Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $25.91M with QoQ Growth of +104.54%. 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): $25.91M.
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: 2026-10-06T19:55:31.451Z. 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 | $25.91M | +104.54% | (19.42%) |
| Q1 FY2026Period end 2026-03-31 | $12.67M | (70.00%) | (70.66%) |
| Q4 FY2025Period end 2025-12-31 | $42.24M | +246.55% | +829.53% |
| Q3 FY2025Period end 2025-09-30 | $12.19M | (62.10%) | (70.07%) |
| Q2 FY2025Period end 2025-06-30 | $32.16M | (25.52%) | +61.62% |
| Q1 FY2025Period end 2025-03-31 | $43.18M | +850.29% | +13.86% |
| Q4 FY2024Period end 2024-12-31 | $4.54M | (88.84%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $40.72M | +104.63% | +494.76% |
| Q2 FY2024Period end 2024-06-30 | $19.90M | (47.53%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $37.92M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($16.29M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $6.85M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($16.23M) | +18.53% | (50.50%) |
| Q1 FY2023Period end 2023-03-31 | ($19.93M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($1.50M) | +95.94% | +94.22% |
| Q3 FY2022Period end 2022-09-30 | ($36.81M) | (241.29%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($10.79M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $4.87M | N/A | (54.43%) |
| Q4 FY2021Period end 2021-12-31 | ($25.88M) | N/A | (131.08%) |
| Q3 FY2021Period end 2021-09-30 | $10.68M | +41.84% | N/A |
| Q2 FY2021Period end 2021-06-30 | $7.53M | (29.55%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $10.69M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($11.20M) | (60.06%) | (10.65%) |
| Q3 FY2020Period end 2020-09-30 | ($7.00M) | N/A | (262.03%) |
| Q2 FY2020Period end 2020-06-30 | $1.71M | N/A | (73.74%) |
| Q1 FY2020Period end 2020-03-31 | ($24,000) | +99.76% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($10.12M) | (423.69%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($1.93M) | N/A | +54.38% |
| Q2 FY2019Period end 2019-06-30 | $6.49M | +17.62% | (3.09%) |
| Q1 FY2019Period end 2019-03-31 | $5.52M | (30.03%) | (88.06%) |
| Q4 FY2018Period end 2018-12-31 | $7.89M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($4.24M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $6.70M | (85.50%) | (41.94%) |
| Q1 FY2018Period end 2018-03-31 | $46.23M | N/A | +411.55% |
| Q4 FY2017Period end 2017-12-31 | ($64.39M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.45M | (87.47%) | (79.96%) |
| Q2 FY2017Period end 2017-06-30 | $11.54M | +27.72% | +133.60% |
| Q1 FY2017Period end 2017-03-31 | $9.04M | (36.22%) | (42.35%) |
| Q4 FY2016Period end 2016-12-31 | $14.17M | +96.37% | N/A |
| Q3 FY2016Period end 2016-09-30 | $7.21M | +46.02% | +244.23% |
| Q2 FY2016Period end 2016-06-30 | $4.94M | (68.48%) | (39.74%) |
| Q1 FY2016Period end 2016-03-31 | $15.68M | N/A | +20.45% |
| Q4 FY2015Period end 2015-12-31 | ($4.76M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $2.10M | (74.44%) | (88.38%) |
| Q2 FY2015Period end 2015-06-30 | $8.20M | (37.00%) | (37.32%) |
| Q1 FY2015Period end 2015-03-31 | $13.02M | (12.16%) | +31.48% |
| Q4 FY2014Period end 2014-12-31 | $14.82M | (17.87%) | +82.66% |
