Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.19M with QoQ Growth of (28.33%). 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): $7.19M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:15:36.959Z. 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 | $7.19M | (28.33%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $10.03M | (78.03%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $45.63M | (28.29%) | +427.58% |
| Q3 FY2025Period end 2025-09-30 | $63.63M | N/A | +87.40% |
| Q2 FY2025Period end 2025-06-30 | ($8.10M) | +79.56% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($39.63M) | N/A | (322.64%) |
| Q4 FY2024Period end 2024-12-31 | $8.65M | (74.53%) | (85.16%) |
| Q3 FY2024Period end 2024-09-30 | $33.95M | (41.72%) | (55.21%) |
| Q2 FY2024Period end 2024-06-30 | $58.26M | N/A | (5.89%) |
| Q1 FY2024Period end 2024-03-31 | ($9.38M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $58.28M | (23.12%) | +48.27% |
| Q3 FY2023Period end 2023-09-30 | $75.81M | +22.47% | +45.91% |
| Q2 FY2023Period end 2023-06-30 | $61.90M | +43.68% | +14.75% |
| Q1 FY2023Period end 2023-03-31 | $43.09M | +9.61% | N/A |
| Q4 FY2022Period end 2022-12-31 | $39.31M | (24.35%) | +57.72% |
| Q3 FY2022Period end 2022-09-30 | $51.96M | (3.69%) | +15.09% |
| Q2 FY2022Period end 2022-06-30 | $53.95M | N/A | +107.19% |
| Q1 FY2022Period end 2022-03-31 | ($23.95M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $24.92M | (44.79%) | (55.19%) |
| Q3 FY2021Period end 2021-09-30 | $45.14M | +73.38% | (18.92%) |
| Q2 FY2021Period end 2021-06-30 | $26.04M | (12.88%) | (85.81%) |
| Q1 FY2021Period end 2021-03-31 | $29.89M | (46.27%) | (41.36%) |
| Q4 FY2020Period end 2020-12-31 | $55.63M | (0.10%) | +171.41% |
| Q3 FY2020Period end 2020-09-30 | $55.68M | (69.65%) | (15.93%) |
| Q2 FY2020Period end 2020-06-30 | $183.46M | +259.98% | +467.81% |
| Q1 FY2020Period end 2020-03-31 | $50.97M | +148.67% | +57.74% |
| Q4 FY2019Period end 2019-12-31 | $20.50M | (69.05%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $66.23M | +104.97% | N/A |
| Q2 FY2019Period end 2019-06-30 | $32.31M | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $32.31M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($2.17M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $23.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
