Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $16.19M with QoQ Growth of (1.17%). 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): $16.19M.
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: 2026-10-06T22:13:56.979Z. 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 | $16.19M | (1.17%) | +97.11% |
| Q1 FY2026Period end 2026-03-31 | $16.38M | +9.12% | +148.23% |
| Q4 FY2025Period end 2025-12-31 | $15.01M | (32.01%) | (32.50%) |
| Q3 FY2025Period end 2025-09-30 | $22.08M | +168.83% | +116.83% |
| Q2 FY2025Period end 2025-06-30 | $8.21M | +24.45% | (55.68%) |
| Q1 FY2025Period end 2025-03-31 | $6.60M | (70.33%) | (8.36%) |
| Q4 FY2024Period end 2024-12-31 | $22.24M | +118.40% | +120.52% |
| Q3 FY2024Period end 2024-09-30 | $10.18M | (45.06%) | +42.06% |
| Q2 FY2024Period end 2024-06-30 | $18.54M | +157.36% | +81.79% |
| Q1 FY2024Period end 2024-03-31 | $7.20M | (28.59%) | (8.37%) |
| Q4 FY2023Period end 2023-12-31 | $10.09M | +40.69% | +44.60% |
| Q3 FY2023Period end 2023-09-30 | $7.17M | (29.69%) | +74.81% |
| Q2 FY2023Period end 2023-06-30 | $10.20M | +29.72% | +224.40% |
| Q1 FY2023Period end 2023-03-31 | $7.86M | +12.69% | +126.64% |
| Q4 FY2022Period end 2022-12-31 | $6.97M | +70.08% | (33.89%) |
| Q3 FY2022Period end 2022-09-30 | $4.10M | +30.48% | +12.85% |
| Q2 FY2022Period end 2022-06-30 | $3.14M | (9.37%) | (34.10%) |
| Q1 FY2022Period end 2022-03-31 | $3.47M | (67.13%) | (65.62%) |
| Q4 FY2021Period end 2021-12-31 | $10.55M | +190.34% | (6.93%) |
| Q3 FY2021Period end 2021-09-30 | $3.63M | (23.80%) | (20.48%) |
| Q2 FY2021Period end 2021-06-30 | $4.77M | (52.72%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $10.09M | (11.03%) | +115.24% |
| Q4 FY2020Period end 2020-12-31 | $11.34M | +148.07% | +259.90% |
| Q3 FY2020Period end 2020-09-30 | $4.57M | N/A | (42.09%) |
| Q2 FY2020Period end 2020-06-30 | ($3.02M) | N/A | +83.56% |
| Q1 FY2020Period end 2020-03-31 | $4.69M | +48.76% | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.15M | (60.09%) | +20.64% |
| Q3 FY2019Period end 2019-09-30 | $7.89M | N/A | +292.05% |
| Q2 FY2019Period end 2019-06-30 | ($18.38M) | N/A | (237.79%) |
| Q1 FY2019Period end 2019-03-31 | $154,000 | (94.10%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.61M | +29.71% | +213.07% |
| Q3 FY2018Period end 2018-09-30 | $2.01M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($5.44M) | N/A | +3.77% |
| Q1 FY2018Period end 2018-03-31 | $405,000 | (51.44%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $834,000 | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($5.24M) | +7.30% | (25.32%) |
| Q2 FY2017Period end 2017-06-30 | ($5.65M) | (81.10%) | (10.15%) |
| Q1 FY2017Period end 2017-03-31 | ($3.12M) | +66.46% | (146.02%) |
| Q4 FY2016Period end 2016-12-31 | ($9.31M) | (122.57%) | (130.57%) |
| Q3 FY2016Period end 2016-09-30 | ($4.18M) | +18.53% | (482.45%) |
| Q2 FY2016Period end 2016-06-30 | ($5.13M) | (304.49%) | (14.63%) |
| Q1 FY2016Period end 2016-03-31 | ($1.27M) | +68.57% | +69.15% |
| Q4 FY2015Period end 2015-12-31 | ($4.04M) | (462.26%) | +35.35% |
| Q3 FY2015Period end 2015-09-30 | ($718,000) | +83.97% | +91.48% |
| Q2 FY2015Period end 2015-06-30 | ($4.48M) | (8.87%) | +26.22% |
| Q1 FY2015Period end 2015-03-31 | ($4.11M) | +34.13% | +12.00% |
