) | (24.50%) |
| Q2 FY2015Period end 2015-06-30 | $3.96M | N/A | (4.83%) |
| Q1 FY2015Period end 2015-03-31 | ($839,000) | N/A | +37.43% |
| Q4 FY2014Period end 2014-12-31 | $6.82M | +30.98% | +24.29% |
| Q3 FY2014Period end 2014-09-30 | $5.20M | +25.07% | +14.05% |
| Q2 FY2014Period end 2014-06-30 | $4.16M | N/A | +93.00% |
| Q1 FY2014Period end 2014-03-31 | ($1.34M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $5.48M | +20.18% | +263.18% |
| Q3 FY2013Period end 2013-09-30 | $4.56M | +111.64% | +298.17% |
| Q2 FY2013Period end 2013-06-30 | $2.16M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $186,000 | (87.68%) | (96.29%) |
| Q4 FY2012Period end 2012-12-31 | $1.51M | +31.76% | (31.08%) |
| Q3 FY2012Period end 2012-09-30 | $1.15M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($376,000) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $5.02M | +129.03% | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.19M | N/A | (2.71%) |
| Q3 FY2011Period end 2011-09-30 | ($407,000) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $698,000 | N/A | (7.67%) |
| Q1 FY2011Period end 2011-03-31 | ($1.06M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $2.25M | +36.32% | (43.39%) |
| Q3 FY2010Period end 2010-09-30 | $1.65M | +118.52% | (32.35%) |
| Q2 FY2010Period end 2010-06-30 | $756,000 | N/A | (68.68%) |
| Q1 FY2010Period end 2010-03-31 | $100,000 | (97.49%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $3.98M | +62.90% | (7.34%) |
| Q3 FY2009Period end 2009-09-30 | $2.44M | +1.16% | +37.35% |
| Q2 FY2009Period end 2009-06-30 | $2.41M | N/A | (18.03%) |
| Q1 FY2009Period end 2009-03-31 | ($491,000) | N/A | +71.07% |
| Q4 FY2008Period end 2008-12-31 | $4.29M | +141.45% | (19.68%) |
| Q3 FY2008Period end 2008-09-30 | $1.78M | (39.63%) | (50.95%) |
| Q2 FY2008Period end 2008-06-30 | $2.94M | N/A | +272.31% |
| Q1 FY2008Period end 2008-03-31 | ($1.70M) | N/A | +80.37% |
| Q4 FY2007Period end 2007-12-31 | $5.34M | +47.45% | (13.40%) |
| Q3 FY2007Period end 2007-09-30 | $3.63M | +358.28% | +11.30% |
| Q2 FY2007Period end 2007-06-30 | $791,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($8.64M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $6.17M | +89.50% | N/A |
| Q3 FY2006Period end 2006-09-30 | $3.26M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $254,000 | (87.82%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.09M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | ($1.89M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $10.49M | +2720.70% | N/A |
| Q1 FY2005Period end 2005-03-31 | $372,000 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($830,000) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $8.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
