Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $40.01M with QoQ Growth of (23.59%). 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): $40.01M.
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: 2026-10-06T18:55:29.150Z. 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 | $40.01M | (23.59%) | +77.60% |
| Q1 FY2026Period end 2026-03-31 | $52.37M | +179.09% | +176.35% |
| Q4 FY2025Period end 2025-12-31 | $18.76M | (63.40%) | +80.10% |
| Q3 FY2025Period end 2025-09-30 | $51.27M | +127.56% | +5.65% |
| Q2 FY2025Period end 2025-06-30 | $22.53M | +18.89% | +19.75% |
| Q1 FY2025Period end 2025-03-31 | $18.95M | +81.89% | (51.01%) |
| Q4 FY2024Period end 2024-12-31 | $10.42M | (78.53%) | (65.33%) |
| Q3 FY2024Period end 2024-09-30 | $48.52M | +157.93% | +122.75% |
| Q2 FY2024Period end 2024-06-30 | $18.81M | (51.36%) | (54.79%) |
| Q1 FY2024Period end 2024-03-31 | $38.68M | +28.72% | +105.74% |
| Q4 FY2023Period end 2023-12-31 | $30.05M | +37.93% | +23.70% |
| Q3 FY2023Period end 2023-09-30 | $21.79M | (47.65%) | +18.94% |
| Q2 FY2023Period end 2023-06-30 | $41.61M | +121.36% | (26.37%) |
| Q1 FY2023Period end 2023-03-31 | $18.80M | (22.61%) | +214.21% |
| Q4 FY2022Period end 2022-12-31 | $24.29M | +32.63% | (3.61%) |
| Q3 FY2022Period end 2022-09-30 | $18.32M | (67.59%) | +4.02% |
| Q2 FY2022Period end 2022-06-30 | $56.52M | +844.66% | +275.67% |
| Q1 FY2022Period end 2022-03-31 | $5.98M | (76.26%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $25.20M | +43.12% | (30.21%) |
| Q3 FY2021Period end 2021-09-30 | $17.61M | +17.04% | (21.43%) |
| Q2 FY2021Period end 2021-06-30 | $15.04M | N/A | (50.58%) |
| Q1 FY2021Period end 2021-03-31 | ($18.37M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $36.11M | +61.13% | +817.71% |
| Q3 FY2020Period end 2020-09-30 | $22.41M | (26.39%) | +84.28% |
| Q2 FY2020Period end 2020-06-30 | $30.45M | +48.93% | N/A |
| Q1 FY2020Period end 2020-03-31 | $20.44M | +419.49% | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.94M | (67.65%) | (53.84%) |
| Q3 FY2019Period end 2019-09-30 | $12.16M | N/A | +169.37% |
| Q2 FY2019Period end 2019-06-30 | ($881,000) | +72.44% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($3.20M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $8.52M | +88.79% | (16.37%) |
| Q3 FY2018Period end 2018-09-30 | $4.51M | (23.32%) | (91.63%) |
| Q2 FY2018Period end 2018-06-30 | $5.89M | (58.76%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $14.28M | +40.06% | +48.48% |
| Q4 FY2017Period end 2017-12-31 | $10.19M | (81.11%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $53.95M | N/A | +9.54% |
| Q2 FY2017Period end 2017-06-30 | ($20.99M) | N/A | (70.57%) |
| Q1 FY2017Period end 2017-03-31 | $9.62M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($31.73M) | N/A | (578.08%) |
| Q3 FY2016Period end 2016-09-30 | $49.26M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($12.31M) | (106.51%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($5.96M) | (27.33%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($4.68M) | +82.18% | N/A |
| Q3 FY2015Period end 2015-09-30 | ($26.26M) | N/A | (254.22%) |
| Q2 FY2015Period end 2015-06-30 | $35.95M | N/A | +191.48% |
| Q1 FY2015Period end 2015-03-31 | ($904,000) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($562,000) | +92.42% | N/A |
| Q3 FY2014Period end 2014-09-30 | ($7.41M) | N/A | +18.92% |
| Q2 FY2014Period end 2014-06-30 | $12.33M | +361.91% | (41.88%) |
| Q1 FY2014Period end 2014-03-31 | $2.67M | +16.59% | (79.50%) |
| Q4 FY2013Period end 2013-12-31 | $2.29M | N/A | (62.27%) |
| Q3 FY2013Period end 2013-09-30 | ($9.14M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $21.22M | +62.93% | +202.51% |
| Q1 FY2013Period end 2013-03-31 | $13.03M | +114.62% | N/A |
| Q4 FY2012Period end 2012-12-31 | $6.07M | +68.40% | +46.88% |
| Q3 FY2012Period end 2012-09-30 | $3.60M | (48.62%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $7.01M | N/A | (60.25%) |
| Q1 FY2012Period end 2012-03-31 | ($1.28M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $4.13M | N/A | (26.59%) |
| Q3 FY2011Period end 2011-09-30 | ($17.28M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $17.65M | +54.11% | N/A |
| Q1 FY2011Period end 2011-03-31 | $11.45M | +103.43% | +617.03% |
| Q4 FY2010Period end 2010-12-31 | $5.63M | +31.55% | N/A |
| Q3 FY2010Period end 2010-09-30 | $4.28M | N/A | (34.66%) |
| Q2 FY2010Period end 2010-06-30 | ($802,000) | N/A | +78.45% |
| Q1 FY2010Period end 2010-03-31 | $1.60M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($10.68M) | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $6.55M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($3.72M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($1.08M) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $1.07M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($1.74M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
