Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $770,000 with QoQ Growth of (17.74%). 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): $770000.00.
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: 2026-10-06T19:49:44.178Z. 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 | $770,000 | (17.74%) | +137.65% |
| Q1 FY2026Period end 2026-03-31 | $936,000 | +154.35% | +36.44% |
| Q4 FY2025Period end 2025-12-31 | $368,000 | (64.82%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.05M | +222.84% | N/A |
| Q2 FY2025Period end 2025-06-30 | $324,000 | (52.77%) | (63.76%) |
| Q1 FY2025Period end 2025-03-31 | $686,000 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $12,000 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($185,000) | N/A | +92.46% |
| Q2 FY2024Period end 2024-06-30 | $894,000 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $11,000 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($7.84M) | (219.39%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($2.46M) | +47.43% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($4.67M) | +85.92% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($33.17M) | N/A | (12.36%) |
| Q4 FY2022Period end 2022-12-31 | $59.77M | +473.96% | N/A |
| Q3 FY2022Period end 2022-09-30 | $10.41M | (91.01%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $115.81M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($29.53M) | +25.36% | +23.07% |
| Q4 FY2021Period end 2021-12-31 | ($39.56M) | (3.49%) | (30.46%) |
| Q3 FY2021Period end 2021-09-30 | ($38.22M) | (44.06%) | (12.26%) |
| Q2 FY2021Period end 2021-06-30 | ($26.53M) | +30.87% | +52.58% |
| Q1 FY2021Period end 2021-03-31 | ($38.38M) | (26.58%) | +1.87% |
| Q4 FY2020Period end 2020-12-31 | ($30.32M) | +10.95% | +40.31% |
| Q3 FY2020Period end 2020-09-30 | ($34.05M) | +39.15% | (29.85%) |
| Q2 FY2020Period end 2020-06-30 | ($55.95M) | (43.06%) | (10.77%) |
| Q1 FY2020Period end 2020-03-31 | ($39.11M) | +23.01% | (2.48%) |
| Q4 FY2019Period end 2019-12-31 | ($50.80M) | (93.72%) | (80.48%) |
| Q3 FY2019Period end 2019-09-30 | ($26.22M) | +48.09% | +23.03% |
| Q2 FY2019Period end 2019-06-30 | ($50.51M) | (32.36%) | (102.47%) |
| Q1 FY2019Period end 2019-03-31 | ($38.16M) | (35.60%) | (94.22%) |
| Q4 FY2018Period end 2018-12-31 | ($28.14M) | +17.39% | (35.28%) |
| Q3 FY2018Period end 2018-09-30 | ($34.07M) | (36.55%) | (104.19%) |
| Q2 FY2018Period end 2018-06-30 | ($24.95M) | (26.97%) | (37.54%) |
| Q1 FY2018Period end 2018-03-31 | ($19.65M) | +5.56% | +4.27% |
| Q4 FY2017Period end 2017-12-31 | ($20.81M) | (24.70%) | (33.22%) |
| Q3 FY2017Period end 2017-09-30 | ($16.68M) | +8.02% | +11.25% |
| Q2 FY2017Period end 2017-06-30 | ($18.14M) | +11.62% | (18.40%) |
| Q1 FY2017Period end 2017-03-31 | ($20.53M) | (31.42%) | (5.78%) |
| Q4 FY2016Period end 2016-12-31 | ($15.62M) | +16.92% | +5.97% |
| Q3 FY2016Period end 2016-09-30 | ($18.80M) | (22.70%) | (1.96%) |
| Q2 FY2016Period end 2016-06-30 | ($15.32M) | +21.04% | +38.34% |
| Q1 FY2016Period end 2016-03-31 | ($19.40M) | (16.82%) | (1.33%) |
| Q4 FY2015Period end 2015-12-31 | ($16.61M) | +9.92% | (8.66%) |
| Q3 FY2015Period end 2015-09-30 | ($18.44M) | +25.79% | (60.93%) |
| Q2 FY2015Period end 2015-06-30 | ($24.85M) | (29.75%) | (146.68%) |
| Q1 FY2015Period end 2015-03-31 | ($19.15M) | (25.28%) | (119.96%) |
| Q4 FY2014Period end 2014-12-31 | ($15.29M) | (33.41%) | (213.52%) |
| Q3 FY2014Period end 2014-09-30 | ($11.46M) | (13.75%) | (120.00%) |
| Q2 FY2014Period end 2014-06-30 | ($10.07M) | (15.70%) | (40.36%) |
| Q1 FY2014Period end 2014-03-31 | ($8.71M) | (78.57%) | (148.13%) |
| Q4 FY2013Period end 2013-12-31 | ($4.88M) | +6.39% | (12.38%) |
| Q3 FY2013Period end 2013-09-30 | ($5.21M) | +27.43% | (65.32%) |
| Q2 FY2013Period end 2013-06-30 | ($7.18M) | (104.52%) | (156.58%) |
| Q1 FY2013Period end 2013-03-31 | ($3.51M) | +19.12% | (43.10%) |
| Q4 FY2012Period end 2012-12-31 | ($4.34M) | (37.72%) | +9.89% |
| Q3 FY2012Period end 2012-09-30 | ($3.15M) | (12.64%) | N/A |
| Q2 FY2012Period end 2012-06-30 | ($2.80M) | (14.06%) | N/A |
| Q1 FY2012Period end 2012-03-31 | ($2.45M) | +49.07% | N/A |
| Q4 FY2011Period end 2011-12-31 | ($4.81M) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($55,218) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($67,538) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($29,251) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($222,478) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $1.14M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $57,829 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($140,817) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($136,463) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | ($234,527) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($19,882) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($26,466) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($9,447) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($57,747) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($58,239) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($7,570) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $136,634 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $119,419 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $30,509 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $57,536 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $13,401 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $189,367 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $47,018 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $80,054 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $137,719 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $159,983 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $7,645 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $106,992 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $57,270 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $79,585 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $56,536 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $14,336 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $47,000 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $35,351 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $16,946 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $40,706 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $41,341 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $19,807 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
