Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.83M with QoQ Growth of +314.90%. 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): $7.83M.
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: 2026-10-06T20:08:25.460Z. 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 | $7.83M | +314.90% | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.89M | (89.27%) | +53.33% |
| Q4 FY2025Period end 2025-12-31 | $17.59M | N/A | (27.91%) |
| Q3 FY2025Period end 2025-09-30 | ($3.33M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $812,000 | (33.98%) | (87.46%) |
| Q1 FY2025Period end 2025-03-31 | $1.23M | (94.96%) | (92.93%) |
| Q4 FY2024Period end 2024-12-31 | $24.39M | +442.41% | (42.53%) |
| Q3 FY2024Period end 2024-09-30 | $4.50M | (30.53%) | (60.82%) |
| Q2 FY2024Period end 2024-06-30 | $6.47M | (62.80%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $17.40M | (59.00%) | (16.35%) |
| Q4 FY2023Period end 2023-12-31 | $42.44M | +269.81% | +49.18% |
| Q3 FY2023Period end 2023-09-30 | $11.48M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.15M) | N/A | +94.87% |
| Q1 FY2023Period end 2023-03-31 | $20.80M | (26.88%) | +50.83% |
| Q4 FY2022Period end 2022-12-31 | $28.45M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($761,000) | +96.60% | +98.07% |
| Q2 FY2022Period end 2022-06-30 | ($22.36M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $13.79M | N/A | +376.28% |
| Q4 FY2021Period end 2021-12-31 | ($26.39M) | +33.20% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($39.50M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $8.12M | +180.35% | +71.32% |
| Q1 FY2021Period end 2021-03-31 | $2.90M | (78.30%) | (79.57%) |
| Q4 FY2020Period end 2020-12-31 | $13.35M | N/A | +1.11% |
| Q3 FY2020Period end 2020-09-30 | ($818,999) | N/A | +85.73% |
| Q2 FY2020Period end 2020-06-30 | $4.74M | (66.57%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $14.18M | +7.41% | +43.98% |
| Q4 FY2019Period end 2019-12-31 | $13.20M | N/A | +49.18% |
| Q3 FY2019Period end 2019-09-30 | ($5.74M) | N/A | (144.44%) |
| Q2 FY2019Period end 2019-06-30 | $783,000 | (92.05%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $9.85M | +11.29% | (9.38%) |
| Q4 FY2018Period end 2018-12-31 | $8.85M | N/A | (13.75%) |
| Q3 FY2018Period end 2018-09-30 | ($2.35M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $205,953 | (98.10%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $10.86M | +5.92% | +17.65% |
| Q4 FY2017Period end 2017-12-31 | $10.26M | N/A | (45.33%) |
| Q3 FY2017Period end 2017-09-30 | ($906,160) | +38.71% | +70.75% |
| Q2 FY2017Period end 2017-06-30 | ($1.48M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $9.23M | (50.78%) | +75.47% |
| Q4 FY2016Period end 2016-12-31 | $18.76M | N/A | (24.22%) |
| Q3 FY2016Period end 2016-09-30 | ($3.10M) | N/A | +48.30% |
| Q2 FY2016Period end 2016-06-30 | $372,791 | (92.92%) | (89.63%) |
| Q1 FY2016Period end 2016-03-31 | $5.26M | (78.74%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $24.76M | N/A | +50.34% |
| Q3 FY2015Period end 2015-09-30 | ($5.99M) | N/A | (20.88%) |
| Q2 FY2015Period end 2015-06-30 | $3.60M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $881,019 | (94.65%) | (84.71%) |
