Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.38M with QoQ Growth of (53.42%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $3.38M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:38:23.606Z. 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 2025-08-12.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $3.38M | (53.42%) | N/A |
| Q1 FY2026Period end 2026-04-04 | $7.26M | N/A | +31.90% |
| Q4 FY2025Period end 2026-01-03 | ($7.60M) | (18.42%) | N/A |
| Q3 FY2025Period end 2025-09-27 | ($6.42M) | +74.90% | N/A |
| Q2 FY2025Period end 2025-06-28 | ($25.57M) | N/A | (603.49%) |
| Q1 FY2025Period end 2025-03-29 | $5.50M | +206.51% | +50.74% |
| Q4 FY2024Period end 2024-12-28 | $1.80M | (78.93%) | N/A |
| Q3 FY2024Period end 2024-09-28 | $8.52M | N/A | N/A |
| Q2 FY2024Period end 2024-06-29 | ($3.63M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-30 | $3.65M | N/A | (88.86%) |
| Q4 FY2023Period end 2023-12-31 | ($7.86M) | +7.44% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($8.50M) | N/A | N/A |
| Q2 FY2023Period end 2023-07-01 | $33.58M | +2.44% | N/A |
| Q1 FY2023Period end 2023-04-01 | $32.78M | +239.14% | +522.50% |
| Q4 FY2022Period end 2022-12-31 | $9.67M | N/A | +610.21% |
| Q3 FY2022Period end 2022-10-01 | $242,999 | N/A | N/A |
| Q2 FY2022Period end 2022-07-02 | $193,000 | (96.33%) | N/A |
| Q1 FY2022Period end 2022-04-02 | $5.27M | +286.92% | (59.65%) |
| Q4 FY2021Period end 2021-12-31 | $1.36M | N/A | N/A |
| Q3 FY2021Period end 2021-10-02 | ($9.33M) | +22.70% | +60.40% |
| Q2 FY2021Period end 2021-07-03 | ($12.07M) | N/A | N/A |
| Q1 FY2021Period end 2021-04-03 | $13.05M | N/A | (8.73%) |
| Q4 FY2020Period end 2020-12-31 | ($20.68M) | +12.23% | N/A |
| Q3 FY2020Period end 2020-09-26 | ($23.56M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-27 | $10.87M | (23.99%) | N/A |
| Q1 FY2020Period end 2020-03-28 | $14.30M | +460.75% | +193.31% |
| Q4 FY2019Period end 2019-12-31 | $2.55M | +85.19% | N/A |
| Q3 FY2019Period end 2019-09-28 | $1.38M | N/A | (55.03%) |
| Q2 FY2019Period end 2019-06-29 | ($1.93M) | N/A | (167.73%) |
| Q1 FY2019Period end 2019-03-30 | $4.88M | N/A | (43.05%) |
| Q4 FY2018Period end 2018-12-31 | ($4.72M) | N/A | (973.18%) |
| Q3 FY2018Period end 2018-09-29 | $3.06M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($719,000) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $8.56M | N/A | +13.26% |
| Q4 FY2017Period end 2017-12-31 | ($440,000) | (11.11%) | N/A |
| Q3 FY2017Period end 2017-09-30 | ($396,000) | N/A | N/A |
| Q2 FY2017Period end 2017-07-01 | $4.91M | (35.01%) | +3.30% |
| Q1 FY2017Period end 2017-04-01 | $7.56M | +232.22% | (26.27%) |
| Q4 FY2016Period end 2016-12-31 | $2.27M | (46.97%) | N/A |
| Q3 FY2016Period end 2016-10-01 | $4.29M | (9.78%) | +397.68% |
| Q2 FY2016Period end 2016-07-02 | $4.75M | (53.61%) | +145.61% |
| Q1 FY2016Period end 2016-04-02 | $10.25M | N/A | +125.30% |
| Q4 FY2015Period end 2015-12-31 | ($1.60M) | N/A | N/A |
| Q3 FY2015Period end 2015-10-03 | $862,000 | (55.48%) | N/A |
| Q2 FY2015Period end 2015-07-04 | $1.94M | (57.45%) | (40.72%) |
| Q1 FY2015Period end 2015-04-04 | $4.55M | +753.66% | (44.12%) |
| Q4 FY2014Period end 2014-12-31 | $533,000 | N/A | (80.87%) |
| Q3 FY2014Period end 2014-09-27 | ($10.70M) | N/A | (274.71%) |
| Q2 FY2014Period end 2014-06-28 | $3.27M | (59.89%) | N/A |
| Q1 FY2014Period end 2014-03-29 | $8.14M | +192.25% | +508.07% |
| Q4 FY2013Period end 2013-12-31 | $2.79M | N/A | (15.50%) |
| Q3 FY2013Period end 2013-09-28 | ($2.85M) | (608.44%) | (40.50%) |
| Q2 FY2013Period end 2013-06-29 | ($403,000) | N/A | +72.11% |
| Q1 FY2013Period end 2013-03-30 | $1.34M | (59.39%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.30M | N/A | N/A |
| Q3 FY2012Period end 2012-09-29 | ($2.03M) | (40.62%) | N/A |
| Q2 FY2012Period end 2012-06-30 | ($1.45M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($220,000) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($22,000) | N/A | +99.27% |
| Q3 FY2011Period end 2011-10-01 | $2.98M | +368.40% | N/A |
| Q2 FY2011Period end 2011-07-02 | $636,000 | (90.63%) | (74.48%) |
| Q1 FY2011Period end 2011-04-02 | $6.79M | N/A | (0.59%) |
| Q4 FY2010Period end 2010-12-31 | ($3.00M) | +71.14% | N/A |
| Q3 FY2010Period end 2010-10-02 | ($10.39M) | N/A | N/A |
| Q2 FY2010Period end 2010-07-03 | $2.49M | (63.49%) | (44.90%) |
| Q1 FY2010Period end 2010-04-03 | $6.83M | +456.69% | +124.43% |
| Q4 FY2009Period end 2009-12-31 | $1.23M | (56.17%) | +15.66% |
| Q3 FY2009Period end 2009-10-03 | $2.80M | (38.16%) | N/A |
| Q2 FY2009Period end 2009-07-04 | $4.52M | +48.73% | +121.93% |
| Q1 FY2009Period end 2009-04-04 | $3.04M | +186.89% | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.06M | N/A | (60.49%) |
| Q3 FY2008Period end 2008-09-30 | ($11,000) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $2.04M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($91,000) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $2.68M | +143.25% | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.10M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($1.00M) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $6.80M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($324,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
