Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.58M with QoQ Growth of +15.03%. 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): $7.58M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:22:42.421Z. 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 | $7.58M | +15.03% | +1.18% |
| Q1 FY2026Period end 2026-03-31 | $6.58M | (1.55%) | +31.67% |
| Q4 FY2025Period end 2025-12-31 | $6.69M | (34.24%) | (0.03%) |
| Q3 FY2025Period end 2025-09-30 | $10.17M | +35.86% | +40.36% |
| Q2 FY2025Period end 2025-06-30 | $7.49M | +49.71% | +30.96% |
| Q1 FY2025Period end 2025-03-31 | $5.00M | (25.26%) | +16.17% |
| Q4 FY2024Period end 2024-12-31 | $6.69M | (7.67%) | +59.16% |
| Q3 FY2024Period end 2024-09-30 | $7.25M | +26.76% | +25.19% |
| Q2 FY2024Period end 2024-06-30 | $5.72M | +32.80% | +61.18% |
| Q1 FY2024Period end 2024-03-31 | $4.30M | +2.40% | +181.19% |
| Q4 FY2023Period end 2023-12-31 | $4.20M | (27.38%) | (3.56%) |
| Q3 FY2023Period end 2023-09-30 | $5.79M | +63.21% | +84.07% |
| Q2 FY2023Period end 2023-06-30 | $3.55M | +131.68% | +40.48% |
| Q1 FY2023Period end 2023-03-31 | $1.53M | (64.88%) | (37.00%) |
| Q4 FY2022Period end 2022-12-31 | $4.36M | +38.60% | +123.42% |
| Q3 FY2022Period end 2022-09-30 | $3.15M | +24.55% | (9.21%) |
| Q2 FY2022Period end 2022-06-30 | $2.52M | +3.91% | +9.73% |
| Q1 FY2022Period end 2022-03-31 | $2.43M | +24.55% | +97.24% |
| Q4 FY2021Period end 2021-12-31 | $1.95M | (43.68%) | +10.23% |
| Q3 FY2021Period end 2021-09-30 | $3.46M | +50.54% | +98.40% |
| Q2 FY2021Period end 2021-06-30 | $2.30M | +86.77% | +31.19% |
| Q1 FY2021Period end 2021-03-31 | $1.23M | (30.40%) | (1.36%) |
| Q4 FY2020Period end 2020-12-31 | $1.77M | +1.37% | +46.04% |
| Q3 FY2020Period end 2020-09-30 | $1.75M | (0.46%) | +14.49% |
| Q2 FY2020Period end 2020-06-30 | $1.75M | +40.43% | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.25M | +3.05% | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.21M | (20.52%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.52M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $96,000 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($1.19M) | +4.59% | +58.02% |
| Q4 FY2018Period end 2018-12-31 | ($1.24M) | +20.73% | +50.46% |
| Q3 FY2018Period end 2018-09-30 | ($1.57M) | +35.13% | +61.44% |
| Q2 FY2018Period end 2018-06-30 | ($2.42M) | +14.44% | (6.29%) |
| Q1 FY2018Period end 2018-03-31 | ($2.83M) | (12.59%) | (80.86%) |
| Q4 FY2017Period end 2017-12-31 | ($2.51M) | +38.29% | (27.30%) |
| Q3 FY2017Period end 2017-09-30 | ($4.07M) | (78.80%) | (142.60%) |
| Q2 FY2017Period end 2017-06-30 | ($2.27M) | (45.58%) | (48.14%) |
| Q1 FY2017Period end 2017-03-31 | ($1.56M) | +20.75% | (1.76%) |
| Q4 FY2016Period end 2016-12-31 | ($1.97M) | (17.60%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($1.68M) | (9.19%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($1.53M) | +0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($1.53M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