| Q4 FY2014Period end 2014-12-31 | $16.47M | N/A | +88.42% |
| Q3 FY2014Period end 2014-09-30 | ($4.96M) | (15.51%) | +23.11% |
| Q2 FY2014Period end 2014-06-30 | ($4.29M) | N/A | +44.54% |
| Q1 FY2014Period end 2014-03-31 | $5.76M | (34.08%) | +92.47% |
| Q4 FY2013Period end 2013-12-31 | $8.74M | N/A | (56.24%) |
| Q3 FY2013Period end 2013-09-30 | ($6.45M) | +16.68% | +30.23% |
| Q2 FY2013Period end 2013-06-30 | ($7.74M) | N/A | (10.09%) |
| Q1 FY2013Period end 2013-03-31 | $2.99M | (85.01%) | (79.06%) |
| Q4 FY2012Period end 2012-12-31 | $19.97M | N/A | (25.70%) |
| Q3 FY2012Period end 2012-09-30 | ($9.24M) | (31.48%) | +50.61% |
| Q2 FY2012Period end 2012-06-30 | ($7.03M) | N/A | +17.76% |
| Q1 FY2012Period end 2012-03-31 | $14.29M | (46.82%) | +106.83% |
| Q4 FY2011Period end 2011-12-31 | $26.88M | N/A | +34.15% |
| Q3 FY2011Period end 2011-09-30 | ($18.71M) | (118.95%) | (28.38%) |
| Q2 FY2011Period end 2011-06-30 | ($8.55M) | N/A | (166.23%) |
| Q1 FY2011Period end 2011-03-31 | $6.91M | (65.51%) | (41.46%) |
| Q4 FY2010Period end 2010-12-31 | $20.04M | N/A | (24.11%) |
| Q3 FY2010Period end 2010-09-30 | ($14.58M) | (354.03%) | N/A |
| Q2 FY2010Period end 2010-06-30 | ($3.21M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $11.81M | (55.28%) | +171.70% |
| Q4 FY2009Period end 2009-12-31 | $26.40M | +333.26% | +25.48% |
| Q3 FY2009Period end 2009-09-30 | $6.09M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($923,095) | N/A | +87.02% |
| Q1 FY2009Period end 2009-03-31 | $4.35M | (79.35%) | (46.39%) |
| Q4 FY2008Period end 2008-12-31 | $21.04M | N/A | (11.39%) |
| Q3 FY2008Period end 2008-09-30 | ($3.70M) | +48.03% | +77.64% |
| Q2 FY2008Period end 2008-06-30 | ($7.11M) | N/A | +28.49% |
| Q1 FY2008Period end 2008-03-31 | $8.11M | (65.86%) | (57.78%) |
| Q4 FY2007Period end 2007-12-31 | $23.74M | N/A | +26.32% |
| Q3 FY2007Period end 2007-09-30 | ($16.53M) | (66.19%) | (17.23%) |
| Q2 FY2007Period end 2007-06-30 | ($9.95M) | N/A | +33.98% |
| Q1 FY2007Period end 2007-03-31 | $19.20M | +2.12% | +73.48% |
| Q4 FY2006Period end 2006-12-31 | $18.80M | N/A | (20.71%) |
| Q3 FY2006Period end 2006-09-30 | ($14.10M) | +6.40% | +0.74% |
| Q2 FY2006Period end 2006-06-30 | ($15.07M) | N/A | (45.14%) |
| Q1 FY2006Period end 2006-03-31 | $11.07M | (53.32%) | +18.36% |
| Q4 FY2005Period end 2005-12-31 | $23.71M | N/A | +12.16% |
| Q3 FY2005Period end 2005-09-30 | ($14.21M) | (36.87%) | (54.16%) |
| Q2 FY2005Period end 2005-06-30 | ($10.38M) | N/A | (69.59%) |
| Q1 FY2005Period end 2005-03-31 | $9.35M | (55.77%) | +417.97% |
| Q4 FY2004Period end 2004-12-31 | $21.14M | N/A | (12.37%) |
| Q3 FY2004Period end 2004-09-30 | ($9.22M) | (50.57%) | +40.22% |
| Q2 FY2004Period end 2004-06-30 | ($6.12M) | N/A | +49.69% |
| Q1 FY2004Period end 2004-03-31 | $1.80M | (92.52%) | +2.95% |
| Q4 FY2003Period end 2003-12-31 | $24.12M | N/A | +10.57% |
| Q3 FY2003Period end 2003-09-30 | ($15.42M) | (26.73%) | (82.83%) |
| Q2 FY2003Period end 2003-06-30 | ($12.17M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.75M | (91.96%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $21.81M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($8.43M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
