Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $11.87M with QoQ Growth of +121.18%. 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): $11.87M.
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: 2026-10-06T21:34:42.960Z. 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 | $11.87M | +121.18% | +56.26% |
| Q1 FY2026Period end 2026-03-31 | $5.37M | (36.31%) | (10.61%) |
| Q4 FY2025Period end 2025-12-31 | $8.43M | +7.65% | (17.11%) |
| Q3 FY2025Period end 2025-09-30 | $7.83M | +3.04% | +3.70% |
| Q2 FY2025Period end 2025-06-30 | $7.60M | +26.53% | +13.35% |
| Q1 FY2025Period end 2025-03-31 | $6.00M | (40.94%) | (2.17%) |
| Q4 FY2024Period end 2024-12-31 | $10.17M | +34.68% | +19.61% |
| Q3 FY2024Period end 2024-09-30 | $7.55M | +12.64% | (14.31%) |
| Q2 FY2024Period end 2024-06-30 | $6.70M | +9.20% | (19.94%) |
| Q1 FY2024Period end 2024-03-31 | $6.14M | (27.80%) | (1.38%) |
| Q4 FY2023Period end 2023-12-31 | $8.50M | (3.52%) | +80.60% |
| Q3 FY2023Period end 2023-09-30 | $8.81M | +5.24% | +39.90% |
| Q2 FY2023Period end 2023-06-30 | $8.37M | +34.51% | +47.39% |
| Q1 FY2023Period end 2023-03-31 | $6.22M | +32.23% | +16.71% |
| Q4 FY2022Period end 2022-12-31 | $4.71M | (25.26%) | +5.00% |
| Q3 FY2022Period end 2022-09-30 | $6.30M | +10.88% | (1.19%) |
| Q2 FY2022Period end 2022-06-30 | $5.68M | +6.51% | +3.18% |
| Q1 FY2022Period end 2022-03-31 | $5.33M | +18.96% | (19.16%) |
| Q4 FY2021Period end 2021-12-31 | $4.48M | (29.67%) | +14.10% |
| Q3 FY2021Period end 2021-09-30 | $6.37M | +15.79% | (2.82%) |
| Q2 FY2021Period end 2021-06-30 | $5.50M | (16.55%) | +9.99% |
| Q1 FY2021Period end 2021-03-31 | $6.60M | +67.91% | +39.12% |
| Q4 FY2020Period end 2020-12-31 | $3.93M | (40.10%) | (26.26%) |
| Q3 FY2020Period end 2020-09-30 | $6.56M | +31.05% | +31.63% |
| Q2 FY2020Period end 2020-06-30 | $5.00M | +5.55% | +67.90% |
| Q1 FY2020Period end 2020-03-31 | $4.74M | (11.00%) | (15.15%) |
| Q4 FY2019Period end 2019-12-31 | $5.33M | +6.92% | +34.48% |
| Q3 FY2019Period end 2019-09-30 | $4.98M | +67.16% | (15.24%) |
| Q2 FY2019Period end 2019-06-30 | $2.98M | (46.66%) | (3.62%) |
| Q1 FY2019Period end 2019-03-31 | $5.59M | +41.07% | +2.78% |
| Q4 FY2018Period end 2018-12-31 | $3.96M | (32.61%) | (15.61%) |
| Q3 FY2018Period end 2018-09-30 | $5.88M | +90.07% | (2.83%) |
| Q2 FY2018Period end 2018-06-30 | $3.09M | (43.12%) | (29.93%) |
| Q1 FY2018Period end 2018-03-31 | $5.44M | +15.83% | +9.81% |
| Q4 FY2017Period end 2017-12-31 | $4.70M | (22.40%) | (12.23%) |
| Q3 FY2017Period end 2017-09-30 | $6.05M | +37.06% | +5.03% |
| Q2 FY2017Period end 2017-06-30 | $4.41M | (10.86%) | (10.50%) |
| Q1 FY2017Period end 2017-03-31 | $4.95M | (7.42%) | +48.98% |
| Q4 FY2016Period end 2016-12-31 | $5.35M | (7.14%) | (24.60%) |
| Q3 FY2016Period end 2016-09-30 | $5.76M | +16.79% | +2.25% |
| Q2 FY2016Period end 2016-06-30 | $4.93M | +48.38% | +3.81% |
| Q1 FY2016Period end 2016-03-31 | $3.32M | (53.14%) | +2.85% |
| Q4 FY2015Period end 2015-12-31 | $7.09M | +25.94% | +47.42% |
| Q3 FY2015Period end 2015-09-30 | $5.63M | +18.56% | (13.92%) |
| Q2 FY2015Period end 2015-06-30 | $4.75M | +47.00% | (9.04%) |
| Q1 FY2015Period end 2015-03-31 | $3.23M | (32.83%) | +47.78% |
