Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.83M with QoQ Growth of +68.37%. 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): $5.83M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:08:21.743Z. 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 | $5.83M | +68.37% | +78.04% |
| Q1 FY2026Period end 2026-03-31 | $3.46M | +47.60% | (19.14%) |
| Q4 FY2025Period end 2025-12-31 | $2.34M | (35.34%) | (62.75%) |
| Q3 FY2025Period end 2025-09-30 | $3.63M | +10.79% | +93.44% |
| Q2 FY2025Period end 2025-06-30 | $3.27M | (23.53%) | (49.41%) |
| Q1 FY2025Period end 2025-03-31 | $4.28M | (32.00%) | +1.61% |
| Q4 FY2024Period end 2024-12-31 | $6.29M | +235.81% | +425.37% |
| Q3 FY2024Period end 2024-09-30 | $1.87M | (71.03%) | (75.71%) |
| Q2 FY2024Period end 2024-06-30 | $6.47M | +53.60% | +13.47% |
| Q1 FY2024Period end 2024-03-31 | $4.21M | +251.55% | (35.90%) |
| Q4 FY2023Period end 2023-12-31 | $1.20M | (84.48%) | (76.50%) |
| Q3 FY2023Period end 2023-09-30 | $7.72M | +35.37% | +221.10% |
| Q2 FY2023Period end 2023-06-30 | $5.70M | (13.23%) | +55.74% |
| Q1 FY2023Period end 2023-03-31 | $6.57M | +28.88% | N/A |
| Q4 FY2022Period end 2022-12-31 | $5.10M | +112.11% | +101.70% |
| Q3 FY2022Period end 2022-09-30 | $2.40M | (34.34%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $3.66M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($2.89M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $2.53M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($2.30M) | (135.59%) | +22.95% |
| Q2 FY2021Period end 2021-06-30 | ($975,000) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($151,000) | +94.85% | +98.00% |
| Q4 FY2020Period end 2020-12-31 | ($2.93M) | +1.61% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($2.98M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $448,000 | N/A | (79.97%) |
| Q1 FY2020Period end 2020-03-31 | ($7.56M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.64M | +97.12% | N/A |
| Q3 FY2019Period end 2019-09-30 | $834,000 | (62.72%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.24M | +136.47% | N/A |
| Q1 FY2019Period end 2019-03-31 | $946,000 | N/A | (70.41%) |
| Q4 FY2018Period end 2018-12-31 | ($5.43M) | N/A | (188.18%) |
| Q3 FY2018Period end 2018-09-30 | ($148,000) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $183,000 | (94.28%) | (89.18%) |
| Q1 FY2018Period end 2018-03-31 | $3.20M | N/A | +77.32% |
| Q4 FY2017Period end 2017-12-31 | ($1.89M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.07M | +22.35% | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.69M | (6.21%) | (27.70%) |
| Q1 FY2017Period end 2017-03-31 | $1.80M | +43.10% | +100.33% |
| Q4 FY2016Period end 2016-12-31 | $1.26M | N/A | (76.39%) |
| Q3 FY2016Period end 2016-09-30 | ($53,000) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.34M | +159.89% | N/A |
| Q1 FY2016Period end 2016-03-31 | $900,000 | (83.14%) | (71.88%) |
| Q4 FY2015Period end 2015-12-31 | $5.34M | +45.74% | N/A |
| Q3 FY2015Period end 2015-09-30 | $3.66M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $167,000 | (94.78%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $3.20M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
