Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $38.77M with QoQ Growth of +88.46%. 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): $38.77M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T13:40:33.239Z. 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 | $38.77M | +88.46% | +7.43% |
| Q1 FY2026Period end 2026-03-31 | $20.57M | +49.13% | (48.36%) |
| Q4 FY2025Period end 2025-12-31 | $13.79M | (52.26%) | +0.58% |
| Q3 FY2025Period end 2025-09-30 | $28.89M | (19.94%) | (37.19%) |
| Q2 FY2025Period end 2025-06-30 | $36.09M | (9.41%) | (49.28%) |
| Q1 FY2025Period end 2025-03-31 | $39.84M | +190.49% | (34.32%) |
| Q4 FY2024Period end 2024-12-31 | $13.71M | (70.19%) | (57.95%) |
| Q3 FY2024Period end 2024-09-30 | $46.00M | (35.35%) | +105.83% |
| Q2 FY2024Period end 2024-06-30 | $71.15M | +17.30% | (27.42%) |
| Q1 FY2024Period end 2024-03-31 | $60.65M | +85.97% | +8.03% |
| Q4 FY2023Period end 2023-12-31 | $32.62M | +45.94% | +40.52% |
| Q3 FY2023Period end 2023-09-30 | $22.35M | (77.20%) | +1.46% |
| Q2 FY2023Period end 2023-06-30 | $98.02M | +74.59% | +82.23% |
| Q1 FY2023Period end 2023-03-31 | $56.14M | +141.89% | (49.65%) |
| Q4 FY2022Period end 2022-12-31 | $23.21M | +5.38% | (52.12%) |
| Q3 FY2022Period end 2022-09-30 | $22.03M | (59.05%) | (28.92%) |
| Q2 FY2022Period end 2022-06-30 | $53.79M | (51.76%) | (39.22%) |
| Q1 FY2022Period end 2022-03-31 | $111.51M | +130.01% | +41.29% |
| Q4 FY2021Period end 2021-12-31 | $48.48M | +56.44% | +59.19% |
| Q3 FY2021Period end 2021-09-30 | $30.99M | (64.99%) | (28.22%) |
| Q2 FY2021Period end 2021-06-30 | $88.51M | +12.15% | +210.04% |
| Q1 FY2021Period end 2021-03-31 | $78.92M | +159.15% | +351.25% |
| Q4 FY2020Period end 2020-12-31 | $30.45M | (29.46%) | +97.61% |
| Q3 FY2020Period end 2020-09-30 | $43.17M | +51.22% | +187.81% |
| Q2 FY2020Period end 2020-06-30 | $28.55M | +63.23% | +57.55% |
| Q1 FY2020Period end 2020-03-31 | $17.49M | +13.49% | +162.70% |
| Q4 FY2019Period end 2019-12-31 | $15.41M | +2.74% | +182.46% |
| Q3 FY2019Period end 2019-09-30 | $15.00M | (17.22%) | +137.12% |
| Q2 FY2019Period end 2019-06-30 | $18.12M | +172.17% | +134.07% |
| Q1 FY2019Period end 2019-03-31 | $6.66M | +22.03% | +39.03% |
| Q4 FY2018Period end 2018-12-31 | $5.46M | (13.76%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $6.33M | (18.28%) | +199.49% |
| Q2 FY2018Period end 2018-06-30 | $7.74M | +61.66% | N/A |
| Q1 FY2018Period end 2018-03-31 | $4.79M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.52M | (28.07%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.11M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $475,065 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $461,828 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $386,396 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $178,263 | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $548,911 | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($89,293) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $127,113 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $216,585 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $142,660 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
