Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $660,000. 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): $660000.00.
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: 2026-10-06T21:03:07.567Z. 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 | $660,000 | N/A | +86.97% |
| Q1 FY2026Period end 2026-03-31 | $64,000 | (82.51%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $366,000 | N/A | (35.22%) |
| Q3 FY2025Period end 2025-09-30 | $10,000 | (97.17%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $353,000 | N/A | (29.40%) |
| Q1 FY2025Period end 2025-03-31 | ($44,000) | N/A | +93.40% |
| Q4 FY2024Period end 2024-12-31 | $565,000 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $41,000 | (91.80%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $500,000 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($667,000) | N/A | +57.65% |
| Q4 FY2023Period end 2023-12-31 | $114,000 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($896,000) | +25.46% | +60.02% |
| Q2 FY2023Period end 2023-06-30 | ($1.20M) | +23.68% | +26.97% |
| Q1 FY2023Period end 2023-03-31 | ($1.57M) | (5.00%) | +32.52% |
| Q4 FY2022Period end 2022-12-31 | ($1.50M) | +33.07% | (7.14%) |
| Q3 FY2022Period end 2022-09-30 | ($2.24M) | (36.15%) | (5.56%) |
| Q2 FY2022Period end 2022-06-30 | ($1.65M) | +29.48% | +6.42% |
| Q1 FY2022Period end 2022-03-31 | ($2.33M) | (66.71%) | (85.24%) |
| Q4 FY2021Period end 2021-12-31 | ($1.40M) | +34.06% | +3.51% |
| Q3 FY2021Period end 2021-09-30 | ($2.12M) | (20.69%) | +12.31% |
| Q2 FY2021Period end 2021-06-30 | ($1.76M) | (39.60%) | +10.85% |
| Q1 FY2021Period end 2021-03-31 | ($1.26M) | +13.16% | +20.70% |
| Q4 FY2020Period end 2020-12-31 | ($1.45M) | +40.07% | +32.20% |
| Q3 FY2020Period end 2020-09-30 | ($2.42M) | (22.71%) | (14.52%) |
| Q2 FY2020Period end 2020-06-30 | ($1.97M) | (24.17%) | +34.41% |
| Q1 FY2020Period end 2020-03-31 | ($1.59M) | +25.75% | +15.43% |
| Q4 FY2019Period end 2019-12-31 | ($2.14M) | (1.23%) | (9.58%) |
| Q3 FY2019Period end 2019-09-30 | ($2.11M) | +29.72% | (77.65%) |
| Q2 FY2019Period end 2019-06-30 | ($3.01M) | (60.09%) | (21.98%) |
| Q1 FY2019Period end 2019-03-31 | ($1.88M) | +3.79% | (64.10%) |
| Q4 FY2018Period end 2018-12-31 | ($1.95M) | (64.12%) | +11.59% |
| Q3 FY2018Period end 2018-09-30 | ($1.19M) | +51.74% | +66.80% |
| Q2 FY2018Period end 2018-06-30 | ($2.47M) | (115.37%) | (191.15%) |
| Q1 FY2018Period end 2018-03-31 | ($1.15M) | +48.17% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($2.21M) | +38.36% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($3.58M) | (323.14%) | (337.61%) |
| Q2 FY2017Period end 2017-06-30 | ($847,000) | N/A | (1.93%) |
| Q1 FY2017Period end 2017-03-31 | ($50,000) | N/A | +97.40% |
| Q4 FY2016Period end 2016-12-31 | $24,000 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($819,000) | +1.44% | +76.02% |
| Q2 FY2016Period end 2016-06-30 | ($831,000) | +56.81% | +66.75% |
| Q1 FY2016Period end 2016-03-31 | ($1.92M) | +34.78% | +45.23% |
| Q4 FY2015Period end 2015-12-31 | ($2.95M) | +13.64% | (18.33%) |
| Q3 FY2015Period end 2015-09-30 | ($3.42M) | (36.69%) | +13.56% |
| Q2 FY2015Period end 2015-06-30 | ($2.50M) | +28.86% | +26.30% |
| Q1 FY2015Period end 2015-03-31 | ($3.51M) | (40.91%) | +9.13% |
