Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.86M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-05): $1.86M.
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: 2026-10-06T21:03:37.342Z. 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 2025-05-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-05 | $1.86M | N/A | +69.52% |
| Q1 FY2026Period end 2026-04-05 | ($2.34M) | (109.21%) | +57.73% |
| Q4 FY2025Period end 2025-12-31 | ($1.12M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-28 | ($178,000) | N/A | +96.26% |
| Q2 FY2025Period end 2025-06-29 | $1.10M | N/A | (82.17%) |
| Q1 FY2025Period end 2025-03-30 | ($5.53M) | N/A | (223.82%) |
| Q4 FY2024Period end 2024-12-31 | $2.31M | N/A | N/A |
| Q3 FY2024Period end 2024-09-29 | ($4.76M) | N/A | +59.83% |
| Q2 FY2024Period end 2024-06-30 | $6.16M | N/A | +25.06% |
| Q1 FY2024Period end 2024-03-31 | ($1.71M) | +41.47% | (37.71%) |
| Q4 FY2023Period end 2023-12-31 | ($2.92M) | +75.37% | N/A |
| Q3 FY2023Period end 2023-10-01 | ($11.86M) | N/A | N/A |
| Q2 FY2023Period end 2023-07-02 | $4.93M | N/A | +296.22% |
| Q1 FY2023Period end 2023-04-02 | ($1.24M) | N/A | +61.85% |
| Q4 FY2022Period end 2022-12-31 | $5.50M | (46.64%) | +164.20% |
| Q3 FY2022Period end 2022-10-02 | $10.30M | +728.30% | N/A |
| Q2 FY2022Period end 2022-07-03 | $1.24M | N/A | (86.93%) |
| Q1 FY2022Period end 2022-04-03 | ($3.25M) | N/A | (257.47%) |
| Q4 FY2021Period end 2021-12-31 | $2.08M | N/A | (41.71%) |
| Q3 FY2021Period end 2021-10-03 | ($6.45M) | N/A | N/A |
| Q2 FY2021Period end 2021-07-04 | $9.52M | N/A | N/A |
| Q1 FY2021Period end 2021-04-04 | ($910,000) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $3.57M | +219.03% | N/A |
| Q3 FY2020Period end 2020-10-04 | $1.12M | N/A | (57.31%) |
| Q2 FY2020Period end 2020-07-05 | ($1.75M) | N/A | (35.42%) |
| Q1 FY2020Period end 2020-04-05 | $714,000 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($2.81M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-29 | $2.62M | N/A | +58.66% |
| Q2 FY2019Period end 2019-06-30 | ($1.30M) | +71.02% | +37.42% |
| Q1 FY2019Period end 2019-03-31 | ($4.47M) | N/A | (592.26%) |
| Q4 FY2018Period end 2018-12-31 | $2.96M | +79.00% | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.65M | N/A | N/A |
| Q2 FY2018Period end 2018-07-01 | ($2.07M) | (220.59%) | +59.53% |
| Q1 FY2018Period end 2018-04-01 | ($646,000) | +29.24% | +23.10% |
| Q4 FY2017Period end 2017-12-31 | ($913,000) | +64.72% | +85.60% |
| Q3 FY2017Period end 2017-10-01 | ($2.59M) | +49.43% | +56.71% |
| Q2 FY2017Period end 2017-07-02 | ($5.12M) | (509.29%) | (124.87%) |
| Q1 FY2017Period end 2017-04-02 | ($840,000) | +86.75% | +82.17% |
| Q4 FY2016Period end 2016-12-31 | ($6.34M) | (6.06%) | (266.05%) |
| Q3 FY2016Period end 2016-10-02 | ($5.98M) | (162.65%) | (714.44%) |
| Q2 FY2016Period end 2016-07-03 | ($2.28M) | +51.68% | +59.83% |
| Q1 FY2016Period end 2016-04-03 | ($4.71M) | (171.94%) | +11.38% |
| Q4 FY2015Period end 2015-12-31 | ($1.73M) | (135.97%) | +42.15% |
| Q3 FY2015Period end 2015-10-04 | ($734,000) | +87.05% | N/A |
| Q2 FY2015Period end 2015-07-05 | ($5.67M) | (6.60%) | N/A |