| Q4 FY2014Period end 2014-12-31 | $4.81M | (26.47%) | +0.86% |
| Q3 FY2014Period end 2014-09-30 | $6.54M | +25.29% | +5.84% |
| Q2 FY2014Period end 2014-06-30 | $5.22M | +138.82% | +52.54% |
| Q1 FY2014Period end 2014-03-31 | $2.19M | (54.16%) | (46.13%) |
| Q4 FY2013Period end 2013-12-31 | $4.77M | (22.84%) | +12.84% |
| Q3 FY2013Period end 2013-09-30 | $6.18M | +80.58% | +13.87% |
| Q2 FY2013Period end 2013-06-30 | $3.42M | (15.67%) | (0.52%) |
| Q1 FY2013Period end 2013-03-31 | $4.06M | (3.97%) | +22.22% |
| Q4 FY2012Period end 2012-12-31 | $4.23M | (22.14%) | +1.17% |
| Q3 FY2012Period end 2012-09-30 | $5.43M | +57.76% | +15.56% |
| Q2 FY2012Period end 2012-06-30 | $3.44M | +3.61% | (8.97%) |
| Q1 FY2012Period end 2012-03-31 | $3.32M | (20.51%) | (31.01%) |
| Q4 FY2011Period end 2011-12-31 | $4.18M | (11.07%) | +1.04% |
| Q3 FY2011Period end 2011-09-30 | $4.70M | +24.28% | +11.75% |
| Q2 FY2011Period end 2011-06-30 | $3.78M | (21.47%) | +95.50% |
| Q1 FY2011Period end 2011-03-31 | $4.82M | +16.42% | +7.48% |
| Q4 FY2010Period end 2010-12-31 | $4.14M | (1.64%) | +32.48% |
| Q3 FY2010Period end 2010-09-30 | $4.21M | +117.43% | (18.70%) |
| Q2 FY2010Period end 2010-06-30 | $1.93M | (56.83%) | (37.67%) |
| Q1 FY2010Period end 2010-03-31 | $4.48M | +43.50% | +1.73% |
| Q4 FY2009Period end 2009-12-31 | $3.12M | (39.64%) | +25.03% |
| Q3 FY2009Period end 2009-09-30 | $5.17M | +66.68% | +48.07% |
| Q2 FY2009Period end 2009-06-30 | $3.10M | (29.54%) | +39.96% |
| Q1 FY2009Period end 2009-03-31 | $4.40M | +76.37% | +32.65% |
| Q4 FY2008Period end 2008-12-31 | $2.50M | (28.51%) | +41.71% |
| Q3 FY2008Period end 2008-09-30 | $3.49M | +57.56% | +7.78% |
| Q2 FY2008Period end 2008-06-30 | $2.22M | (33.22%) | (19.26%) |
| Q1 FY2008Period end 2008-03-31 | $3.32M | +88.42% | +44.91% |
| Q4 FY2007Period end 2007-12-31 | $1.76M | (45.63%) | +6.08% |
| Q3 FY2007Period end 2007-09-30 | $3.24M | +18.03% | +17.90% |
| Q2 FY2007Period end 2007-06-30 | $2.75M | +19.86% | +68.78% |
| Q1 FY2007Period end 2007-03-31 | $2.29M | +37.93% | +112.33% |
| Q4 FY2006Period end 2006-12-31 | $1.66M | (39.58%) | (40.47%) |
| Q3 FY2006Period end 2006-09-30 | $2.75M | +68.96% | +8.58% |
| Q2 FY2006Period end 2006-06-30 | $1.63M | +50.79% | +25.89% |
| Q1 FY2006Period end 2006-03-31 | $1.08M | (61.33%) | (59.15%) |
| Q4 FY2005Period end 2005-12-31 | $2.79M | +10.21% | +269.17% |
| Q3 FY2005Period end 2005-09-30 | $2.53M | +95.90% | (18.56%) |
| Q2 FY2005Period end 2005-06-30 | $1.29M | (51.07%) | (20.50%) |
| Q1 FY2005Period end 2005-03-31 | $2.64M | +249.47% | +16.96% |
| Q4 FY2004Period end 2004-12-31 | $755,849 | (75.69%) | (57.00%) |
| Q3 FY2004Period end 2004-09-30 | $3.11M | +91.25% | +60.16% |
| Q2 FY2004Period end 2004-06-30 | $1.63M | (28.02%) | (12.07%) |
| Q1 FY2004Period end 2004-03-31 | $2.26M | +28.49% | +59.06% |
| Q4 FY2003Period end 2003-12-31 | $1.76M | (9.44%) | (0.32%) |
| Q3 FY2003Period end 2003-09-30 | $1.94M | +5.00% | +14.58% |
| Q2 FY2003Period end 2003-06-30 | $1.85M | +30.20% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.42M | (19.48%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.76M | +4.09% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
