Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.30M with QoQ Growth of +874.15%. 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): $2.30M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:48:50.643Z. 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 | $2.30M | +874.15% | +209.01% |
| Q1 FY2026Period end 2026-03-31 | $236,000 | N/A | (75.67%) |
| Q4 FY2025Period end 2025-12-31 | ($2.47M) | N/A | (15.73%) |
| Q3 FY2025Period end 2025-09-30 | $586,000 | (21.24%) | (22.28%) |
| Q2 FY2025Period end 2025-06-30 | $744,000 | (23.30%) | (14.97%) |
| Q1 FY2025Period end 2025-03-31 | $970,000 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($2.14M) | N/A | (216.44%) |
| Q3 FY2024Period end 2024-09-30 | $754,000 | (13.83%) | (17.95%) |
| Q2 FY2024Period end 2024-06-30 | $875,000 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($767,000) | (13.63%) | +43.97% |
| Q4 FY2023Period end 2023-12-31 | ($675,000) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $919,000 | N/A | +3.96% |
| Q2 FY2023Period end 2023-06-30 | $8,000 | N/A | (97.34%) |
| Q1 FY2023Period end 2023-03-31 | ($1.37M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $1.18M | +33.60% | N/A |
| Q3 FY2022Period end 2022-09-30 | $884,000 | +193.69% | N/A |
| Q2 FY2022Period end 2022-06-30 | $301,000 | N/A | (62.56%) |
| Q1 FY2022Period end 2022-03-31 | $2,000 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($770,594) | +66.23% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($2.28M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $804,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.05M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $327,388 | (83.82%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.02M | N/A | +107.60% |
| Q2 FY2020Period end 2020-06-30 | ($1.83M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $802,580 | N/A | +20.68% |
| Q4 FY2019Period end 2019-12-31 | ($505,444) | N/A | +61.68% |
| Q3 FY2019Period end 2019-09-30 | $974,584 | (61.52%) | +167.92% |
| Q2 FY2019Period end 2019-06-30 | $2.53M | +280.81% | +267.69% |
| Q1 FY2019Period end 2019-03-31 | $665,065 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($1.32M) | N/A | +66.78% |
| Q3 FY2018Period end 2018-09-30 | $363,762 | (47.19%) | (82.06%) |
| Q2 FY2018Period end 2018-06-30 | $688,800 | N/A | +477.83% |
| Q1 FY2018Period end 2018-03-31 | ($961,316) | +75.79% | N/A |
| Q4 FY2017Period end 2017-12-31 | ($3.97M) | N/A | (1944.63%) |
| Q3 FY2017Period end 2017-09-30 | $2.03M | +1601.19% | +1460.54% |
| Q2 FY2017Period end 2017-06-30 | $119,204 | (96.13%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $3.08M | N/A | +251.18% |
| Q4 FY2016Period end 2016-12-31 | ($194,207) | N/A | +75.55% |
| Q3 FY2016Period end 2016-09-30 | $129,948 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($1.26M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $877,932 | N/A | (44.65%) |
| Q4 FY2015Period end 2015-12-31 | ($794,400) | (788.71%) | (57.50%) |
| Q3 FY2015Period end 2015-09-30 | ($89,388) | N/A | +96.88% |
| Q2 FY2015Period end 2015-06-30 | $1.89M | +19.38% | N/A |
| Q1 FY2015Period end 2015-03-31 | $1.59M | N/A | (21.61%) |
| Q4 FY2014Period end 2014-12-31 | ($504,368) | +82.37% | (145.00%) |
| Q3 FY2014Period end 2014-09-30 | ($2.86M) | (42.13%) | (124.44%) |
| Q2 FY2014Period end 2014-06-30 | ($2.01M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $2.02M | N/A | +1655.60% |
| Q4 FY2013Period end 2013-12-31 | ($205,863) | +83.85% | N/A |
| Q3 FY2013Period end 2013-09-30 | ($1.27M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $1.54M | +1231.80% | N/A |
| Q1 FY2013Period end 2013-03-31 | $115,264 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
