Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.19M with QoQ Growth of (47.34%). 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): $1.19M.
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: 2026-10-06T21:08:42.030Z. 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 | $1.19M | (47.34%) | (79.98%) |
| Q1 FY2026Period end 2026-03-31 | $2.26M | +51.51% | (33.02%) |
| Q4 FY2025Period end 2025-12-31 | $1.49M | N/A | (52.18%) |
| Q3 FY2025Period end 2025-09-30 | $198,000 | (96.66%) | (95.83%) |
| Q2 FY2025Period end 2025-06-30 | $5.93M | +76.22% | (33.50%) |
| Q1 FY2025Period end 2025-03-31 | $3.37M | +8.16% | N/A |
| Q4 FY2024Period end 2024-12-31 | $3.11M | (34.39%) | +28.04% |
| Q3 FY2024Period end 2024-09-30 | $4.75M | (46.82%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $8.93M | N/A | +409.71% |
| Q1 FY2024Period end 2024-03-31 | ($81,000) | N/A | +94.07% |
| Q4 FY2023Period end 2023-12-31 | $2.43M | N/A | (5.15%) |
| Q3 FY2023Period end 2023-09-30 | ($889,000) | N/A | (108.20%) |
| Q2 FY2023Period end 2023-06-30 | $1.75M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.36M) | N/A | +57.64% |
| Q4 FY2022Period end 2022-12-31 | $2.56M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($427,000) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($178,000) | +94.48% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($3.22M) | +22.12% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($4.14M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.51M | (50.62%) | (88.05%) |
| Q2 FY2021Period end 2021-06-30 | $3.05M | (21.80%) | (66.99%) |
| Q1 FY2021Period end 2021-03-31 | $3.90M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $229,000 | (98.18%) | (87.80%) |
| Q3 FY2020Period end 2020-09-30 | $12.61M | +36.36% | N/A |
| Q2 FY2020Period end 2020-06-30 | $9.25M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($365,000) | N/A | +33.03% |
| Q4 FY2019Period end 2019-12-31 | $1.88M | N/A | (44.05%) |
| Q3 FY2019Period end 2019-09-29 | ($601,000) | +83.76% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($3.70M) | (579.08%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($545,000) | N/A | +40.83% |
| Q4 FY2018Period end 2018-12-31 | $3.35M | (41.27%) | (7.14%) |
| Q3 FY2018Period end 2018-09-30 | $5.71M | +108.58% | N/A |
| Q2 FY2018Period end 2018-07-01 | $2.74M | N/A | +112.49% |
| Q1 FY2018Period end 2018-04-01 | ($921,000) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.61M | N/A | (11.55%) |
| Q3 FY2017Period end 2017-10-01 | ($371,000) | N/A | N/A |
| Q2 FY2017Period end 2017-07-02 | $1.29M | (52.94%) | (37.82%) |
| Q1 FY2017Period end 2017-04-02 | $2.74M | (32.95%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.08M | (6.52%) | +263.76% |
| Q3 FY2016Period end 2016-09-25 | $4.37M | +110.81% | +62.88% |
| Q2 FY2016Period end 2016-06-26 | $2.07M | N/A | +30.79% |
| Q1 FY2016Period end 2016-03-27 | ($2.88M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.12M | (58.14%) | (64.46%) |
| Q3 FY2015Period end 2015-09-27 | $2.68M | +69.27% | N/A |
| Q2 FY2015Period end 2015-06-28 | $1.58M | (49.84%) | N/A |
| Q1 FY2015Period end 2015-03-29 | $3.16M | +0.00% | +16.86% |
| Q4 FY2014Period end 2014-12-31 | $3.16M | N/A | (42.50%) |
| Q3 FY2014Period end 2014-09-28 | ($481,000) | +72.00% | +25.31% |
| Q2 FY2014Period end 2014-06-29 | ($1.72M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-30 | $2.70M | (50.80%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $5.50M | N/A | +9.99% |
| Q3 FY2013Period end 2013-09-29 | ($644,000) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.75M | N/A | +202.42% |
| Q1 FY2013Period end 2013-03-31 | ($701,000) | N/A | +41.58% |
| Q4 FY2012Period end 2012-12-31 | $5.00M | N/A | +20.58% |
| Q3 FY2012Period end 2012-09-30 | $63,000 | (93.06%) | (96.81%) |
| Q2 FY2012Period end 2012-07-01 | $908,000 | N/A | (67.99%) |
| Q1 FY2012Period end 2012-04-01 | ($1.20M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $4.14M | +109.82% | +100.48% |
| Q3 FY2011Period end 2011-10-02 | $1.98M | (30.38%) | (64.21%) |
| Q2 FY2011Period end 2011-07-03 | $2.84M | +41.43% | N/A |
| Q1 FY2011Period end 2011-04-03 | $2.01M | (2.95%) | (67.09%) |
| Q4 FY2010Period end 2010-12-31 | $2.07M | (62.55%) | (87.91%) |
| Q3 FY2010Period end 2010-09-26 | $5.52M | N/A | N/A |
| Q2 FY2010Period end 2010-06-27 | ($2.77M) | N/A | +55.69% |
| Q1 FY2010Period end 2010-03-28 | $6.10M | (64.33%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $17.09M | N/A | +557.81% |
| Q3 FY2009Period end 2009-09-27 | ($2.08M) | +66.68% | N/A |
| Q2 FY2009Period end 2009-06-28 | ($6.26M) | +6.81% | N/A |
| Q1 FY2009Period end 2009-03-29 | ($6.71M) | N/A | (106.04%) |
| Q4 FY2008Period end 2008-12-31 | $2.60M | (79.47%) | N/A |
| Q3 FY2008Period end 2008-09-27 | $12.65M | +79.07% | +378.19% |
| Q2 FY2008Period end 2008-06-28 | $7.07M | N/A | +103.69% |
| Q1 FY2008Period end 2008-03-29 | ($3.26M) | (25.59%) | (67.04%) |
| Q4 FY2007Period end 2007-12-31 | ($2.60M) | N/A | +32.70% |
| Q3 FY2007Period end 2007-09-29 | $2.65M | (23.72%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $3.47M | N/A | (1.31%) |
| Q1 FY2007Period end 2007-03-31 | ($1.95M) | +49.40% | N/A |
| Q4 FY2006Period end 2006-12-31 | ($3.86M) | (731.03%) | N/A |
| Q3 FY2006Period end 2006-09-30 | ($464,000) | N/A | +90.20% |
| Q2 FY2006Period end 2006-07-01 | $3.52M | +267.68% | N/A |
| Q1 FY2006Period end 2006-04-01 | $956,000 | +74.45% | N/A |
| Q4 FY2005Period end 2005-12-31 | $548,000 | N/A | +20.70% |
| Q3 FY2005Period end 2005-10-01 | ($4.74M) | (290.76%) | N/A |
| Q2 FY2005Period end 2005-07-02 | ($1.21M) | N/A | N/A |
| Q1 FY2005Period end 2005-04-02 | ($187,000) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $454,000 | (94.72%) | N/A |
| Q3 FY2004Period end 2004-09-25 | $8.60M | +494.88% | N/A |
| Q2 FY2004Period end 2004-06-26 | $1.45M | +287.67% | N/A |
| Q1 FY2004Period end 2004-03-27 | $373,000 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($1.46M) | +48.86% | N/A |
| Q3 FY2003Period end 2003-09-27 | ($2.86M) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($181,000) | N/A | N/A |
| Q1 FY2003Period end 2003-03-29 | ($62,000) | N/A | N/A |
| Q3 FY2002Period end 2002-09-28 | ($945,000) | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | ($159,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
