Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $29.54M with QoQ Growth of (49.29%). 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): $29.54M.
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: 2026-10-06T12:50:21.054Z. 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 | $29.54M | (49.29%) | +39.74% |
| Q1 FY2026Period end 2026-03-31 | $58.25M | +63.44% | N/A |
| Q4 FY2025Period end 2025-12-31 | $35.64M | +168.10% | (29.03%) |
| Q3 FY2025Period end 2025-09-30 | $13.29M | (37.12%) | (46.89%) |
| Q2 FY2025Period end 2025-06-30 | $21.14M | N/A | (53.69%) |
| Q1 FY2025Period end 2025-03-31 | ($19.68M) | N/A | (787.06%) |
| Q4 FY2024Period end 2024-12-31 | $50.22M | +100.64% | +185.38% |
| Q3 FY2024Period end 2024-09-30 | $25.03M | (45.17%) | +108.83% |
| Q2 FY2024Period end 2024-06-30 | $45.65M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($2.22M) | N/A | +84.94% |
| Q4 FY2023Period end 2023-12-31 | $17.60M | +46.82% | N/A |
| Q3 FY2023Period end 2023-09-30 | $11.98M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($6.06M) | +58.85% | +52.78% |
| Q1 FY2023Period end 2023-03-31 | ($14.72M) | (99.52%) | +43.40% |
| Q4 FY2022Period end 2022-12-31 | ($7.38M) | +44.45% | +77.95% |
| Q3 FY2022Period end 2022-09-30 | ($13.28M) | (3.54%) | +0.95% |
| Q2 FY2022Period end 2022-06-30 | ($12.83M) | +50.68% | +60.23% |
| Q1 FY2022Period end 2022-03-31 | ($26.01M) | +22.27% | +21.72% |
| Q4 FY2021Period end 2021-12-31 | ($33.47M) | (149.51%) | (3.87%) |
| Q3 FY2021Period end 2021-09-30 | ($13.41M) | +58.43% | +43.77% |
| Q2 FY2021Period end 2021-06-30 | ($32.26M) | +2.91% | (51.58%) |
| Q1 FY2021Period end 2021-03-31 | ($33.23M) | (3.13%) | (34.82%) |
| Q4 FY2020Period end 2020-12-31 | ($32.22M) | (35.08%) | (63.95%) |
| Q3 FY2020Period end 2020-09-30 | ($23.85M) | (12.06%) | (0.94%) |
| Q2 FY2020Period end 2020-06-30 | ($21.28M) | +13.64% | (14.29%) |
| Q1 FY2020Period end 2020-03-31 | ($24.65M) | (25.42%) | (72.51%) |
| Q4 FY2019Period end 2019-12-31 | ($19.65M) | +16.84% | (4.57%) |
| Q3 FY2019Period end 2019-09-30 | ($23.63M) | (26.88%) | (88.39%) |
| Q2 FY2019Period end 2019-06-30 | ($18.62M) | (30.35%) | (24.93%) |
| Q1 FY2019Period end 2019-03-31 | ($14.29M) | +23.98% | +13.06% |
| Q4 FY2018Period end 2018-12-31 | ($18.79M) | (49.82%) | (40.68%) |
| Q3 FY2018Period end 2018-09-30 | ($12.54M) | +15.86% | (28.79%) |
| Q2 FY2018Period end 2018-06-30 | ($14.91M) | +9.29% | (69.89%) |
| Q1 FY2018Period end 2018-03-31 | ($16.43M) | (23.02%) | (204.42%) |
| Q4 FY2017Period end 2017-12-31 | ($13.36M) | (37.16%) | (269.67%) |
| Q3 FY2017Period end 2017-09-30 | ($9.74M) | (10.99%) | (107.96%) |
| Q2 FY2017Period end 2017-06-30 | ($8.78M) | (62.55%) | (82.66%) |
| Q1 FY2017Period end 2017-03-31 | ($5.40M) | (49.39%) | (4.46%) |
| Q4 FY2016Period end 2016-12-31 | ($3.61M) | +22.84% | +11.39% |
| Q3 FY2016Period end 2016-09-30 | ($4.68M) | +2.52% | (75.20%) |
| Q2 FY2016Period end 2016-06-30 | ($4.80M) | +7.04% | (8.05%) |
| Q1 FY2016Period end 2016-03-31 | ($5.17M) | (26.72%) | (22.44%) |
| Q4 FY2015Period end 2015-12-31 | ($4.08M) | (52.57%) | (40.51%) |
| Q3 FY2015Period end 2015-09-30 | ($2.67M) | +39.88% | (8.40%) |
| Q2 FY2015Period end 2015-06-30 | ($4.45M) | (5.34%) | (3.49%) |
| Q1 FY2015Period end 2015-03-31 | ($4.22M) | (45.42%) | +16.26% |
| Q4 FY2014Period end 2014-12-31 | ($2.90M) | (17.70%) | +1.94% |
| Q3 FY2014Period end 2014-09-30 | ($2.47M) | +42.60% | (10.79%) |
| Q2 FY2014Period end 2014-06-30 | ($4.30M) | +14.76% | (63.55%) |
| Q1 FY2014Period end 2014-03-31 | ($5.04M) | (70.30%) | (63.93%) |
| Q4 FY2013Period end 2013-12-31 | ($2.96M) | (32.98%) | (63.79%) |
| Q3 FY2013Period end 2013-09-30 | ($2.23M) | +15.28% | (5.92%) |
| Q2 FY2013Period end 2013-06-30 | ($2.63M) | +14.56% | (163.52%) |
| Q1 FY2013Period end 2013-03-31 | ($3.07M) | (70.15%) | (53.84%) |
| Q4 FY2012Period end 2012-12-31 | ($1.81M) | +14.00% | N/A |
| Q3 FY2012Period end 2012-09-30 | ($2.10M) | (110.78%) | N/A |
| Q2 FY2012Period end 2012-06-30 | ($996,858) | +50.12% | N/A |
| Q1 FY2012Period end 2012-03-31 | ($2.00M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($12,830) | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($5,183) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($7,680) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($3,908) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($9,019) | N/A | +99.89% |
| Q3 FY2010Period end 2010-09-30 | ($8,393) | N/A | +99.85% |
| Q2 FY2010Period end 2010-06-30 | ($1,922) | N/A | +99.96% |
| Q1 FY2010Period end 2010-03-31 | ($3,910) | +99.95% | +99.91% |
| Q4 FY2009Period end 2009-12-31 | ($8.43M) | (55.52%) | N/A |
| Q3 FY2009Period end 2009-09-30 | ($5.42M) | (22.58%) | N/A |
| Q2 FY2009Period end 2009-06-30 | ($4.42M) | +0.00% | N/A |
| Q1 FY2009Period end 2009-03-31 | ($4.42M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $3.39M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($3.92M) | (76.83%) | (95.03%) |
| Q1 FY2008Period end 2008-03-31 | ($2.22M) | +63.14% | +6.41% |
| Q4 FY2007Period end 2007-12-31 | ($6.02M) | +12.11% | (27.50%) |
| Q3 FY2007Period end 2007-09-30 | ($6.85M) | (240.48%) | N/A |
| Q2 FY2007Period end 2007-06-30 | ($2.01M) | +15.15% | N/A |
| Q1 FY2007Period end 2007-03-31 | ($2.37M) | +49.79% | N/A |
| Q4 FY2006Period end 2006-12-31 | ($4.72M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
