Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.36M. 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): $3.36M.
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: 2026-10-06T21:38:50.788Z. 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 | $3.36M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($57,000) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $11.75M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($9.12M) | N/A | (99.17%) |
| Q2 FY2025Period end 2025-06-30 | $1.47M | (87.98%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $12.23M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($29.21M) | (537.71%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($4.58M) | +84.38% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($29.31M) | (1572.22%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($1.75M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $18.69M | (27.63%) | (5.53%) |
| Q3 FY2023Period end 2023-09-30 | $25.83M | +173.75% | +14.88% |
| Q2 FY2023Period end 2023-06-30 | $9.43M | +14.13% | (54.82%) |
| Q1 FY2023Period end 2023-03-31 | $8.27M | (58.21%) | (70.00%) |
| Q4 FY2022Period end 2022-12-31 | $19.78M | (12.01%) | (19.63%) |
| Q3 FY2022Period end 2022-09-30 | $22.48M | +7.66% | (3.12%) |
| Q2 FY2022Period end 2022-06-30 | $20.88M | (24.22%) | +14.79% |
| Q1 FY2022Period end 2022-03-31 | $27.56M | +11.96% | +75.63% |
| Q4 FY2021Period end 2021-12-31 | $24.61M | +6.07% | +28.83% |
| Q3 FY2021Period end 2021-09-30 | $23.20M | +27.56% | +101.66% |
| Q2 FY2021Period end 2021-06-30 | $18.19M | +15.94% | +49.79% |
| Q1 FY2021Period end 2021-03-31 | $15.69M | (17.87%) | +61.80% |
| Q4 FY2020Period end 2020-12-31 | $19.11M | +66.03% | +102.04% |
| Q3 FY2020Period end 2020-09-30 | $11.51M | (5.25%) | +2.98% |
| Q2 FY2020Period end 2020-06-30 | $12.14M | +25.23% | +34.71% |
| Q1 FY2020Period end 2020-03-31 | $9.70M | +2.55% | (1.09%) |
| Q4 FY2019Period end 2019-12-31 | $9.46M | (15.37%) | +45.39% |
| Q3 FY2019Period end 2019-09-30 | $11.17M | +23.95% | +68.49% |
| Q2 FY2019Period end 2019-06-30 | $9.02M | (8.05%) | +29.79% |
| Q1 FY2019Period end 2019-03-31 | $9.80M | +50.74% | +158.34% |
| Q4 FY2018Period end 2018-12-31 | $6.50M | (1.93%) | (32.48%) |
| Q3 FY2018Period end 2018-09-30 | $6.63M | (4.52%) | +169.70% |
| Q2 FY2018Period end 2018-06-30 | $6.95M | +83.03% | (3.11%) |
| Q1 FY2018Period end 2018-03-31 | $3.79M | (60.60%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $9.63M | +291.70% | +117.13% |
| Q3 FY2017Period end 2017-09-30 | $2.46M | (65.70%) | (55.22%) |
| Q2 FY2017Period end 2017-06-30 | $7.17M | N/A | +22.11% |
| Q1 FY2017Period end 2017-03-31 | ($611,000) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.44M | (19.21%) | (49.38%) |
| Q3 FY2016Period end 2016-09-30 | $5.49M | (6.47%) | +259.36% |
| Q2 FY2016Period end 2016-06-30 | $5.87M | +148.25% | +132.24% |
| Q1 FY2016Period end 2016-03-31 | $2.37M | (73.01%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $8.76M | +473.49% | +64.87% |
| Q3 FY2015Period end 2015-09-30 | $1.53M | (39.56%) | (67.24%) |
| Q2 FY2015Period end 2015-06-30 | $2.53M | N/A | (73.08%) |
| Q1 FY2015Period end 2015-03-31 | ($1.56M) | N/A | (35.07%) |
| Q4 FY2014Period end 2014-12-31 | $5.32M | +13.96% | +252.69% |
| Q3 FY2014Period end 2014-09-30 | $4.66M | (50.33%) | (36.68%) |
| Q2 FY2014Period end 2014-06-30 | $9.39M | N/A | +144.28% |
| Q1 FY2014Period end 2014-03-31 | ($1.15M) | N/A | +74.07% |
| Q4 FY2013Period end 2013-12-31 | $1.51M | (79.54%) | (76.08%) |
| Q3 FY2013Period end 2013-09-30 | $7.37M | +91.62% | +4.63% |
| Q2 FY2013Period end 2013-06-30 | $3.84M | N/A | (43.38%) |
| Q1 FY2013Period end 2013-03-31 | ($4.44M) | N/A | (197.32%) |
| Q4 FY2012Period end 2012-12-31 | $6.30M | (10.50%) | +19.20% |
| Q3 FY2012Period end 2012-09-30 | $7.04M | +3.70% | +119.25% |
| Q2 FY2012Period end 2012-06-30 | $6.79M | N/A | +1.59% |
| Q1 FY2012Period end 2012-03-31 | ($1.49M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $5.29M | +64.62% | +23.36% |
| Q3 FY2011Period end 2011-09-30 | $3.21M | (51.95%) | (58.56%) |
| Q2 FY2011Period end 2011-06-30 | $6.68M | +885.69% | N/A |
| Q1 FY2011Period end 2011-03-31 | $678,000 | (84.18%) | (70.59%) |
| Q4 FY2010Period end 2010-12-31 | $4.29M | (44.70%) | (30.75%) |
| Q3 FY2010Period end 2010-09-30 | $7.75M | N/A | +69.79% |
| Q2 FY2010Period end 2010-06-30 | ($1.46M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $2.31M | (62.75%) | (9.18%) |
| Q4 FY2009Period end 2009-12-31 | $6.19M | +35.58% | +28.94% |
| Q3 FY2009Period end 2009-09-30 | $4.56M | (29.16%) | +407.11% |
| Q2 FY2009Period end 2009-06-30 | $6.44M | +153.86% | +43.88% |
| Q1 FY2009Period end 2009-03-31 | $2.54M | (47.11%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $4.80M | +433.22% | +220.79% |
| Q3 FY2008Period end 2008-09-30 | $900,000 | (79.90%) | (86.87%) |
| Q2 FY2008Period end 2008-06-30 | $4.48M | N/A | +63.55% |
| Q1 FY2008Period end 2008-03-31 | $388,000 | (74.06%) | (82.47%) |
| Q4 FY2007Period end 2007-12-31 | $1.50M | (78.18%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $6.86M | +150.37% | N/A |
| Q2 FY2007Period end 2007-06-30 | $2.74M | +23.72% | N/A |
| Q1 FY2007Period end 2007-03-31 | $2.21M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
