Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $11.28M with QoQ Growth of +14.14%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $11.28M.
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: 2026-10-06T21:18:06.921Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $11.28M | +14.14% | (18.23%) |
| Q2 FY2026Period end 2026-03-31 | $9.88M | +26.42% | +15.61% |
| Q1 FY2026Period end 2025-12-31 | $7.82M | (43.09%) | (41.43%) |
| Q4 FY2025Period end 2025-09-30 | $13.73M | (0.43%) | (12.25%) |
| Q3 FY2025Period end 2025-06-30 | $13.79M | +61.38% | (12.50%) |
| Q2 FY2025Period end 2025-03-31 | $8.55M | (35.95%) | (21.12%) |
| Q1 FY2025Period end 2024-12-31 | $13.34M | (14.74%) | (2.12%) |
| Q4 FY2024Period end 2024-09-30 | $15.65M | (0.72%) | +29.07% |
| Q3 FY2024Period end 2024-06-30 | $15.76M | +45.48% | +2.90% |
| Q2 FY2024Period end 2024-03-31 | $10.84M | (20.52%) | (35.46%) |
| Q1 FY2024Period end 2023-12-31 | $13.63M | +12.43% | (8.47%) |
| Q4 FY2023Period end 2023-09-30 | $12.13M | (20.85%) | (31.70%) |
| Q3 FY2023Period end 2023-06-30 | $15.32M | (8.75%) | (18.91%) |
| Q2 FY2023Period end 2023-03-31 | $16.79M | +12.72% | +44.77% |
| Q1 FY2023Period end 2022-12-31 | $14.89M | (16.11%) | (8.42%) |
| Q4 FY2022Period end 2022-09-30 | $17.75M | (6.02%) | +81.66% |
| Q3 FY2022Period end 2022-06-30 | $18.89M | +62.91% | +26.20% |
| Q2 FY2022Period end 2022-03-31 | $11.60M | (28.70%) | +5.70% |
| Q1 FY2022Period end 2021-12-31 | $16.26M | +66.40% | +159.23% |
| Q4 FY2021Period end 2021-09-30 | $9.77M | (34.71%) | +180.46% |
| Q3 FY2021Period end 2021-06-30 | $14.97M | +36.45% | N/A |
| Q2 FY2021Period end 2021-03-31 | $10.97M | +74.88% | +542.39% |
| Q1 FY2021Period end 2020-12-31 | $6.27M | +80.03% | (38.93%) |
| Q4 FY2020Period end 2020-09-30 | $3.48M | N/A | (60.22%) |
| Q3 FY2020Period end 2020-06-30 | $166,000 | (90.28%) | (97.77%) |
| Q2 FY2020Period end 2020-03-31 | $1.71M | (83.37%) | (82.06%) |
| Q1 FY2020Period end 2019-12-31 | $10.27M | +17.27% | (10.30%) |
| Q4 FY2019Period end 2019-09-30 | $8.76M | +17.69% | +160.87% |
| Q3 FY2019Period end 2019-06-30 | $7.44M | (21.81%) | (10.69%) |
| Q2 FY2019Period end 2019-03-31 | $9.52M | (16.88%) | +60.47% |
| Q1 FY2019Period end 2018-12-31 | $11.45M | +241.04% | +40.60% |
| Q4 FY2018Period end 2018-09-30 | $3.36M | (59.71%) | +5.04% |
| Q3 FY2018Period end 2018-06-30 | $8.33M | +40.49% | +21.36% |
| Q2 FY2018Period end 2018-03-31 | $5.93M | (27.17%) | +7.68% |
| Q1 FY2018Period end 2017-12-31 | $8.14M | +154.77% | +47.53% |
| Q4 FY2017Period end 2017-09-30 | $3.20M | (53.44%) | (29.47%) |
| Q3 FY2017Period end 2017-06-30 | $6.87M | +24.65% | (7.03%) |
| Q2 FY2017Period end 2017-03-31 | $5.51M | (0.22%) | (20.27%) |
| Q1 FY2017Period end 2016-12-31 | $5.52M | +21.80% | +31.39% |
| Q4 FY2016Period end 2016-09-30 | $4.53M | (38.63%) | N/A |
| Q3 FY2016Period end 2016-06-30 | $7.39M | +6.89% | +43.11% |
| Q2 FY2016Period end 2016-03-31 | $6.91M | +64.45% | (13.92%) |
| Q1 FY2016Period end 2015-12-31 | $4.20M | N/A | (17.48%) |
| Q4 FY2015Period end 2015-09-30 | ($1.92M) | N/A | N/A |
| Q3 FY2015Period end 2015-06-30 | $5.16M | (35.70%) | +134.48% |
| Q2 FY2015Period end 2015-03-31 | $8.03M | +57.64% | +39.19% |
