Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $39.09M with QoQ Growth of (52.76%). 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): $39.09M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:15:31.097Z. 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 | $39.09M | (52.76%) | (30.94%) |
| Q1 FY2026Period end 2026-03-31 | $82.74M | +146.02% | +1.93% |
| Q4 FY2025Period end 2025-12-31 | $33.63M | (64.60%) | (26.71%) |
| Q3 FY2025Period end 2025-09-30 | $95.01M | +67.87% | +7.87% |
| Q2 FY2025Period end 2025-06-30 | $56.59M | (30.28%) | +27.32% |
| Q1 FY2025Period end 2025-03-31 | $81.17M | +76.90% | (2.38%) |
| Q4 FY2024Period end 2024-12-31 | $45.89M | (47.90%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $88.07M | +98.13% | +487.36% |
| Q2 FY2024Period end 2024-06-30 | $44.45M | (46.54%) | +3.62% |
| Q1 FY2024Period end 2024-03-31 | $83.15M | N/A | +27.25% |
| Q4 FY2023Period end 2023-12-31 | ($1.68M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $14.99M | (65.04%) | +63.97% |
| Q2 FY2023Period end 2023-06-30 | $42.90M | (34.36%) | +51.40% |
| Q1 FY2023Period end 2023-03-31 | $65.35M | +170.95% | +11.33% |
| Q4 FY2022Period end 2022-12-31 | $24.12M | +163.74% | +31.81% |
| Q3 FY2022Period end 2022-09-30 | $9.14M | (67.72%) | (76.04%) |
| Q2 FY2022Period end 2022-06-30 | $28.33M | (51.73%) | (0.09%) |
| Q1 FY2022Period end 2022-03-31 | $58.70M | +220.78% | +84.77% |
| Q4 FY2021Period end 2021-12-31 | $18.30M | (52.05%) | +52.19% |
| Q3 FY2021Period end 2021-09-30 | $38.16M | +34.55% | +79.60% |
| Q2 FY2021Period end 2021-06-30 | $28.36M | (10.73%) | +76.45% |
| Q1 FY2021Period end 2021-03-31 | $31.77M | +164.21% | +63.44% |
| Q4 FY2020Period end 2020-12-31 | $12.02M | (43.41%) | (29.44%) |
| Q3 FY2020Period end 2020-09-30 | $21.25M | +32.19% | (27.40%) |
| Q2 FY2020Period end 2020-06-30 | $16.07M | (17.31%) | +21.21% |
| Q1 FY2020Period end 2020-03-31 | $19.44M | +14.07% | +32.29% |
| Q4 FY2019Period end 2019-12-31 | $17.04M | (41.78%) | +302.56% |
| Q3 FY2019Period end 2019-09-30 | $29.27M | +120.71% | +289.11% |
| Q2 FY2019Period end 2019-06-30 | $13.26M | (9.75%) | +244.57% |
| Q1 FY2019Period end 2019-03-31 | $14.69M | +247.12% | +163.29% |
| Q4 FY2018Period end 2018-12-31 | $4.23M | (43.72%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $7.52M | +95.44% | N/A |
| Q2 FY2018Period end 2018-06-30 | $3.85M | (31.04%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $5.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