| Q4 FY2014Period end 2014-12-31 | ($6.24M) | +25.87% | (43.77%) |
| Q3 FY2014Period end 2014-09-30 | ($8.42M) | (38.79%) | (103.50%) |
| Q2 FY2014Period end 2014-06-30 | ($6.07M) | (29.85%) | (29.13%) |
| Q1 FY2014Period end 2014-03-31 | ($4.67M) | (7.62%) | +30.87% |
| Q4 FY2013Period end 2013-12-31 | ($4.34M) | (4.93%) | +40.81% |
| Q3 FY2013Period end 2013-09-30 | ($4.14M) | +11.94% | +45.92% |
| Q2 FY2013Period end 2013-06-30 | ($4.70M) | +30.48% | +40.88% |
| Q1 FY2013Period end 2013-03-31 | ($6.76M) | +7.86% | (2.39%) |
| Q4 FY2012Period end 2012-12-31 | ($7.34M) | +4.13% | (19.43%) |
| Q3 FY2012Period end 2012-09-30 | ($7.65M) | +3.72% | (24.66%) |
| Q2 FY2012Period end 2012-06-30 | ($7.95M) | (20.40%) | (37.33%) |
| Q1 FY2012Period end 2012-03-31 | ($6.60M) | (7.47%) | (2.87%) |
| Q4 FY2011Period end 2011-12-31 | ($6.14M) | (0.07%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($6.14M) | (6.06%) | N/A |
| Q2 FY2011Period end 2011-06-30 | ($5.79M) | +9.81% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($6.42M) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($4.53M) | (23.94%) | (17.97%) |
| Q2 FY2010Period end 2010-06-30 | ($3.65M) | +13.47% | (13.54%) |
| Q1 FY2010Period end 2010-03-31 | ($4.22M) | (25.49%) | (20.79%) |
| Q4 FY2009Period end 2009-12-31 | ($3.37M) | +12.34% | (0.75%) |
| Q3 FY2009Period end 2009-09-30 | ($3.84M) | (19.29%) | (2.45%) |
| Q2 FY2009Period end 2009-06-30 | ($3.22M) | +7.95% | +23.58% |
| Q1 FY2009Period end 2009-03-31 | ($3.50M) | (4.67%) | +21.99% |
| Q4 FY2008Period end 2008-12-31 | ($3.34M) | +10.86% | +41.45% |
| Q3 FY2008Period end 2008-09-30 | ($3.75M) | +11.02% | +26.88% |
| Q2 FY2008Period end 2008-06-30 | ($4.21M) | +6.05% | (7.45%) |
| Q1 FY2008Period end 2008-03-31 | ($4.48M) | +21.43% | (18.22%) |
| Q4 FY2007Period end 2007-12-31 | ($5.71M) | (11.31%) | (87.88%) |
| Q3 FY2007Period end 2007-09-30 | ($5.13M) | (30.77%) | (25.73%) |
| Q2 FY2007Period end 2007-06-30 | ($3.92M) | (3.38%) | (22.23%) |
| Q1 FY2007Period end 2007-03-31 | ($3.79M) | (24.86%) | +1.69% |
| Q4 FY2006Period end 2006-12-31 | ($3.04M) | +25.51% | +7.58% |
| Q3 FY2006Period end 2006-09-30 | ($4.08M) | (27.13%) | (28.69%) |
| Q2 FY2006Period end 2006-06-30 | ($3.21M) | +16.85% | (7.08%) |
| Q1 FY2006Period end 2006-03-31 | ($3.86M) | (17.38%) | (48.75%) |
| Q4 FY2005Period end 2005-12-31 | ($3.29M) | (3.72%) | (42.87%) |
| Q3 FY2005Period end 2005-09-30 | ($3.17M) | (5.78%) | +0.28% |
| Q2 FY2005Period end 2005-06-30 | ($3.00M) | (15.50%) | (38.08%) |
| Q1 FY2005Period end 2005-03-31 | ($2.59M) | (12.74%) | (4.14%) |
| Q4 FY2004Period end 2004-12-31 | ($2.30M) | +27.60% | +1.84% |
| Q3 FY2004Period end 2004-09-30 | ($3.18M) | (46.47%) | (25.92%) |
| Q2 FY2004Period end 2004-06-30 | ($2.17M) | +12.89% | +0.41% |
| Q1 FY2004Period end 2004-03-31 | ($2.49M) | (6.27%) | (24.13%) |
| Q4 FY2003Period end 2003-12-31 | ($2.34M) | +7.13% | (3.58%) |
| Q3 FY2003Period end 2003-09-30 | ($2.52M) | (15.84%) | +0.83% |
| Q2 FY2003Period end 2003-06-30 | ($2.18M) | (8.57%) | +7.00% |
| Q1 FY2003Period end 2003-03-31 | ($2.01M) | +11.32% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($2.26M) | +11.08% | N/A |
| Q3 FY2002Period end 2002-09-30 | ($2.54M) | (8.63%) | N/A |
| Q2 FY2002Period end 2002-06-30 | ($2.34M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
