Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.95M with QoQ Growth of +145.36%. 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): $1.95M.
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: 2026-10-06T22:29:08.815Z. 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 | $1.95M | +145.36% | +48.95% |
| Q1 FY2026Period end 2026-03-31 | $794,947 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($344,537) | +75.70% | +68.04% |
| Q3 FY2025Period end 2025-09-30 | ($1.42M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.31M | N/A | +63.54% |
| Q1 FY2025Period end 2025-03-31 | ($1.34M) | (24.06%) | +55.61% |
| Q4 FY2024Period end 2024-12-31 | ($1.08M) | N/A | +43.88% |
| Q3 FY2024Period end 2024-09-30 | $52,244 | (93.48%) | (34.15%) |
| Q2 FY2024Period end 2024-06-30 | $800,697 | N/A | (29.30%) |
| Q1 FY2024Period end 2024-03-31 | ($3.01M) | (56.85%) | (135.39%) |
| Q4 FY2023Period end 2023-12-31 | ($1.92M) | N/A | (264.98%) |
| Q3 FY2023Period end 2023-09-30 | $79,333 | (92.99%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.13M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.28M) | (143.21%) | (90.95%) |
| Q4 FY2022Period end 2022-12-31 | ($526,268) | +54.67% | +56.07% |
| Q3 FY2022Period end 2022-09-30 | ($1.16M) | (275.98%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($308,765) | +53.94% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($670,304) | +44.05% | (68.06%) |
| Q4 FY2021Period end 2021-12-31 | ($1.20M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.58M | (39.11%) | +39.30% |
| Q2 FY2021Period end 2021-06-30 | $2.59M | N/A | +75.11% |
| Q1 FY2021Period end 2021-03-31 | ($398,853) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.51M | +121.75% | +14.84% |
| Q3 FY2020Period end 2020-09-30 | $1.13M | (23.46%) | (28.79%) |
| Q2 FY2020Period end 2020-06-30 | $1.48M | +399.81% | +26.47% |
| Q1 FY2020Period end 2020-03-31 | $296,116 | (86.46%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.19M | +37.51% | +187.43% |
| Q3 FY2019Period end 2019-09-30 | $1.59M | +35.93% | +5.77% |
| Q2 FY2019Period end 2019-06-30 | $1.17M | N/A | (15.53%) |
| Q1 FY2019Period end 2019-03-31 | ($657,026) | N/A | +51.03% |
| Q4 FY2018Period end 2018-12-31 | $761,045 | (49.40%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.50M | +8.56% | +63.32% |
| Q2 FY2018Period end 2018-06-30 | $1.39M | N/A | +17.80% |
| Q1 FY2018Period end 2018-03-31 | ($1.34M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $60,736 | (93.40%) | (90.34%) |
| Q3 FY2017Period end 2017-09-30 | $920,866 | (21.70%) | (26.68%) |
| Q2 FY2017Period end 2017-06-30 | $1.18M | +233.88% | (14.34%) |
| Q1 FY2017Period end 2017-03-31 | $352,243 | (43.98%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $628,804 | (49.94%) | (14.84%) |
| Q3 FY2016Period end 2016-09-30 | $1.26M | (8.52%) | +138.37% |
| Q2 FY2016Period end 2016-06-30 | $1.37M | N/A | +18.93% |
| Q1 FY2016Period end 2016-03-31 | ($169,882) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $738,374 | +40.13% | (7.53%) |
| Q3 FY2015Period end 2015-09-30 | $526,909 | (54.36%) | (49.45%) |
| Q2 FY2015Period end 2015-06-30 | $1.15M | +316.44% | (26.22%) |
| Q1 FY2015Period end 2015-03-31 | $277,225 | (65.28%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $798,485 | (23.40%) | +73.90% |
