Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.15M. 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): $2.15M.
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: 2026-10-06T21:18:25.032Z. 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 | $2.15M | N/A | (40.06%) |
| Q1 FY2026Period end 2026-03-31 | ($946,000) | N/A | (487.58%) |
| Q4 FY2025Period end 2025-12-31 | $609,000 | (83.22%) | (74.01%) |
| Q3 FY2025Period end 2025-09-30 | $3.63M | +0.97% | +1010.09% |
| Q2 FY2025Period end 2025-06-30 | $3.60M | N/A | +465.25% |
| Q1 FY2025Period end 2025-03-31 | ($161,000) | N/A | +89.19% |
| Q4 FY2024Period end 2024-12-31 | $2.34M | +616.51% | +155.79% |
| Q3 FY2024Period end 2024-09-30 | $327,000 | (48.58%) | (63.71%) |
| Q2 FY2024Period end 2024-06-30 | $636,000 | N/A | (85.70%) |
| Q1 FY2024Period end 2024-03-31 | ($1.49M) | N/A | (96.83%) |
| Q4 FY2023Period end 2023-12-31 | $916,000 | +1.66% | (54.06%) |
| Q3 FY2023Period end 2023-09-30 | $901,000 | (79.74%) | +140.91% |
| Q2 FY2023Period end 2023-06-30 | $4.45M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($757,000) | N/A | +88.90% |
| Q4 FY2022Period end 2022-12-31 | $1.99M | +433.16% | +39.54% |
| Q3 FY2022Period end 2022-09-30 | $374,000 | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($7.77M) | (13.93%) | (841.70%) |
| Q1 FY2022Period end 2022-03-31 | ($6.82M) | N/A | (120.39%) |
| Q4 FY2021Period end 2021-12-31 | $1.43M | N/A | +97.92% |
| Q3 FY2021Period end 2021-09-30 | ($20,000) | +97.58% | +98.96% |
| Q2 FY2021Period end 2021-06-30 | ($825,000) | +73.34% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($3.09M) | N/A | +13.36% |
| Q4 FY2020Period end 2020-12-31 | $722,000 | N/A | (81.94%) |
| Q3 FY2020Period end 2020-09-30 | ($1.92M) | N/A | (158.82%) |
| Q2 FY2020Period end 2020-06-30 | $1.26M | N/A | (59.87%) |
| Q1 FY2020Period end 2020-03-31 | ($3.57M) | N/A | (129.79%) |
| Q4 FY2019Period end 2019-12-31 | $4.00M | N/A | +148.01% |
| Q3 FY2019Period end 2019-09-30 | ($743,000) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.15M | N/A | +384.59% |
| Q1 FY2019Period end 2019-03-31 | ($1.55M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.61M | +63.65% | (29.97%) |
| Q3 FY2018Period end 2018-09-30 | $985,000 | +51.77% | N/A |
| Q2 FY2018Period end 2018-06-30 | $649,000 | (65.16%) | (79.72%) |
| Q1 FY2018Period end 2018-03-31 | $1.86M | (19.07%) | +141.63% |
| Q4 FY2017Period end 2017-12-31 | $2.30M | N/A | +65.73% |
| Q3 FY2017Period end 2017-09-30 | ($355,000) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $3.20M | +315.05% | +51.09% |
| Q1 FY2017Period end 2017-03-31 | $771,000 | (44.49%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.39M | +3.89% | (51.97%) |
| Q3 FY2016Period end 2016-09-30 | $1.34M | (36.87%) | +63.45% |
| Q2 FY2016Period end 2016-06-30 | $2.12M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($221,000) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.89M | +253.55% | +11.36% |
| Q3 FY2015Period end 2015-09-30 | $818,000 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($915,000) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $2.75M | +5.97% | +140.56% |
| Q4 FY2014Period end 2014-12-31 | $2.60M | N/A | +470.77% |
| Q3 FY2014Period end 2014-09-30 | ($392,000) | N/A | +69.11% |
| Q2 FY2014Period end 2014-06-30 | $2.70M | +136.36% | +173.68% |
| Q1 FY2014Period end 2014-03-31 | $1.14M | +151.43% | (50.67%) |
| Q4 FY2013Period end 2013-12-31 | $455,000 | N/A | +84.96% |
| Q3 FY2013Period end 2013-09-30 | ($1.27M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $988,000 | (57.40%) | (78.12%) |
| Q1 FY2013Period end 2013-03-31 | $2.32M | +842.68% | +100.78% |
| Q4 FY2012Period end 2012-12-31 | $246,000 | (88.36%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.11M | (53.21%) | +86.99% |
| Q2 FY2012Period end 2012-06-30 | $4.52M | +291.00% | +72.30% |
| Q1 FY2012Period end 2012-03-31 | $1.16M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($397,000) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $1.13M | (56.89%) | (19.97%) |
| Q2 FY2011Period end 2011-06-30 | $2.62M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($1.26M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.79M | +26.49% | (59.73%) |
| Q3 FY2010Period end 2010-09-30 | $1.41M | N/A | (62.09%) |
| Q2 FY2010Period end 2010-06-30 | ($1.87M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $801,000 | (81.94%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $4.43M | +19.06% | N/A |
| Q3 FY2009Period end 2009-09-30 | $3.73M | +373.32% | +133.69% |
| Q2 FY2009Period end 2009-06-30 | $787,000 | N/A | +6.21% |
| Q1 FY2009Period end 2009-03-31 | ($574,000) | +56.74% | (86.97%) |
| Q4 FY2008Period end 2008-12-31 | ($1.33M) | N/A | (414.34%) |
| Q3 FY2008Period end 2008-09-30 | $1.59M | +115.11% | (7.49%) |
| Q2 FY2008Period end 2008-06-30 | $741,000 | N/A | +116.03% |
| Q1 FY2008Period end 2008-03-31 | ($307,000) | (18.99%) | N/A |
| Q4 FY2007Period end 2007-12-31 | ($258,000) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $1.72M | +402.33% | N/A |
| Q2 FY2007Period end 2007-06-30 | $343,000 | (56.91%) | (46.99%) |
| Q1 FY2007Period end 2007-03-31 | $796,000 | (14.22%) | (63.28%) |
| Q4 FY2006Period end 2006-12-31 | $928,000 | N/A | (41.23%) |
| Q3 FY2006Period end 2006-09-30 | ($443,000) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $647,000 | (70.16%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.17M | +37.30% | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.58M | (36.64%) | (27.40%) |
| Q3 FY2005Period end 2005-09-30 | $2.49M | N/A | +68.95% |
| Q2 FY2005Period end 2005-06-30 | ($775,000) | (83.22%) | N/A |
| Q1 FY2005Period end 2005-03-31 | ($423,000) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.17M | +47.46% | +67.82% |
| Q3 FY2004Period end 2004-09-30 | $1.48M | (26.94%) | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.02M | (24.50%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $2.67M | +106.33% | N/A |
| Q4 FY2003Period end 2003-12-31 | $1.30M | N/A | N/A |
| Q3 FY2003Period end 2003-09-03 | $4.41M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($1.93M) | +1.12% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($1.96M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.69M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($573,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
