Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $22.90M with QoQ Growth of +146.24%. 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): $22.90M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:40:38.277Z. 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 | $22.90M | +146.24% | (77.19%) |
| Q1 FY2026Period end 2026-03-31 | $9.30M | (81.21%) | (75.97%) |
| Q4 FY2025Period end 2025-12-31 | $49.50M | N/A | (35.29%) |
| Q3 FY2025Period end 2025-09-30 | $900,000 | (99.10%) | (99.11%) |
| Q2 FY2025Period end 2025-06-30 | $100.40M | +159.43% | (11.54%) |
| Q1 FY2025Period end 2025-03-31 | $38.70M | (49.41%) | (51.07%) |
| Q4 FY2024Period end 2024-12-31 | $76.50M | (24.70%) | +79.16% |
| Q3 FY2024Period end 2024-09-30 | $101.60M | (10.48%) | (17.80%) |
| Q2 FY2024Period end 2024-06-30 | $113.50M | +43.49% | (26.15%) |
| Q1 FY2024Period end 2024-03-31 | $79.10M | +85.25% | (66.12%) |
| Q4 FY2023Period end 2023-12-31 | $42.70M | (65.45%) | (73.07%) |
| Q3 FY2023Period end 2023-09-30 | $123.60M | (19.58%) | (28.18%) |
| Q2 FY2023Period end 2023-06-30 | $153.70M | (34.18%) | +276.72% |
| Q1 FY2023Period end 2023-03-31 | $233.50M | +47.28% | +434.32% |
| Q4 FY2022Period end 2022-12-31 | $158.54M | (7.88%) | +2435.78% |
| Q3 FY2022Period end 2022-09-30 | $172.10M | +321.81% | +1477.45% |
| Q2 FY2022Period end 2022-06-30 | $40.80M | (6.64%) | +289.68% |
| Q1 FY2022Period end 2022-03-31 | $43.70M | +598.98% | +167.93% |
| Q4 FY2021Period end 2021-12-31 | $6.25M | (42.69%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $10.91M | +4.20% | (3.14%) |
| Q2 FY2021Period end 2021-06-30 | $10.47M | (35.81%) | (7.04%) |
| Q1 FY2021Period end 2021-03-31 | $16.31M | N/A | +44.80% |
| Q4 FY2020Period end 2020-12-31 | $1.05M | (90.71%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $11.26M | +0.00% | N/A |
| Q2 FY2020Period end 2020-06-30 | $11.26M | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $11.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
