Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.46M with QoQ Growth of +2247.89%. 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): $4.46M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:08:23.168Z. 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 | $4.46M | +2247.89% | +14.30% |
| Q1 FY2026Period end 2026-03-31 | $190,000 | (81.92%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.05M | (81.43%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $5.66M | +45.04% | N/A |
| Q2 FY2025Period end 2025-06-30 | $3.90M | N/A | +383.04% |
| Q1 FY2025Period end 2025-03-31 | ($1.06M) | +77.80% | +35.96% |
| Q4 FY2024Period end 2024-12-31 | ($4.77M) | (903.89%) | +40.65% |
| Q3 FY2024Period end 2024-09-30 | ($474,737) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $808,000 | N/A | (75.81%) |
| Q1 FY2024Period end 2024-03-31 | ($1.65M) | +79.43% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($8.03M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $350,029 | (89.52%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.34M | +12.19% | N/A |
| Q1 FY2023Period end 2023-03-31 | $2.98M | +50.49% | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.98M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($521,292) | +84.70% | +71.31% |
| Q2 FY2022Period end 2022-06-30 | ($3.41M) | (769.86%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($391,562) | +51.07% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($800,302) | +55.96% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($1.82M) | N/A | (163.78%) |
| Q2 FY2021Period end 2021-06-30 | $1.23M | (68.90%) | (20.71%) |
| Q1 FY2021Period end 2021-03-31 | $3.95M | +75.50% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.25M | N/A | +103.03% |
| Q3 FY2020Period end 2020-09-30 | ($688,887) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $1.55M | N/A | +280.33% |
| Q1 FY2020Period end 2020-03-31 | ($17,124) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.11M | +55.69% | +29.69% |
| Q3 FY2019Period end 2019-09-30 | $712,679 | +74.78% | N/A |
| Q2 FY2019Period end 2019-06-30 | $407,753 | N/A | +45.58% |
| Q1 FY2019Period end 2019-03-31 | $45,844 | (94.64%) | (97.44%) |
| Q4 FY2018Period end 2018-12-31 | $855,560 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $45,286 | (83.83%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $280,079 | (84.33%) | (77.40%) |
| Q1 FY2018Period end 2018-03-31 | $1.79M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($10,619) | +98.60% | +99.45% |
| Q3 FY2017Period end 2017-09-30 | ($759,815) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.24M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($2.12M) | (10.35%) | (90.02%) |
| Q4 FY2016Period end 2016-12-31 | ($1.92M) | N/A | +36.15% |
| Q3 FY2016Period end 2016-09-30 | $763,116 | N/A | (92.06%) |
| Q2 FY2016Period end 2016-06-30 | ($2.12M) | (89.55%) | +52.23% |
| Q1 FY2016Period end 2016-03-31 | ($1.12M) | +62.92% | N/A |
| Q4 FY2015Period end 2015-12-31 | ($3.01M) | N/A | +13.46% |
| Q3 FY2015Period end 2015-09-30 | $9.61M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($4.43M) | N/A | (1130.16%) |
| Q1 FY2015Period end 2015-03-31 | $483,614 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($3.48M) | (186.45%) | (163.95%) |
| Q3 FY2014Period end 2014-09-30 | ($1.21M) | (237.28%) | (12.70%) |
| Q2 FY2014Period end 2014-06-30 | ($360,020) | +89.73% | +67.24% |
| Q1 FY2014Period end 2014-03-31 | ($3.51M) | (166.11%) | (269.42%) |
| Q4 FY2013Period end 2013-12-31 | ($1.32M) | (22.30%) | (8.69%) |
| Q3 FY2013Period end 2013-09-30 | ($1.08M) | +1.95% | (656.57%) |
| Q2 FY2013Period end 2013-06-30 | ($1.10M) | (15.76%) | (321.92%) |
| Q1 FY2013Period end 2013-03-31 | ($949,263) | +21.71% | N/A |
| Q4 FY2012Period end 2012-12-31 | ($1.21M) | (751.34%) | N/A |
| Q3 FY2012Period end 2012-09-30 | ($142,416) | +45.32% | N/A |
| Q2 FY2012Period end 2012-06-30 | ($260,454) | N/A | (109.77%) |
| Q1 FY2012Period end 2012-03-31 | ($82,793) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($72,392) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($73,103) | +41.12% | N/A |
| Q2 FY2011Period end 2011-06-30 | ($124,161) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($94,708) | N/A | +72.17% |
| Q4 FY2010Period end 2010-12-31 | ($70,515) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($68,011) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $120,964 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($340,369) | N/A | (215.52%) |
| Q4 FY2009Period end 2009-12-31 | ($7,221) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($1,500) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $37,999 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($107,876) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
