Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $11.30M with QoQ Growth of (47.86%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $11.30M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:43:20.737Z. 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 2026-06-28 | $11.30M | (47.86%) | +304.51% |
| Q1 FY2026Period end 2026-03-29 | $21.67M | +65.52% | +153.71% |
| Q4 FY2025Period end 2025-12-28 | $13.09M | +122.28% | (29.32%) |
| Q3 FY2025Period end 2025-09-28 | $5.89M | +110.85% | (69.19%) |
| Q2 FY2025Period end 2025-06-29 | $2.79M | (67.30%) | N/A |
| Q1 FY2025Period end 2025-03-30 | $8.54M | (53.89%) | (17.71%) |
| Q4 FY2024Period end 2024-12-31 | $18.52M | (3.11%) | +19.08% |
| Q3 FY2024Period end 2024-09-30 | $19.11M | N/A | +813.67% |
| Q2 FY2024Period end 2024-06-30 | ($3.82M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $10.38M | (33.27%) | +56.74% |
| Q4 FY2023Period end 2023-12-31 | $15.55M | +643.45% | +74.46% |
| Q3 FY2023Period end 2023-09-30 | $2.09M | (67.89%) | +50.07% |
| Q2 FY2023Period end 2023-06-30 | $6.51M | (1.60%) | +27.27% |
| Q1 FY2023Period end 2023-03-31 | $6.62M | (25.73%) | (32.60%) |
| Q4 FY2022Period end 2022-12-31 | $8.91M | +539.53% | +12.34% |
| Q3 FY2022Period end 2022-09-30 | $1.39M | (72.77%) | (46.09%) |
| Q2 FY2022Period end 2022-06-30 | $5.12M | (47.89%) | (60.19%) |
| Q1 FY2022Period end 2022-03-31 | $9.82M | +23.78% | +40.61% |
| Q4 FY2021Period end 2021-12-31 | $7.94M | +206.88% | +617.54% |
| Q3 FY2021Period end 2021-09-30 | $2.59M | (79.89%) | (39.18%) |
| Q2 FY2021Period end 2021-06-30 | $12.86M | +84.05% | N/A |
| Q1 FY2021Period end 2021-03-31 | $6.99M | +531.65% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.11M | (73.99%) | (79.45%) |
| Q3 FY2020Period end 2020-09-30 | $4.25M | N/A | +409.83% |
| Q2 FY2020Period end 2020-06-30 | ($1.82M) | +41.22% | (394.31%) |
| Q1 FY2020Period end 2020-03-31 | ($3.10M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.38M | +545.32% | +77.21% |
| Q3 FY2019Period end 2019-09-30 | $834,000 | N/A | (22.35%) |
| Q2 FY2019Period end 2019-06-30 | ($369,000) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.51M | (17.25%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $3.04M | +182.77% | +955.33% |
| Q3 FY2018Period end 2018-09-30 | $1.07M | (50.30%) | +30.13% |
| Q2 FY2018Period end 2018-06-30 | $2.16M | N/A | (46.33%) |
| Q1 FY2018Period end 2018-03-31 | $172,000 | (40.23%) | (79.71%) |
| Q4 FY2017Period end 2017-12-31 | $287,778 | (65.13%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $825,323 | (79.50%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $4.03M | +374.97% | +14.48% |
| Q1 FY2017Period end 2017-03-31 | $847,680 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($1.23M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $199,402 | (94.33%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $3.52M | N/A | +459.31% |
| Q1 FY2016Period end 2016-03-31 | ($380,363) | N/A | +47.93% |
| Q4 FY2015Period end 2015-12-31 | $2.72M | N/A | +10.14% |
| Q3 FY2015Period end 2015-09-30 | ($578,307) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $628,780 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($730,484) | N/A | +15.62% |
| Q4 FY2014Period end 2014-12-31 | $2.47M | +4.59% | N/A |
| Q3 FY2014Period end 2014-09-30 | $2.36M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($2.06M) | (137.61%) | N/A |
| Q1 FY2014Period end 2014-03-31 | ($865,665) | +85.58% | N/A |
| Q4 FY2013Period end 2013-12-31 | ($6.00M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $2,000 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $4,000 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $6,000 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $8,000 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $10,000 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $11,000 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $1,000 | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $31,000 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($13,957) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($11,157) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($6,886) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($10,333) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($5,415) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($12,426) | N/A | +99.85% |
| Q1 FY2010Period end 2010-03-31 | ($4,155) | N/A | +99.95% |
| Q4 FY2009Period end 2009-12-31 | ($138) | N/A | +99.99% |
| Q3 FY2009Period end 2009-09-30 | ($5,542) | +99.93% | +99.89% |
| Q2 FY2009Period end 2009-06-30 | ($8.09M) | (5.27%) | (120.80%) |
| Q1 FY2009Period end 2009-03-31 | ($7.68M) | (633.11%) | (363.67%) |
| Q4 FY2008Period end 2008-12-31 | ($1.05M) | +78.59% | +77.39% |
| Q3 FY2008Period end 2008-09-30 | ($4.89M) | (33.61%) | N/A |
| Q2 FY2008Period end 2008-06-30 | ($3.66M) | (121.06%) | N/A |
| Q1 FY2008Period end 2008-03-31 | ($1.66M) | +64.25% | N/A |
| Q4 FY2007Period end 2007-12-31 | ($4.63M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
