Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.15M. 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): $4.15M.
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: 2026-10-06T16:38:31.600Z. 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 2024-05-15.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.15M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($14.51M) | +63.59% | +59.53% |
| Q4 FY2025Period end 2025-12-31 | ($39.84M) | (115.68%) | (37.48%) |
| Q3 FY2025Period end 2025-09-30 | ($18.47M) | +15.79% | +42.38% |
| Q2 FY2025Period end 2025-06-30 | ($21.94M) | +38.79% | +52.29% |
| Q1 FY2025Period end 2025-03-31 | ($35.84M) | (23.67%) | +14.21% |
| Q4 FY2024Period end 2024-12-31 | ($28.98M) | +9.60% | +16.78% |
| Q3 FY2024Period end 2024-09-30 | ($32.06M) | +30.29% | +1.80% |
| Q2 FY2024Period end 2024-06-30 | ($45.98M) | (10.06%) | (42.19%) |
| Q1 FY2024Period end 2024-03-31 | ($41.78M) | (19.97%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($34.83M) | (6.67%) | (37.20%) |
| Q3 FY2023Period end 2023-09-30 | ($32.65M) | (0.95%) | (23.48%) |
| Q2 FY2023Period end 2023-06-30 | ($32.34M) | N/A | (66.12%) |
| Q1 FY2023Period end 2023-03-31 | $174.54M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($25.38M) | +4.00% | (39.35%) |
| Q3 FY2022Period end 2022-09-30 | ($26.44M) | (35.80%) | (11.74%) |
| Q2 FY2022Period end 2022-06-30 | ($19.47M) | (28.14%) | +29.44% |
| Q1 FY2022Period end 2022-03-31 | ($15.19M) | +16.59% | +62.26% |
| Q4 FY2021Period end 2021-12-31 | ($18.21M) | +23.02% | +1.04% |
| Q3 FY2021Period end 2021-09-30 | ($23.66M) | +14.25% | +32.28% |
| Q2 FY2021Period end 2021-06-30 | ($27.59M) | +31.46% | +26.61% |
| Q1 FY2021Period end 2021-03-31 | ($40.25M) | (118.69%) | (340.37%) |
| Q4 FY2020Period end 2020-12-31 | ($18.41M) | +47.32% | +20.02% |
| Q3 FY2020Period end 2020-09-30 | ($34.94M) | +7.06% | (364.52%) |
| Q2 FY2020Period end 2020-06-30 | ($37.60M) | (311.30%) | (126.64%) |
| Q1 FY2020Period end 2020-03-31 | ($9.14M) | +60.28% | +29.40% |
| Q4 FY2019Period end 2019-12-31 | ($23.01M) | (205.96%) | +6.66% |
| Q3 FY2019Period end 2019-09-30 | ($7.52M) | +54.66% | +79.60% |
| Q2 FY2019Period end 2019-06-30 | ($16.59M) | (28.12%) | +46.33% |
| Q1 FY2019Period end 2019-03-31 | ($12.95M) | +47.49% | (14.62%) |
| Q4 FY2018Period end 2018-12-31 | ($24.66M) | +33.13% | (491.01%) |
| Q3 FY2018Period end 2018-09-30 | ($36.87M) | (19.29%) | (229.41%) |
| Q2 FY2018Period end 2018-06-30 | ($30.91M) | (173.64%) | (278.85%) |
| Q1 FY2018Period end 2018-03-31 | ($11.30M) | (170.76%) | +11.07% |
| Q4 FY2017Period end 2017-12-31 | ($4.17M) | +62.73% | +61.59% |
| Q3 FY2017Period end 2017-09-30 | ($11.19M) | (37.20%) | +0.21% |
| Q2 FY2017Period end 2017-06-30 | ($8.16M) | +35.77% | +36.23% |
| Q1 FY2017Period end 2017-03-31 | ($12.70M) | (16.93%) | +23.61% |
| Q4 FY2016Period end 2016-12-31 | ($10.86M) | +3.16% | +34.56% |
| Q3 FY2016Period end 2016-09-30 | ($11.22M) | +12.33% | +23.10% |
| Q2 FY2016Period end 2016-06-30 | ($12.79M) | +23.05% | +22.67% |
| Q1 FY2016Period end 2016-03-31 | ($16.63M) | (0.17%) | +4.85% |
| Q4 FY2015Period end 2015-12-31 | ($16.60M) | (13.79%) | (5.79%) |
| Q3 FY2015Period end 2015-09-30 | ($14.59M) | +11.83% | +8.49% |
| Q2 FY2015Period end 2015-06-30 | ($16.55M) | +5.33% | (8.34%) |
| Q1 FY2015Period end 2015-03-31 | ($17.48M) | (11.38%) | (56.89%) |
| Q4 FY2014Period end 2014-12-31 | ($15.69M) | +1.57% | N/A |
| Q3 FY2014Period end 2014-09-30 | ($15.94M) | (4.39%) | (44.43%) |
| Q2 FY2014Period end 2014-06-30 | ($15.27M) | (37.10%) | (62.59%) |
| Q1 FY2014Period end 2014-03-31 | ($11.14M) | N/A | (24.21%) |
| Q4 FY2013Period end 2013-12-31 | ($296,000) | +97.32% | +97.68% |
| Q3 FY2013Period end 2013-09-30 | ($11.04M) | (17.51%) | (49.14%) |
| Q2 FY2013Period end 2013-06-30 | ($9.39M) | (4.74%) | (6.00%) |
| Q1 FY2013Period end 2013-03-31 | ($8.97M) | +29.85% | (62.91%) |
| Q4 FY2012Period end 2012-12-31 | ($12.78M) | (72.73%) | (73.67%) |
| Q3 FY2012Period end 2012-09-30 | ($7.40M) | +16.48% | (80.20%) |
| Q2 FY2012Period end 2012-06-30 | ($8.86M) | (60.96%) | (40.09%) |
| Q1 FY2012Period end 2012-03-31 | ($5.50M) | +25.21% | +30.10% |
| Q4 FY2011Period end 2011-12-31 | ($7.36M) | (79.23%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($4.11M) | +35.07% | +30.37% |
| Q2 FY2011Period end 2011-06-30 | ($6.33M) | +19.68% | +17.44% |
| Q1 FY2011Period end 2011-03-31 | ($7.88M) | N/A | (4.10%) |
| Q4 FY2010Period end 2010-12-31 | $6.62M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($5.90M) | +23.01% | (30.49%) |
| Q2 FY2010Period end 2010-06-30 | ($7.66M) | (1.27%) | (45.43%) |
| Q1 FY2010Period end 2010-03-31 | ($7.57M) | (67.55%) | (60.14%) |
| Q4 FY2009Period end 2009-12-31 | ($4.51M) | +0.11% | +5.35% |
| Q3 FY2009Period end 2009-09-30 | ($4.52M) | +14.20% | +8.02% |
| Q2 FY2009Period end 2009-06-30 | ($5.27M) | (11.52%) | N/A |
| Q1 FY2009Period end 2009-03-31 | ($4.72M) | +0.96% | N/A |
| Q4 FY2008Period end 2008-12-31 | ($4.77M) | +2.93% | N/A |
| Q3 FY2008Period end 2008-09-30 | ($4.91M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