| Q3 FY2014Period end 2014-09-30 | $1.04M | (33.38%) | +67.80% |
| Q2 FY2014Period end 2014-06-30 | $1.56M | N/A | +143.43% |
| Q1 FY2014Period end 2014-03-31 | ($399,028) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $459,173 | (26.09%) | (32.65%) |
| Q3 FY2013Period end 2013-09-30 | $621,235 | (3.35%) | (39.90%) |
| Q2 FY2013Period end 2013-06-30 | $642,750 | N/A | (16.69%) |
| Q1 FY2013Period end 2013-03-31 | ($34,666) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $681,723 | (34.05%) | (19.60%) |
| Q3 FY2012Period end 2012-09-30 | $1.03M | +33.99% | +6.31% |
| Q2 FY2012Period end 2012-06-30 | $771,478 | +16.85% | +1.19% |
| Q1 FY2012Period end 2012-03-31 | $660,255 | (22.13%) | +381.46% |
| Q4 FY2011Period end 2011-12-31 | $847,901 | (12.80%) | (47.50%) |
| Q3 FY2011Period end 2011-09-30 | $972,389 | +27.55% | +23.59% |
| Q2 FY2011Period end 2011-06-30 | $762,369 | +455.92% | (29.64%) |
| Q1 FY2011Period end 2011-03-31 | $137,137 | (91.51%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $1.61M | +105.26% | +206.51% |
| Q3 FY2010Period end 2010-09-30 | $786,790 | (27.39%) | N/A |
| Q2 FY2010Period end 2010-06-30 | $1.08M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($531,905) | N/A | +36.76% |
| Q4 FY2009Period end 2009-12-31 | $526,869 | N/A | (48.86%) |
| Q3 FY2009Period end 2009-09-30 | ($330,027) | (7.77%) | N/A |
| Q2 FY2009Period end 2009-06-30 | ($306,219) | +63.59% | N/A |
| Q1 FY2009Period end 2009-03-31 | ($841,089) | N/A | (3.63%) |
| Q4 FY2008Period end 2008-12-31 | $1.03M | +350.52% | N/A |
| Q3 FY2008Period end 2008-09-30 | $228,678 | N/A | (74.12%) |
| Q2 FY2008Period end 2008-06-30 | ($50,697) | +93.75% | N/A |
| Q1 FY2008Period end 2008-03-31 | ($811,632) | (2.87%) | (77.99%) |
| Q4 FY2007Period end 2007-12-31 | ($789,024) | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $883,627 | +6.25% | +49.17% |
| Q2 FY2007Period end 2007-06-30 | $831,628 | N/A | +181.07% |
| Q1 FY2007Period end 2007-03-31 | ($456,008) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($50,402) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $592,364 | +100.21% | (48.53%) |
| Q2 FY2006Period end 2006-06-30 | $295,876 | (78.17%) | (51.97%) |
| Q1 FY2006Period end 2006-03-31 | $1.36M | +101.55% | +929.46% |
| Q4 FY2005Period end 2005-12-31 | $672,350 | (41.58%) | +59.66% |
| Q3 FY2005Period end 2005-09-30 | $1.15M | +86.81% | N/A |
| Q2 FY2005Period end 2005-06-30 | $616,031 | +367.98% | +419.38% |
| Q1 FY2005Period end 2005-03-31 | $131,637 | (68.74%) | (8.07%) |
| Q4 FY2004Period end 2004-12-31 | $421,112 | N/A | (13.70%) |
| Q3 FY2004Period end 2004-09-30 | ($38,339) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $118,610 | (17.16%) | N/A |
| Q1 FY2004Period end 2004-03-31 | $143,186 | (70.66%) | (29.65%) |
| Q4 FY2003Period end 2003-12-31 | $487,965 | +11.68% | +244.71% |
| Q3 FY2003Period end 2003-09-30 | $436,945 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($49,732) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $203,524 | +43.77% | N/A |
| Q4 FY2002Period end 2002-12-31 | $141,560 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $45,963 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