| Q1 FY2015Period end 2014-12-31 | $5.09M | (23.28%) | (12.66%) |
| Q4 FY2014Period end 2014-09-30 | $6.64M | +201.54% | +57.42% |
| Q3 FY2014Period end 2014-06-30 | $2.20M | (61.83%) | (31.82%) |
| Q2 FY2014Period end 2014-03-31 | $5.77M | (1.08%) | +22.36% |
| Q1 FY2014Period end 2013-12-31 | $5.83M | +38.28% | (6.33%) |
| Q4 FY2013Period end 2013-09-30 | $4.22M | +30.61% | (1.75%) |
| Q3 FY2013Period end 2013-06-30 | $3.23M | (31.51%) | +49.86% |
| Q2 FY2013Period end 2013-03-31 | $4.71M | (24.28%) | (30.33%) |
| Q1 FY2013Period end 2012-12-31 | $6.22M | +45.05% | +19.35% |
| Q4 FY2012Period end 2012-09-30 | $4.29M | +99.21% | (16.50%) |
| Q3 FY2012Period end 2012-06-30 | $2.15M | (68.16%) | (60.49%) |
| Q2 FY2012Period end 2012-03-31 | $6.76M | +29.72% | +23.92% |
| Q1 FY2012Period end 2011-12-31 | $5.21M | +1.48% | +84.21% |
| Q4 FY2011Period end 2011-09-30 | $5.14M | (5.74%) | (1.06%) |
| Q3 FY2011Period end 2011-06-30 | $5.45M | (0.13%) | +32.13% |
| Q2 FY2011Period end 2011-03-31 | $5.46M | +92.83% | +13.18% |
| Q1 FY2011Period end 2010-12-31 | $2.83M | (45.49%) | (12.46%) |
| Q4 FY2010Period end 2010-09-30 | $5.19M | +25.88% | +85.09% |
| Q3 FY2010Period end 2010-06-30 | $4.13M | (14.45%) | +34.07% |
| Q2 FY2010Period end 2010-03-31 | $4.82M | +49.15% | +33.30% |
| Q1 FY2010Period end 2009-12-31 | $3.23M | +15.24% | N/A |
| Q4 FY2009Period end 2009-09-30 | $2.81M | (8.82%) | (43.45%) |
| Q3 FY2009Period end 2009-06-30 | $3.08M | (14.94%) | (10.06%) |
| Q2 FY2009Period end 2009-03-31 | $3.62M | N/A | (13.39%) |
| Q1 FY2009Period end 2008-12-31 | ($575,682) | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $4.96M | +45.01% | +186.67% |
| Q3 FY2008Period end 2008-06-30 | $3.42M | (18.09%) | +153.67% |
| Q2 FY2008Period end 2008-03-31 | $4.18M | +84.98% | +606.17% |
| Q1 FY2008Period end 2007-12-31 | $2.26M | +30.47% | +217.26% |
| Q4 FY2007Period end 2007-09-30 | $1.73M | +28.32% | +76.86% |
| Q3 FY2007Period end 2007-06-30 | $1.35M | +128.02% | +85.99% |
| Q2 FY2007Period end 2007-03-31 | $591,554 | (16.90%) | (0.47%) |
| Q1 FY2007Period end 2006-12-31 | $711,820 | (27.27%) | N/A |
| Q4 FY2006Period end 2006-09-30 | $978,663 | +34.95% | +27.56% |
| Q3 FY2006Period end 2006-06-30 | $725,222 | +22.02% | N/A |
| Q2 FY2006Period end 2006-03-31 | $594,337 | N/A | (29.46%) |
| Q1 FY2006Period end 2005-12-31 | $427,548 | (44.27%) | N/A |
| Q4 FY2005Period end 2005-09-30 | $767,239 | N/A | N/A |
| Q3 FY2005Period end 2005-06-30 | $296,534 | (64.80%) | N/A |
| Q2 FY2005Period end 2005-03-31 | $842,504 | N/A | N/A |
| Q1 FY2005Period end 2004-12-31 | ($194,879) | N/A | N/A |
| Q4 FY2004Period end 2004-09-30 | $107,022 | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | ($111,221) | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $333,306 | N/A | N/A |
| Q1 FY2004Period end 2003-12-31 | $168,834 | N/A | N/A |
| Q4 FY2003Period end 2003-09-30 | $97,558 | N/A | N/A |
| Q3 FY2003Period end 2003-06-30 | $159,523 | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $15,906 | N/A | N/A |
| Q1 FY2003Period end 2002-12-31 | $313,339 | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $412,594 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
