Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $9.18M. 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): $9.18M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 4 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:40:34.293Z. 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 | $9.18M | N/A | +70.60% |
| Q1 FY2026Period end 2026-03-31 | ($22.64M) | N/A | +24.56% |
| Q4 FY2025Period end 2025-12-31 | $33.52M | N/A | (37.83%) |
| Q3 FY2025Period end 2025-09-30 | ($3.34M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $5.38M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($30.00M) | N/A | (394.92%) |
| Q4 FY2024Period end 2024-12-31 | $53.92M | +142.68% | N/A |
| Q3 FY2024Period end 2024-09-30 | $22.22M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($1.68M) | +72.24% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($6.06M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
