Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $425,000 with QoQ Growth of +7.05%. 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): $425000.00.
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: 2026-10-06T21:58:17.816Z. 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 | $425,000 | +7.05% | (57.20%) |
| Q1 FY2026Period end 2026-03-31 | $397,000 | (88.04%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.32M | +207.03% | +347.91% |
| Q3 FY2025Period end 2025-09-30 | $1.08M | +8.86% | (15.68%) |
| Q2 FY2025Period end 2025-06-30 | $993,000 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($1.52M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $741,000 | (42.20%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.28M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($668,000) | N/A | +20.85% |
| Q1 FY2024Period end 2024-03-31 | $1.10M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($1.28M) | +36.95% | +67.82% |
| Q3 FY2023Period end 2023-09-30 | ($2.04M) | (141.47%) | +74.45% |
| Q2 FY2023Period end 2023-06-30 | ($844,000) | (127.49%) | +59.21% |
| Q1 FY2023Period end 2023-03-31 | ($371,000) | +90.71% | +88.15% |
| Q4 FY2022Period end 2022-12-31 | ($3.99M) | +49.93% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($7.97M) | (285.45%) | (534.45%) |
| Q2 FY2022Period end 2022-06-30 | ($2.07M) | +33.94% | (8.61%) |
| Q1 FY2022Period end 2022-03-31 | ($3.13M) | N/A | +6.34% |
| Q4 FY2021Period end 2021-12-31 | $97,000 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($1.26M) | +34.02% | +76.14% |
| Q2 FY2021Period end 2021-06-30 | ($1.91M) | +43.03% | (2.09%) |
| Q1 FY2021Period end 2021-03-31 | ($3.34M) | (13.88%) | (26.38%) |
| Q4 FY2020Period end 2020-12-31 | ($2.94M) | +44.26% | (70.11%) |
| Q3 FY2020Period end 2020-09-30 | ($5.27M) | (182.32%) | (305.86%) |
| Q2 FY2020Period end 2020-06-30 | ($1.87M) | +29.48% | +11.19% |
| Q1 FY2020Period end 2020-03-31 | ($2.65M) | (53.29%) | (105.83%) |
| Q4 FY2019Period end 2019-12-31 | ($1.73M) | (32.99%) | (27.90%) |
| Q3 FY2019Period end 2019-09-30 | ($1.30M) | +38.22% | (92.76%) |
| Q2 FY2019Period end 2019-06-30 | ($2.10M) | (63.44%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($1.29M) | +4.75% | +30.46% |
| Q4 FY2018Period end 2018-12-31 | ($1.35M) | (100.43%) | (131.04%) |
| Q3 FY2018Period end 2018-09-30 | ($673,364) | N/A | (80.85%) |
| Q2 FY2018Period end 2018-06-30 | $250,363 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($1.85M) | (216.46%) | (1509.07%) |
| Q4 FY2017Period end 2017-12-31 | ($584,140) | (56.88%) | (19.10%) |
| Q3 FY2017Period end 2017-09-30 | ($372,339) | +18.63% | +61.92% |
| Q2 FY2017Period end 2017-06-30 | ($457,608) | (298.32%) | +36.41% |
| Q1 FY2017Period end 2017-03-31 | ($114,884) | +76.58% | +88.64% |
| Q4 FY2016Period end 2016-12-31 | ($490,480) | +49.84% | (5.33%) |
| Q3 FY2016Period end 2016-09-30 | ($977,849) | (35.89%) | +10.28% |
| Q2 FY2016Period end 2016-06-30 | ($719,582) | +28.86% | +14.10% |
| Q1 FY2016Period end 2016-03-31 | ($1.01M) | (117.22%) | +6.35% |
| Q4 FY2015Period end 2015-12-31 | ($465,666) | +57.28% | +59.01% |
| Q3 FY2015Period end 2015-09-30 | ($1.09M) | (30.11%) | +24.77% |
| Q2 FY2015Period end 2015-06-30 | ($837,704) | +22.45% | +57.53% |
| Q1 FY2015Period end 2015-03-31 | ($1.08M) | +4.93% | +49.07% |
| Q4 FY2014Period end 2014-12-31 | ($1.14M) | +21.58% | (106.84%) |
| Q3 FY2014Period end 2014-09-30 | ($1.45M) | +26.55% | (4.14%) |
| Q2 FY2014Period end 2014-06-30 | ($1.97M) | +6.99% | (109.85%) |
| Q1 FY2014Period end 2014-03-31 | ($2.12M) | (286.08%) | (103.21%) |
| Q4 FY2013Period end 2013-12-31 | ($549,310) | +60.52% | +26.15% |
| Q3 FY2013Period end 2013-09-30 | ($1.39M) | (48.01%) | (33.52%) |
| Q2 FY2013Period end 2013-06-30 | ($939,973) | +9.94% | +7.29% |
| Q1 FY2013Period end 2013-03-31 | ($1.04M) | (40.31%) | +29.98% |
| Q4 FY2012Period end 2012-12-31 | ($743,822) | +28.62% | +59.52% |
| Q3 FY2012Period end 2012-09-30 | ($1.04M) | (2.78%) | +47.67% |
| Q2 FY2012Period end 2012-06-30 | ($1.01M) | +31.98% | +65.98% |
| Q1 FY2012Period end 2012-03-31 | ($1.49M) | +18.89% | +26.31% |
| Q4 FY2011Period end 2011-12-31 | ($1.84M) | +7.71% | (5.99%) |
| Q3 FY2011Period end 2011-09-30 | ($1.99M) | +33.19% | (76.82%) |
| Q2 FY2011Period end 2011-06-30 | ($2.98M) | (47.35%) | (131.51%) |
| Q1 FY2011Period end 2011-03-31 | ($2.02M) | (16.67%) | (17.59%) |
| Q4 FY2010Period end 2010-12-31 | ($1.73M) | (53.96%) | +2.31% |
| Q3 FY2010Period end 2010-09-30 | ($1.13M) | +12.53% | +74.90% |
| Q2 FY2010Period end 2010-06-30 | ($1.29M) | +25.16% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($1.72M) | +3.08% | N/A |
| Q4 FY2009Period end 2009-12-31 | ($1.77M) | +60.44% | N/A |
| Q3 FY2009Period end 2009-09-30 | ($4.49M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($6,288) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($4,590) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($90) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($13,513) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($25,530) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($2,790) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($3,821) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
