Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $9.21M. 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): $9.21M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:21:01.009Z. 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 | $9.21M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($7.06M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.17M | (0.56%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $3.19M | N/A | +183.88% |
| Q2 FY2025Period end 2025-06-30 | ($2.48M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $2.86M | N/A | +499.58% |
| Q4 FY2024Period end 2024-12-31 | ($2.63M) | N/A | +11.68% |
| Q3 FY2024Period end 2024-09-30 | $1.12M | +261.09% | N/A |
| Q2 FY2024Period end 2024-06-30 | $311,000 | (34.80%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $477,000 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($2.98M) | (6.17%) | (661.89%) |
| Q3 FY2023Period end 2023-09-30 | ($2.81M) | (80.45%) | +46.17% |
| Q2 FY2023Period end 2023-06-30 | ($1.55M) | +81.46% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($8.39M) | (2045.52%) | (516.39%) |
| Q4 FY2022Period end 2022-12-31 | ($391,000) | +92.50% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($5.21M) | N/A | (108.52%) |
| Q2 FY2022Period end 2022-06-30 | $198,000 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($1.36M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.19M | N/A | +19.77% |
| Q3 FY2021Period end 2021-09-30 | ($2.50M) | (23.64%) | (180.90%) |
| Q2 FY2021Period end 2021-06-30 | ($2.02M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $516,000 | (80.64%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.67M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($890,000) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $194,000 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $194,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
