Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $16.40M with QoQ Growth of +879.75%. 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): $16.40M.
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: 2026-10-06T18:47:35.939Z. 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 | $16.40M | +879.75% | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.67M | (90.35%) | (80.63%) |
| Q4 FY2025Period end 2025-12-31 | $17.34M | +427.56% | +979.76% |
| Q3 FY2025Period end 2025-09-30 | $3.29M | N/A | (64.56%) |
| Q2 FY2025Period end 2025-06-30 | ($5.21M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $8.64M | +437.98% | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.61M | (82.68%) | (20.85%) |
| Q3 FY2024Period end 2024-09-30 | $9.28M | +1255.99% | (51.66%) |
| Q2 FY2024Period end 2024-06-30 | $684,000 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($1.86M) | N/A | (89.61%) |
| Q4 FY2023Period end 2023-12-31 | $2.03M | (89.42%) | (91.64%) |
| Q3 FY2023Period end 2023-09-30 | $19.19M | N/A | +1267.50% |
| Q2 FY2023Period end 2023-06-30 | ($5.63M) | (473.63%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($982,000) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $24.27M | +1630.22% | +5735.34% |
| Q3 FY2022Period end 2022-09-30 | $1.40M | (61.29%) | (65.12%) |
| Q2 FY2022Period end 2022-06-30 | $3.62M | +20.96% | (55.42%) |
| Q1 FY2022Period end 2022-03-31 | $3.00M | +620.19% | N/A |
| Q4 FY2021Period end 2021-12-31 | $416,000 | (89.66%) | (96.19%) |
| Q3 FY2021Period end 2021-09-30 | $4.02M | (50.53%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $8.13M | N/A | +54.86% |
| Q1 FY2021Period end 2021-03-31 | ($8.32M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $10.91M | N/A | +590.75% |
| Q3 FY2020Period end 2020-09-30 | $246,000 | (95.31%) | (98.64%) |
| Q2 FY2020Period end 2020-06-30 | $5.25M | (2.42%) | +2.60% |
| Q1 FY2020Period end 2020-03-31 | $5.38M | +240.72% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.58M | (91.25%) | (63.24%) |
| Q3 FY2019Period end 2019-09-30 | $18.05M | +252.65% | N/A |
| Q2 FY2019Period end 2019-06-30 | $5.12M | N/A | (20.88%) |
| Q1 FY2019Period end 2019-03-31 | ($151,000) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $4.29M | N/A | +0.26% |
| Q3 FY2018Period end 2018-09-30 | ($676,000) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $6.47M | +98.86% | +362.92% |
| Q1 FY2018Period end 2018-03-31 | $3.25M | (24.09%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $4.28M | (18.86%) | +87.73% |
| Q3 FY2017Period end 2017-09-30 | $5.28M | +277.95% | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.40M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($416,000) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.28M | N/A | (64.64%) |
| Q3 FY2016Period end 2016-09-30 | ($1.26M) | +52.82% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($2.68M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $3.66M | (43.31%) | (76.58%) |
| Q4 FY2015Period end 2015-12-31 | $6.45M | +22.22% | N/A |
| Q3 FY2015Period end 2015-09-30 | $5.28M | +349.74% | (44.21%) |
| Q2 FY2015Period end 2015-06-30 | $1.17M | (92.48%) | (81.26%) |
| Q1 FY2015Period end 2015-03-31 | $15.62M | N/A | +29.20% |
| Q4 FY2014Period end 2014-12-31 | ($729,000) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $9.46M | +51.06% | +43.76% |
| Q2 FY2014Period end 2014-06-30 | $6.26M | (48.18%) | (55.10%) |
| Q1 FY2014Period end 2014-03-31 | $12.09M | +170.08% | +3354.00% |
| Q4 FY2013Period end 2013-12-31 | $4.48M | (32.01%) | (55.74%) |
| Q3 FY2013Period end 2013-09-30 | $6.58M | (52.82%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $13.95M | +3886.86% | +103.14% |
| Q1 FY2013Period end 2013-03-31 | $350,000 | (96.54%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $10.11M | N/A | +362.37% |
| Q3 FY2012Period end 2012-09-30 | ($812,000) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $6.87M | N/A | +102.33% |
| Q1 FY2012Period end 2012-03-31 | ($1.41M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.19M | +4.84% | (38.79%) |
| Q3 FY2011Period end 2011-09-30 | $2.09M | (38.56%) | +36.97% |
| Q2 FY2011Period end 2011-06-30 | $3.40M | +522.94% | N/A |
| Q1 FY2011Period end 2011-03-31 | $545,000 | (84.75%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $3.57M | +134.60% | +69.42% |
| Q3 FY2010Period end 2010-09-30 | $1.52M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($2.31M) | N/A | (142.71%) |
| Q1 FY2010Period end 2010-03-31 | ($58,000) | N/A | +82.42% |
| Q4 FY2009Period end 2009-12-31 | $2.11M | N/A | (52.27%) |
| Q3 FY2009Period end 2009-09-30 | ($5.43M) | (469.67%) | N/A |
| Q2 FY2009Period end 2009-06-30 | ($953,000) | (188.79%) | N/A |
| Q1 FY2009Period end 2009-03-31 | ($330,000) | N/A | +56.41% |
| Q4 FY2008Period end 2008-12-31 | $4.42M | +135.68% | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.88M | (7.50%) | (41.15%) |
| Q2 FY2008Period end 2008-06-30 | $2.03M | N/A | (34.23%) |
| Q1 FY2008Period end 2008-03-31 | ($757,000) | +82.29% | (21.51%) |
| Q4 FY2007Period end 2007-12-31 | ($4.28M) | N/A | (11.53%) |
| Q3 FY2007Period end 2007-09-30 | $3.19M | +3.37% | +415.53% |
| Q2 FY2007Period end 2007-06-30 | $3.08M | N/A | (13.21%) |
| Q1 FY2007Period end 2007-03-31 | ($623,000) | +83.75% | N/A |
| Q4 FY2006Period end 2006-12-31 | ($3.83M) | N/A | (1136.45%) |
| Q3 FY2006Period end 2006-09-30 | $618,000 | (82.60%) | (88.50%) |
| Q2 FY2006Period end 2006-06-30 | $3.55M | +55.00% | +14.40% |
| Q1 FY2006Period end 2006-03-31 | $2.29M | N/A | +42.48% |
| Q4 FY2005Period end 2005-12-31 | ($310,000) | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $5.37M | +73.10% | +276.00% |
| Q2 FY2005Period end 2005-06-30 | $3.10M | +93.03% | +63.97% |
| Q1 FY2005Period end 2005-03-31 | $1.61M | +81.08% | (19.24%) |
| Q4 FY2004Period end 2004-12-31 | $888,000 | (37.86%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.43M | (24.51%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.89M | (4.92%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $1.99M | N/A | +317.40% |
| Q4 FY2003Period end 2003-12-31 | ($1.91M) | +37.61% | (38.39%) |
| Q3 FY2003Period end 2003-09-30 | ($3.07M) | (31.79%) | N/A |
| Q2 FY2003Period end 2003-06-30 | ($2.33M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $477,000 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($1.38M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $6.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
