Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.38M with QoQ Growth of (10.46%). 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): $8.38M.
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: 2026-10-06T20:32:56.208Z. 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 | $8.38M | (10.46%) | +69.80% |
| Q1 FY2026Period end 2026-03-31 | $9.36M | (49.25%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $18.44M | N/A | +106.46% |
| Q3 FY2025Period end 2025-09-30 | ($1.68M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $4.93M | N/A | (28.00%) |
| Q1 FY2025Period end 2025-03-31 | ($1.99M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $8.93M | +8.95% | (54.30%) |
| Q3 FY2024Period end 2024-09-30 | $8.20M | +19.61% | (61.50%) |
| Q2 FY2024Period end 2024-06-30 | $6.85M | (27.46%) | (47.47%) |
| Q1 FY2024Period end 2024-03-31 | $9.45M | (51.66%) | (62.29%) |
| Q4 FY2023Period end 2023-12-31 | $19.54M | (8.23%) | +928.47% |
| Q3 FY2023Period end 2023-09-30 | $21.29M | +63.23% | +577.91% |
| Q2 FY2023Period end 2023-06-30 | $13.04M | (47.92%) | +1105.64% |
| Q1 FY2023Period end 2023-03-31 | $25.05M | +1218.42% | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.90M | (39.51%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $3.14M | +190.30% | (85.16%) |
| Q2 FY2022Period end 2022-06-30 | $1.08M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($8.73M) | (707.31%) | (287.01%) |
| Q4 FY2021Period end 2021-12-31 | ($1.08M) | N/A | +88.86% |
| Q3 FY2021Period end 2021-09-30 | $21.17M | N/A | +87.27% |
| Q2 FY2021Period end 2021-06-30 | ($755,000) | +66.52% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($2.25M) | +76.77% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($9.71M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $11.30M | (44.08%) | +122.06% |
| Q2 FY2020Period end 2020-06-30 | $20.22M | +3.44% | +1897.73% |
| Q1 FY2020Period end 2020-03-31 | $19.55M | +139.38% | +240.56% |
| Q4 FY2019Period end 2019-12-31 | $8.16M | +60.38% | (4.63%) |
| Q3 FY2019Period end 2019-09-30 | $5.09M | +403.06% | (55.94%) |
| Q2 FY2019Period end 2019-06-30 | $1.01M | (82.37%) | +178.02% |
| Q1 FY2019Period end 2019-03-31 | $5.74M | (32.96%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $8.56M | (25.91%) | +61.65% |
| Q3 FY2018Period end 2018-09-30 | $11.55M | +3074.45% | +30.27% |
| Q2 FY2018Period end 2018-06-30 | $364,000 | N/A | (76.56%) |
| Q1 FY2018Period end 2018-03-31 | ($616,000) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $5.30M | (40.29%) | (8.97%) |
| Q3 FY2017Period end 2017-09-30 | $8.87M | +471.15% | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.55M | (77.84%) | (85.26%) |
| Q1 FY2017Period end 2017-03-31 | $7.01M | +20.45% | N/A |
| Q4 FY2016Period end 2016-12-31 | $5.82M | N/A | +112.34% |
| Q3 FY2016Period end 2016-09-30 | ($1.46M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $10.54M | N/A | +58.20% |
| Q1 FY2016Period end 2016-03-31 | ($2.91M) | N/A | (161.49%) |
| Q4 FY2015Period end 2015-12-31 | $2.74M | N/A | (1.23%) |
| Q3 FY2015Period end 2015-09-30 | $64,000 | (99.04%) | (99.51%) |
| Q2 FY2015Period end 2015-06-30 | $6.66M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($1.11M) | N/A | +84.65% |
| Q4 FY2014Period end 2014-12-31 | $2.77M | (78.85%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $13.12M | N/A | +106.94% |
| Q2 FY2014Period end 2014-06-30 | ($1.80M) | +75.24% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($7.26M) | (532.14%) | N/A |
| Q4 FY2013Period end 2013-12-31 | ($1.15M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $6.34M | +118.44% | +153.66% |
| Q2 FY2013Period end 2013-06-30 | $2.90M | N/A | +52.50% |
| Q1 FY2013Period end 2013-03-31 | $308,000 | (92.65%) | (45.49%) |
| Q4 FY2012Period end 2012-12-31 | $4.19M | +67.71% | +198.02% |
| Q3 FY2012Period end 2012-09-30 | $2.50M | +31.32% | +572.02% |
| Q2 FY2012Period end 2012-06-30 | $1.90M | +236.81% | +19.87% |
| Q1 FY2012Period end 2012-03-31 | $565,000 | (59.82%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.41M | +278.17% | N/A |
| Q3 FY2011Period end 2011-09-30 | $371,863 | (76.58%) | (90.06%) |
| Q2 FY2011Period end 2011-06-30 | $1.59M | N/A | (66.79%) |
| Q1 FY2011Period end 2011-03-31 | ($4.22M) | (659.07%) | (179.47%) |
| Q4 FY2010Period end 2010-12-31 | ($556,036) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $3.74M | (21.77%) | (11.31%) |
| Q2 FY2010Period end 2010-06-30 | $4.78M | N/A | (18.05%) |
| Q1 FY2010Period end 2010-03-31 | ($1.51M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $1.86M | (55.82%) | (59.59%) |
| Q3 FY2009Period end 2009-09-30 | $4.22M | (27.71%) | +127.47% |
| Q2 FY2009Period end 2009-06-30 | $5.83M | +5.30% | +0.22% |
| Q1 FY2009Period end 2009-03-31 | $5.54M | +20.14% | N/A |
| Q4 FY2008Period end 2008-12-31 | $4.61M | +148.72% | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.85M | (68.15%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $5.82M | N/A | +102.79% |
| Q1 FY2008Period end 2008-03-31 | ($1.86M) | +40.60% | N/A |
| Q4 FY2007Period end 2007-12-31 | ($3.13M) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($277,583) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.87M | +108.33% | +173.61% |
| Q1 FY2007Period end 2007-03-31 | $1.38M | +124.85% | (74.33%) |
| Q4 FY2006Period end 2006-12-31 | $612,830 | (78.28%) | (89.51%) |
| Q3 FY2006Period end 2006-09-30 | $2.82M | +168.91% | (36.65%) |
| Q2 FY2006Period end 2006-06-30 | $1.05M | (80.45%) | (24.15%) |
| Q1 FY2006Period end 2006-03-31 | $5.37M | (8.12%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.84M | +31.18% | N/A |
| Q3 FY2005Period end 2005-09-30 | $4.45M | +221.99% | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.38M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($439,216) | +45.91% | N/A |
| Q4 FY2004Period end 2004-12-31 | ($811,990) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($238,776) | +72.52% | N/A |
| Q2 FY2004Period end 2004-06-30 | ($869,021) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $5.50M | +93.92% | +119.21% |
| Q4 FY2003Period end 2003-12-31 | $2.84M | (32.87%) | +10.17% |
| Q3 FY2003Period end 2003-09-30 | $4.22M | +29.57% | (25.29%) |
| Q2 FY2003Period end 2003-06-30 | $3.26M | +29.96% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.51M | (2.54%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.57M | (54.48%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
