Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.52M. 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): $3.52M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:05:24.879Z. 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 | $3.52M | N/A | (84.22%) |
| Q1 FY2026Period end 2026-03-31 | ($21.21M) | N/A | (56.08%) |
| Q4 FY2025Period end 2025-12-31 | $31.13M | +10.76% | N/A |
| Q3 FY2025Period end 2025-09-30 | $28.11M | +25.78% | N/A |
| Q2 FY2025Period end 2025-06-30 | $22.34M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($13.59M) | (204.23%) | +30.08% |
| Q4 FY2024Period end 2024-12-31 | ($4.47M) | +33.29% | (93.50%) |
| Q3 FY2024Period end 2024-09-30 | ($6.70M) | +33.49% | +6.59% |
| Q2 FY2024Period end 2024-06-30 | ($10.07M) | +48.20% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($19.43M) | (741.94%) | (10.80%) |
| Q4 FY2023Period end 2023-12-31 | ($2.31M) | +67.80% | +95.78% |
| Q3 FY2023Period end 2023-09-30 | ($7.17M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $3.63M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($17.54M) | +67.93% | +18.88% |
| Q4 FY2022Period end 2022-12-31 | ($54.68M) | N/A | +12.94% |
| Q3 FY2022Period end 2022-09-30 | $33.80M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($30.66M) | (41.81%) | +51.44% |
| Q1 FY2022Period end 2022-03-31 | ($21.62M) | +65.58% | +69.44% |
| Q4 FY2021Period end 2021-12-31 | ($62.81M) | (11.62%) | (104.04%) |
| Q3 FY2021Period end 2021-09-30 | ($56.27M) | +10.88% | (106.59%) |
| Q2 FY2021Period end 2021-06-30 | ($63.14M) | +10.75% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($70.75M) | (129.83%) | +21.03% |
| Q4 FY2020Period end 2020-12-31 | ($30.78M) | (13.02%) | +66.59% |
| Q3 FY2020Period end 2020-09-30 | ($27.24M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $37.22M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($89.59M) | +2.76% | +35.05% |
| Q4 FY2019Period end 2019-12-31 | ($92.14M) | N/A | (25.02%) |
| Q3 FY2019Period end 2019-09-30 | $10.99M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($38.37M) | +72.18% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($137.93M) | (87.15%) | (578.45%) |
| Q4 FY2018Period end 2018-12-31 | ($73.70M) | (491.44%) | (349.99%) |
| Q3 FY2018Period end 2018-09-30 | ($12.46M) | N/A | +77.18% |
| Q2 FY2018Period end 2018-06-30 | $9.00M | N/A | (63.08%) |
| Q1 FY2018Period end 2018-03-31 | ($20.33M) | (24.13%) | (113.37%) |
| Q4 FY2017Period end 2017-12-31 | ($16.38M) | +70.01% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($54.62M) | N/A | (93.38%) |
| Q2 FY2017Period end 2017-06-30 | $24.36M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($9.53M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $95.67M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($28.24M) | (4.78%) | (212.73%) |
| Q2 FY2016Period end 2016-06-30 | ($26.95M) | N/A | (122.46%) |
| Q1 FY2016Period end 2016-03-31 | $17.43M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($22.91M) | (153.70%) | (148.96%) |
| Q3 FY2015Period end 2015-09-30 | ($9.03M) | +25.47% | (61.18%) |
| Q2 FY2015Period end 2015-06-30 | ($12.12M) | (45.17%) | (81.68%) |
| Q1 FY2015Period end 2015-03-31 | ($8.35M) | +9.30% | (38.94%) |
| Q4 FY2014Period end 2014-12-31 | ($9.20M) | (64.25%) | (87.52%) |
| Q3 FY2014Period end 2014-09-30 | ($5.60M) | +15.99% | (90.74%) |
| Q2 FY2014Period end 2014-06-30 | ($6.67M) | (11.01%) | (240.82%) |
| Q1 FY2014Period end 2014-03-31 | ($6.01M) | (22.41%) | N/A |
| Q4 FY2013Period end 2013-12-31 | ($4.91M) | (67.07%) | (148.81%) |
| Q3 FY2013Period end 2013-09-30 | ($2.94M) | (50.11%) | N/A |
| Q2 FY2013Period end 2013-06-30 | ($1.96M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($1.53M) | +22.45% | N/A |
| Q4 FY2012Period end 2012-12-31 | ($1.97M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