| Q3 FY2014Period end 2014-09-30 | $18.04M | +37.93% | (20.02%) |
| Q2 FY2014Period end 2014-06-30 | $13.08M | +32.13% | +310.93% |
| Q1 FY2014Period end 2014-03-31 | $9.90M | +22.03% | (62.29%) |
| Q4 FY2013Period end 2013-12-31 | $8.11M | (64.04%) | (61.13%) |
| Q3 FY2013Period end 2013-09-30 | $22.56M | +608.70% | (18.74%) |
| Q2 FY2013Period end 2013-06-30 | $3.18M | (87.87%) | (74.46%) |
| Q1 FY2013Period end 2013-03-31 | $26.25M | +25.76% | +6.98% |
| Q4 FY2012Period end 2012-12-31 | $20.87M | (24.81%) | (50.08%) |
| Q3 FY2012Period end 2012-09-30 | $27.76M | +122.78% | (35.51%) |
| Q2 FY2012Period end 2012-06-30 | $12.46M | (49.21%) | (57.41%) |
| Q1 FY2012Period end 2012-03-31 | $24.54M | (41.32%) | (32.76%) |
| Q4 FY2011Period end 2011-12-31 | $41.81M | (2.86%) | +40.59% |
| Q3 FY2011Period end 2011-09-30 | $43.05M | +47.12% | +206.00% |
| Q2 FY2011Period end 2011-06-30 | $29.26M | (19.81%) | +33.31% |
| Q1 FY2011Period end 2011-03-31 | $36.49M | +22.67% | +34.98% |
| Q4 FY2010Period end 2010-12-31 | $29.74M | +111.44% | +70.99% |
| Q3 FY2010Period end 2010-09-30 | $14.07M | (35.91%) | (53.54%) |
| Q2 FY2010Period end 2010-06-30 | $21.95M | (18.80%) | +21.83% |
| Q1 FY2010Period end 2010-03-31 | $27.03M | +55.40% | +10.47% |
| Q4 FY2009Period end 2009-12-31 | $17.39M | (42.55%) | (25.82%) |
| Q3 FY2009Period end 2009-09-30 | $30.28M | +68.06% | +9.78% |
| Q2 FY2009Period end 2009-06-30 | $18.02M | (26.37%) | (41.27%) |
| Q1 FY2009Period end 2009-03-31 | $24.47M | +4.34% | (28.27%) |
| Q4 FY2008Period end 2008-12-31 | $23.45M | (14.97%) | +20.98% |
| Q3 FY2008Period end 2008-09-30 | $27.58M | (10.08%) | +57.55% |
| Q2 FY2008Period end 2008-06-30 | $30.67M | (10.09%) | +4.68% |
| Q1 FY2008Period end 2008-03-31 | $34.11M | +75.99% | +50.36% |
| Q4 FY2007Period end 2007-12-31 | $19.38M | +10.73% | (11.17%) |
| Q3 FY2007Period end 2007-09-30 | $17.50M | (40.26%) | (24.86%) |
| Q2 FY2007Period end 2007-06-30 | $29.30M | +29.14% | +24.33% |
| Q1 FY2007Period end 2007-03-31 | $22.69M | +3.97% | (3.27%) |
| Q4 FY2006Period end 2006-12-31 | $21.82M | (6.33%) | (45.41%) |
| Q3 FY2006Period end 2006-09-30 | $23.30M | (1.14%) | (45.14%) |
| Q2 FY2006Period end 2006-06-30 | $23.57M | +0.47% | +5.64% |
| Q1 FY2006Period end 2006-03-31 | $23.46M | (41.32%) | (3.21%) |
| Q4 FY2005Period end 2005-12-31 | $39.98M | (5.87%) | +45.78% |
| Q3 FY2005Period end 2005-09-30 | $42.47M | +90.37% | +121.18% |
| Q2 FY2005Period end 2005-06-30 | $22.31M | (7.94%) | +93.46% |
| Q1 FY2005Period end 2005-03-31 | $24.23M | (11.63%) | (12.42%) |
| Q4 FY2004Period end 2004-12-31 | $27.42M | +42.82% | (24.30%) |
| Q3 FY2004Period end 2004-09-30 | $19.20M | +66.51% | (33.05%) |
| Q2 FY2004Period end 2004-06-30 | $11.53M | (58.33%) | +40.30% |
| Q1 FY2004Period end 2004-03-31 | $27.67M | (23.61%) | +126.15% |
| Q4 FY2003Period end 2003-12-31 | $36.22M | +26.32% | +90.75% |
| Q3 FY2003Period end 2003-09-30 | $28.68M | +248.91% | (4.90%) |
| Q2 FY2003Period end 2003-06-30 | $8.22M | (32.83%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $12.24M | (35.57%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $18.99M | (37.02%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $30.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
