Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.21M with QoQ Growth of +23.93%. 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): $1.21M.
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: 2026-10-06T20:32:55.625Z. 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 | $1.21M | +23.93% | (9.48%) |
| Q1 FY2026Period end 2026-03-31 | $979,931 | (3.84%) | (8.41%) |
| Q4 FY2025Period end 2025-12-31 | $1.02M | (2.25%) | (19.22%) |
| Q3 FY2025Period end 2025-09-30 | $1.04M | (22.29%) | +1.84% |
| Q2 FY2025Period end 2025-06-30 | $1.34M | +25.39% | +7.54% |
| Q1 FY2025Period end 2025-03-31 | $1.07M | (15.19%) | +34.24% |
| Q4 FY2024Period end 2024-12-31 | $1.26M | +23.23% | +13.19% |
| Q3 FY2024Period end 2024-09-30 | $1.02M | (17.94%) | (6.87%) |
| Q2 FY2024Period end 2024-06-30 | $1.25M | +56.52% | (4.52%) |
| Q1 FY2024Period end 2024-03-31 | $797,013 | (28.49%) | (20.60%) |
| Q4 FY2023Period end 2023-12-31 | $1.11M | +1.39% | +13.03% |
| Q3 FY2023Period end 2023-09-30 | $1.10M | (15.86%) | (21.64%) |
| Q2 FY2023Period end 2023-06-30 | $1.31M | +30.16% | +0.41% |
| Q1 FY2023Period end 2023-03-31 | $1.00M | +1.79% | (9.33%) |
| Q4 FY2022Period end 2022-12-31 | $986,049 | (29.71%) | (11.08%) |
| Q3 FY2022Period end 2022-09-30 | $1.40M | +7.81% | +119.52% |
| Q2 FY2022Period end 2022-06-30 | $1.30M | +17.53% | +6.74% |
| Q1 FY2022Period end 2022-03-31 | $1.11M | (0.17%) | +63.81% |
| Q4 FY2021Period end 2021-12-31 | $1.11M | +73.54% | +42.21% |
| Q3 FY2021Period end 2021-09-30 | $639,022 | (47.58%) | +247.70% |
| Q2 FY2021Period end 2021-06-30 | $1.22M | +80.37% | +198.47% |
| Q1 FY2021Period end 2021-03-31 | $675,818 | (13.33%) | +8.07% |
| Q4 FY2020Period end 2020-12-31 | $779,776 | +324.28% | +620.68% |
| Q3 FY2020Period end 2020-09-30 | $183,786 | (55.00%) | (62.87%) |
| Q2 FY2020Period end 2020-06-30 | $408,404 | (34.69%) | (16.79%) |
| Q1 FY2020Period end 2020-03-31 | $625,362 | +477.97% | +1.96% |
| Q4 FY2019Period end 2019-12-31 | $108,200 | (78.14%) | (86.67%) |
| Q3 FY2019Period end 2019-09-30 | $494,980 | +0.85% | +78.93% |
| Q2 FY2019Period end 2019-06-30 | $490,803 | (19.98%) | (21.47%) |
| Q1 FY2019Period end 2019-03-31 | $613,347 | (24.47%) | +8.06% |
| Q4 FY2018Period end 2018-12-31 | $812,007 | +193.53% | +70.78% |
| Q3 FY2018Period end 2018-09-30 | $276,633 | (55.74%) | (9.40%) |
| Q2 FY2018Period end 2018-06-30 | $625,000 | +10.11% | +29.82% |
| Q1 FY2018Period end 2018-03-31 | $567,609 | +19.38% | (6.58%) |
| Q4 FY2017Period end 2017-12-31 | $475,462 | +55.72% | +98.02% |
| Q3 FY2017Period end 2017-09-30 | $305,330 | (36.58%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $481,436 | (20.76%) | (4.96%) |
| Q1 FY2017Period end 2017-03-31 | $607,564 | +153.04% | +20.74% |
| Q4 FY2016Period end 2016-12-31 | $240,104 | N/A | (50.20%) |
| Q3 FY2016Period end 2016-09-30 | $58,383 | (88.47%) | (87.89%) |
| Q2 FY2016Period end 2016-06-30 | $506,571 | +0.67% | +5.01% |
| Q1 FY2016Period end 2016-03-31 | $503,221 | +4.38% | +4.45% |
| Q4 FY2015Period end 2015-12-31 | $482,098 | +0.00% | (2.03%) |
| Q3 FY2015Period end 2015-09-30 | $482,090 | (0.07%) | (2.03%) |
| Q2 FY2015Period end 2015-06-30 | $482,404 | +0.13% | (64.15%) |
| Q1 FY2015Period end 2015-03-31 | $481,776 | (2.10%) | (64.19%) |
| Q4 FY2014Period end 2014-12-31 | $492,090 | +0.00% | N/A |
| Q3 FY2014Period end 2014-09-30 | $492,090 | (63.43%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.35M | +0.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $1.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