| Q4 FY2014Period end 2014-12-31 | ($2.49M) | +36.92% | (16.44%) |
| Q3 FY2014Period end 2014-09-30 | ($3.95M) | (16.54%) | (512.71%) |
| Q2 FY2014Period end 2014-06-30 | ($3.39M) | +12.29% | (44.11%) |
| Q1 FY2014Period end 2014-03-31 | ($3.87M) | (80.57%) | (15.96%) |
| Q4 FY2013Period end 2013-12-31 | ($2.14M) | (231.94%) | +11.78% |
| Q3 FY2013Period end 2013-09-30 | ($645,000) | +72.59% | +75.00% |
| Q2 FY2013Period end 2013-06-30 | ($2.35M) | +29.42% | +3.45% |
| Q1 FY2013Period end 2013-03-31 | ($3.33M) | (37.37%) | (20.80%) |
| Q4 FY2012Period end 2012-12-31 | ($2.43M) | +5.93% | N/A |
| Q3 FY2012Period end 2012-09-30 | ($2.58M) | (5.87%) | (161.66%) |
| Q2 FY2012Period end 2012-06-30 | ($2.44M) | +11.70% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($2.76M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.12M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($986,000) | N/A | (15.05%) |
| Q2 FY2011Period end 2011-06-30 | $36,000 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $51,000 | N/A | (86.99%) |
| Q4 FY2010Period end 2010-12-31 | ($834,000) | +2.68% | N/A |
| Q3 FY2010Period end 2010-09-30 | ($857,000) | (104.53%) | N/A |
| Q2 FY2010Period end 2010-06-30 | ($419,000) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $392,000 | (61.94%) | +31.10% |
| Q4 FY2009Period end 2009-12-31 | $1.03M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $44,000 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($106,000) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $299,000 | N/A | +32.89% |
| Q4 FY2008Period end 2008-12-31 | $59,000 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($665,000) | N/A | +38.88% |
| Q2 FY2008Period end 2008-06-30 | ($32,000) | N/A | +95.96% |
| Q1 FY2008Period end 2008-03-31 | $225,000 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($287,000) | +73.62% | +83.04% |
| Q3 FY2007Period end 2007-09-30 | ($1.09M) | (37.20%) | (488.11%) |
| Q2 FY2007Period end 2007-06-30 | ($793,000) | (2.85%) | N/A |
| Q1 FY2007Period end 2007-03-31 | ($771,000) | +54.43% | N/A |
| Q4 FY2006Period end 2006-12-31 | ($1.69M) | (814.59%) | (2.48%) |
| Q3 FY2006Period end 2006-09-30 | ($185,000) | N/A | +76.99% |
| Q2 FY2006Period end 2006-06-30 | $691,000 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | ($26,000) | +98.43% | +87.79% |
| Q4 FY2005Period end 2005-12-31 | ($1.65M) | (105.35%) | N/A |
| Q3 FY2005Period end 2005-09-30 | ($804,000) | +16.16% | +57.91% |
| Q2 FY2005Period end 2005-06-30 | ($959,000) | (350.23%) | +70.56% |
| Q1 FY2005Period end 2005-03-31 | ($213,000) | N/A | +94.68% |
| Q4 FY2004Period end 2004-12-31 | $69,000 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($1.91M) | +41.36% | +39.00% |
| Q2 FY2004Period end 2004-06-30 | ($3.26M) | +18.64% | +9.73% |
| Q1 FY2004Period end 2004-03-31 | ($4.00M) | (18.96%) | (27.44%) |
| Q4 FY2003Period end 2003-12-31 | ($3.37M) | (7.47%) | (34.71%) |
| Q3 FY2003Period end 2003-09-30 | ($3.13M) | +13.22% | +38.12% |
| Q2 FY2003Period end 2003-06-30 | ($3.61M) | (14.87%) | N/A |
| Q1 FY2003Period end 2003-03-31 | ($3.14M) | (25.74%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($2.50M) | +50.63% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($5.06M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
