Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.15M. 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): $3.15M.
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: 2026-10-06T19:53:42.647Z. 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 | $3.15M | N/A | +340.90% |
| Q1 FY2026Period end 2026-03-31 | ($2.47M) | N/A | +67.98% |
| Q4 FY2025Period end 2025-12-31 | $5.15M | N/A | (30.11%) |
| Q3 FY2025Period end 2025-09-30 | $260,000 | (63.59%) | (80.58%) |
| Q2 FY2025Period end 2025-06-30 | $714,000 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($7.70M) | N/A | (169.30%) |
| Q4 FY2024Period end 2024-12-31 | $7.37M | +450.34% | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.34M | N/A | (45.17%) |
| Q2 FY2024Period end 2024-06-30 | ($10.30M) | (260.03%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($2.86M) | +15.11% | +75.24% |
| Q4 FY2023Period end 2023-12-31 | ($3.37M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $2.44M | (4.20%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.55M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($11.55M) | N/A | +17.85% |
| Q4 FY2022Period end 2022-12-31 | ($237,000) | +97.23% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($8.56M) | (130.71%) | +27.37% |
| Q2 FY2022Period end 2022-06-30 | ($3.71M) | +73.62% | (68.28%) |
| Q1 FY2022Period end 2022-03-31 | ($14.06M) | N/A | (272.60%) |
| Q4 FY2021Period end 2021-12-31 | $4.26M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($11.78M) | (434.57%) | (141.34%) |
| Q2 FY2021Period end 2021-06-30 | ($2.20M) | +41.60% | +84.75% |
| Q1 FY2021Period end 2021-03-31 | ($3.77M) | (72.09%) | +56.48% |
| Q4 FY2020Period end 2020-12-31 | ($2.19M) | +55.08% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($4.88M) | +66.22% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($14.45M) | (66.67%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($8.67M) | N/A | (125.77%) |
| Q4 FY2019Period end 2019-12-31 | $13.81M | +78.45% | +1.75% |
| Q3 FY2019Period end 2019-09-30 | $7.74M | +12.18% | +34.78% |
| Q2 FY2019Period end 2019-06-30 | $6.90M | N/A | (36.58%) |
| Q1 FY2019Period end 2019-03-31 | ($3.84M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $13.57M | +136.38% | (10.09%) |
| Q3 FY2018Period end 2018-09-30 | $5.74M | (47.21%) | +107.52% |
| Q2 FY2018Period end 2018-06-30 | $10.88M | +343.64% | +91.62% |
| Q1 FY2018Period end 2018-03-31 | $2.45M | (83.76%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $15.10M | +445.57% | (3.68%) |
| Q3 FY2017Period end 2017-09-30 | $2.77M | (51.26%) | (54.25%) |
| Q2 FY2017Period end 2017-06-30 | $5.68M | N/A | +40.17% |
| Q1 FY2017Period end 2017-03-31 | $311,000 | (98.02%) | (92.96%) |
| Q4 FY2016Period end 2016-12-31 | $15.67M | +159.13% | +117.46% |
| Q3 FY2016Period end 2016-09-30 | $6.05M | +49.33% | +47.01% |
| Q2 FY2016Period end 2016-06-30 | $4.05M | (8.33%) | (75.49%) |
| Q1 FY2016Period end 2016-03-31 | $4.42M | (38.70%) | +503.55% |
| Q4 FY2015Period end 2015-12-31 | $7.21M | +75.18% | (46.73%) |
| Q3 FY2015Period end 2015-09-30 | $4.11M | (75.10%) | (26.60%) |
| Q2 FY2015Period end 2015-06-30 | $16.52M | +2156.97% | +60.96% |
| Q1 FY2015Period end 2015-03-31 | $732,000 | (94.59%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $13.53M | +141.37% | +51.38% |
| Q3 FY2014Period end 2014-09-30 | $5.61M | (45.39%) | (17.06%) |
| Q2 FY2014Period end 2014-06-30 | $10.26M | N/A | +3.28% |
| Q1 FY2014Period end 2014-03-31 | ($1.05M) | N/A | (134.44%) |
| Q4 FY2013Period end 2013-12-31 | $8.94M | +32.24% | (31.34%) |
| Q3 FY2013Period end 2013-09-30 | $6.76M | (32.00%) | +59.42% |
| Q2 FY2013Period end 2013-06-30 | $9.94M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($450,000) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $13.02M | +207.08% | N/A |
| Q3 FY2012Period end 2012-09-30 | $4.24M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $2.23M | (68.98%) | +393.35% |
| Q4 FY2011Period end 2011-12-31 | $7.17M | +2.62% | (1.79%) |
| Q3 FY2011Period end 2011-09-30 | $6.99M | (27.51%) | +45.70% |
| Q2 FY2011Period end 2011-06-30 | $9.64M | +2037.69% | +38.16% |
| Q1 FY2011Period end 2011-03-31 | $451,000 | (93.82%) | (87.83%) |
| Q4 FY2010Period end 2010-12-31 | $7.30M | +52.24% | (1.72%) |
| Q3 FY2010Period end 2010-09-30 | $4.80M | (31.26%) | +10.00% |
| Q2 FY2010Period end 2010-06-30 | $6.98M | +88.29% | +0.90% |
| Q1 FY2010Period end 2010-03-31 | $3.71M | (50.13%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $7.43M | +70.40% | (12.19%) |
| Q3 FY2009Period end 2009-09-30 | $4.36M | (36.94%) | +22.12% |
| Q2 FY2009Period end 2009-06-30 | $6.92M | N/A | +116.94% |
| Q1 FY2009Period end 2009-03-31 | ($730,000) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $8.46M | +136.99% | N/A |
| Q3 FY2008Period end 2008-09-30 | $3.57M | +12.01% | (44.00%) |
| Q2 FY2008Period end 2008-06-30 | $3.19M | (64.94%) | +153.02% |
| Q1 FY2008Period end 2008-03-31 | $9.09M | N/A | +54.20% |
| Q4 FY2007Period end 2007-12-31 | ($250,000) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $6.38M | +406.11% | +772.37% |
| Q2 FY2007Period end 2007-06-30 | $1.26M | (78.63%) | (43.72%) |
| Q1 FY2007Period end 2007-03-31 | $5.90M | (37.76%) | N/A |
| Q4 FY2006Period end 2006-12-31 | $9.47M | +1196.03% | +73.45% |
| Q3 FY2006Period end 2006-09-30 | $731,000 | (67.35%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $2.24M | N/A | (15.83%) |
| Q1 FY2006Period end 2006-03-31 | ($535,000) | N/A | +84.96% |
| Q4 FY2005Period end 2005-12-31 | $5.46M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($1.98M) | N/A | (172.45%) |
| Q2 FY2005Period end 2005-06-30 | $2.66M | N/A | (22.40%) |
| Q1 FY2005Period end 2005-03-31 | ($3.56M) | (420.79%) | (16.70%) |
| Q4 FY2004Period end 2004-12-31 | ($683,000) | +5.92% | N/A |
| Q3 FY2004Period end 2004-09-30 | ($726,000) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $3.43M | N/A | +277.95% |
| Q1 FY2004Period end 2004-03-31 | ($3.05M) | N/A | (188.09%) |
| Q4 FY2003Period end 2003-12-31 | $3.65M | +65.91% | +57.14% |
| Q3 FY2003Period end 2003-09-30 | $2.20M | +142.89% | (20.90%) |
| Q2 FY2003Period end 2003-06-30 | $907,000 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($1.06M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.33M | (16.48%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.79M | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | ($1.57M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
