Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.04M. 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): $2.04M.
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: 2026-10-06T20:48:17.660Z. 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 | $2.04M | N/A | (23.48%) |
| Q1 FY2026Period end 2026-03-31 | ($2.47M) | N/A | (23.34%) |
| Q4 FY2025Period end 2025-12-31 | $3.95M | +81.26% | +323.27% |
| Q3 FY2025Period end 2025-09-30 | $2.18M | (18.30%) | +6.14% |
| Q2 FY2025Period end 2025-06-30 | $2.66M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($2.00M) | N/A | (25.37%) |
| Q4 FY2024Period end 2024-12-31 | $932,047 | (54.54%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $2.05M | N/A | +92.69% |
| Q2 FY2024Period end 2024-06-30 | ($1.41M) | +11.44% | +17.90% |
| Q1 FY2024Period end 2024-03-31 | ($1.59M) | (87.90%) | +8.44% |
| Q4 FY2023Period end 2023-12-31 | ($848,532) | N/A | (31.55%) |
| Q3 FY2023Period end 2023-09-30 | $1.06M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.72M) | +1.23% | (48.99%) |
| Q1 FY2023Period end 2023-03-31 | ($1.74M) | (169.96%) | +17.57% |
| Q4 FY2022Period end 2022-12-31 | ($645,016) | +60.74% | +63.85% |
| Q3 FY2022Period end 2022-09-30 | ($1.64M) | (42.34%) | (14.56%) |
| Q2 FY2022Period end 2022-06-30 | ($1.15M) | +45.36% | (245.30%) |
| Q1 FY2022Period end 2022-03-31 | ($2.11M) | (18.39%) | (67.44%) |
| Q4 FY2021Period end 2021-12-31 | ($1.78M) | (24.41%) | (201.89%) |
| Q3 FY2021Period end 2021-09-30 | ($1.43M) | (329.05%) | (101.65%) |
| Q2 FY2021Period end 2021-06-30 | ($334,291) | +73.50% | +52.26% |
| Q1 FY2021Period end 2021-03-31 | ($1.26M) | (113.44%) | +37.91% |
| Q4 FY2020Period end 2020-12-31 | ($591,069) | +16.90% | +29.09% |
| Q3 FY2020Period end 2020-09-30 | ($711,258) | (1.58%) | (654.14%) |
| Q2 FY2020Period end 2020-06-30 | ($700,172) | +65.54% | +12.85% |
| Q1 FY2020Period end 2020-03-31 | ($2.03M) | (143.79%) | (365.91%) |
| Q4 FY2019Period end 2019-12-31 | ($833,523) | (783.77%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($94,314) | +88.26% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($803,421) | (84.21%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($436,143) | N/A | (117.59%) |
| Q4 FY2018Period end 2018-12-31 | $85,353 | (55.01%) | (68.58%) |
| Q3 FY2018Period end 2018-09-30 | $189,700 | (6.34%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $202,535 | N/A | +336.38% |
| Q1 FY2018Period end 2018-03-31 | ($200,446) | N/A | (22.34%) |
| Q4 FY2017Period end 2017-12-31 | $271,641 | N/A | (35.22%) |
| Q3 FY2017Period end 2017-09-30 | ($294,071) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $46,412 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($163,844) | N/A | (20.28%) |
| Q4 FY2016Period end 2016-12-31 | $419,336 | +53.89% | N/A |
| Q3 FY2016Period end 2016-09-30 | $272,490 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($146,362) | (7.45%) | +65.34% |
| Q1 FY2016Period end 2016-03-31 | ($136,219) | +32.94% | +23.93% |
| Q4 FY2015Period end 2015-12-31 | ($203,118) | +49.02% | +34.99% |
| Q3 FY2015Period end 2015-09-30 | ($398,459) | +5.63% | (40.72%) |
| Q2 FY2015Period end 2015-06-30 | ($422,248) | (135.81%) | (3.45%) |
| Q1 FY2015Period end 2015-03-31 | ($179,064) | +42.69% | +73.78% |
| Q4 FY2014Period end 2014-12-31 | ($312,438) | (10.34%) | +50.94% |