| Q1 FY2015Period end 2015-04-05 | ($5.32M) | (77.52%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($2.99M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-28 | $1.36M | (37.47%) | N/A |
| Q2 FY2014Period end 2014-06-29 | $2.18M | (12.85%) | N/A |
| Q1 FY2014Period end 2014-03-30 | $2.50M | +334.61% | +331.61% |
| Q4 FY2013Period end 2013-12-31 | $575,000 | N/A | N/A |
| Q3 FY2013Period end 2013-09-29 | $85,000 | N/A | (98.56%) |
| Q2 FY2013Period end 2013-06-30 | ($1.53M) | N/A | +60.66% |
| Q1 FY2013Period end 2013-03-31 | $579,000 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($6.01M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $5.92M | N/A | (23.52%) |
| Q2 FY2012Period end 2012-07-01 | ($3.89M) | (315.58%) | N/A |
| Q1 FY2012Period end 2012-04-01 | ($937,000) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $7.78M | +0.58% | +304.73% |
| Q3 FY2011Period end 2011-10-02 | $7.74M | +920.84% | N/A |
| Q2 FY2011Period end 2011-07-03 | $758,000 | +6.31% | (37.20%) |
| Q1 FY2011Period end 2011-04-03 | $713,000 | (62.92%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.92M | N/A | (35.21%) |
| Q3 FY2010Period end 2010-10-03 | ($138,000) | N/A | N/A |
| Q2 FY2010Period end 2010-07-04 | $1.21M | N/A | (79.82%) |
| Q1 FY2010Period end 2010-04-04 | ($1.27M) | N/A | +83.95% |
| Q4 FY2009Period end 2009-12-31 | $2.97M | +32.50% | N/A |
| Q3 FY2009Period end 2009-10-04 | $2.24M | (62.54%) | +161.38% |
| Q2 FY2009Period end 2009-07-05 | $5.98M | N/A | N/A |
| Q1 FY2009Period end 2009-04-05 | ($7.89M) | (45.22%) | N/A |
| Q4 FY2008Period end 2008-12-31 | ($5.44M) | N/A | +24.70% |
| Q3 FY2008Period end 2008-09-28 | $857,000 | N/A | N/A |
| Q2 FY2008Period end 2008-06-29 | ($9.35M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-30 | $18.59M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($7.22M) | +6.42% | N/A |
| Q3 FY2007Period end 2007-09-30 | ($7.71M) | N/A | N/A |
| Q2 FY2007Period end 2007-07-01 | $5.25M | N/A | (76.57%) |
| Q1 FY2007Period end 2007-04-01 | ($825,000) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $9.61M | (29.38%) | (60.71%) |
| Q3 FY2006Period end 2006-09-30 | $13.61M | (39.33%) | (44.45%) |
| Q2 FY2006Period end 2006-06-30 | $22.43M | +213.30% | +1167.18% |
| Q1 FY2006Period end 2006-03-31 | $7.16M | (70.73%) | (67.25%) |
| Q4 FY2005Period end 2005-12-31 | $24.46M | (0.14%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $24.50M | +1284.01% | N/A |
| Q2 FY2005Period end 2005-06-30 | $1.77M | (91.90%) | +29.48% |
| Q1 FY2005Period end 2005-03-31 | $21.86M | N/A | +1027.33% |
| Q4 FY2004Period end 2004-12-31 | ($13.36M) | +23.06% | N/A |
| Q3 FY2004Period end 2004-09-30 | ($17.36M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.37M | (29.50%) | (82.18%) |
| Q1 FY2004Period end 2004-03-31 | $1.94M | (84.01%) | +80.88% |
| Q4 FY2003Period end 2003-12-31 | $12.12M | +89.21% | N/A |
| Q3 FY2003Period end 2003-09-28 | $6.41M | (16.50%) | (47.25%) |
| Q2 FY2003Period end 2003-06-29 | $7.67M | +615.76% | N/A |
| Q1 FY2003Period end 2003-03-30 | $1.07M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($6.95M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-29 | $12.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