| Q3 FY2014Period end 2014-09-30 | ($283,165) | +30.62% | (123.88%) |
| Q2 FY2014Period end 2014-06-30 | ($408,162) | +40.23% | +8.85% |
| Q1 FY2014Period end 2014-03-31 | ($682,920) | (7.23%) | (11.80%) |
| Q4 FY2013Period end 2013-12-31 | ($636,856) | (403.53%) | N/A |
| Q3 FY2013Period end 2013-09-30 | ($126,479) | +71.75% | +71.28% |
| Q2 FY2013Period end 2013-06-30 | ($447,789) | +26.69% | (120.32%) |
| Q1 FY2013Period end 2013-03-31 | ($610,857) | N/A | +6.97% |
| Q4 FY2012Period end 2012-12-31 | $74,040 | N/A | (69.11%) |
| Q3 FY2012Period end 2012-09-30 | ($440,361) | (116.66%) | (10.97%) |
| Q2 FY2012Period end 2012-06-30 | ($203,249) | +69.05% | +34.60% |
| Q1 FY2012Period end 2012-03-31 | ($656,611) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $239,704 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($396,813) | (27.69%) | +20.09% |
| Q2 FY2011Period end 2011-06-30 | ($310,770) | N/A | +33.15% |
| Q1 FY2011Period end 2011-03-31 | $124,278 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($246,609) | +50.34% | +54.54% |
| Q3 FY2010Period end 2010-09-30 | ($496,576) | (6.82%) | (232.95%) |
| Q2 FY2010Period end 2010-06-30 | ($464,872) | (63.22%) | (157.94%) |
| Q1 FY2010Period end 2010-03-31 | ($284,810) | +47.50% | +32.78% |
| Q4 FY2009Period end 2009-12-31 | ($542,479) | (263.73%) | (36.59%) |
| Q3 FY2009Period end 2009-09-30 | ($149,143) | +17.24% | (9.78%) |
| Q2 FY2009Period end 2009-06-30 | ($180,222) | +57.46% | +0.03% |
| Q1 FY2009Period end 2009-03-31 | ($423,673) | (6.67%) | (22.76%) |
| Q4 FY2008Period end 2008-12-31 | ($397,172) | (192.35%) | (302.48%) |
| Q3 FY2008Period end 2008-09-30 | ($135,857) | +24.64% | N/A |
| Q2 FY2008Period end 2008-06-30 | ($180,283) | +47.76% | +2.04% |
| Q1 FY2008Period end 2008-03-31 | ($345,124) | (249.74%) | (175.96%) |
| Q4 FY2007Period end 2007-12-31 | ($98,681) | N/A | (15.57%) |
| Q3 FY2007Period end 2007-09-30 | $26,877 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($184,030) | (47.15%) | (30.52%) |
| Q1 FY2007Period end 2007-03-31 | ($125,064) | (46.47%) | (89.79%) |
| Q4 FY2006Period end 2006-12-31 | ($85,388) | +19.96% | +40.73% |
| Q3 FY2006Period end 2006-09-30 | ($106,685) | +24.34% | (37.34%) |
| Q2 FY2006Period end 2006-06-30 | ($141,002) | (113.98%) | +22.41% |
| Q1 FY2006Period end 2006-03-31 | ($65,895) | +54.26% | +70.18% |
| Q4 FY2005Period end 2005-12-31 | ($144,076) | (85.47%) | +43.00% |
| Q3 FY2005Period end 2005-09-30 | ($77,681) | +57.25% | +30.84% |
| Q2 FY2005Period end 2005-06-30 | ($181,724) | +17.76% | (41.08%) |
| Q1 FY2005Period end 2005-03-31 | ($220,966) | +12.58% | (304.98%) |
| Q4 FY2004Period end 2004-12-31 | ($252,757) | (125.02%) | N/A |
| Q3 FY2004Period end 2004-09-30 | ($112,327) | +12.80% | N/A |
| Q2 FY2004Period end 2004-06-30 | ($128,811) | (136.08%) | N/A |
| Q1 FY2004Period end 2004-03-31 | ($54,562) | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | ($445,890) | (211.53%) | (285.36%) |
| Q4 FY2001Period end 2001-12-31 | ($143,127) | +46.93% | N/A |
| Q3 FY2001Period end 2001-09-30 | ($269,719) | (38.10%) | N/A |
| Q2 FY2001Period end 2001-06-30 | ($195,307) | (68.79%) | N/A |
| Q1 FY2001Period end 2001-03-31 | ($115,707) | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | ($18,418) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
