Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $22.02M. 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): $22.02M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:15:37.774Z. 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 | $22.02M | N/A | +1803.20% |
| Q1 FY2026Period end 2026-03-31 | ($4.80M) | N/A | +15.25% |
| Q4 FY2025Period end 2025-12-31 | $18.50M | (39.94%) | +202.80% |
| Q3 FY2025Period end 2025-09-30 | $30.81M | +2562.66% | +180.40% |
| Q2 FY2025Period end 2025-06-30 | $1.16M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($5.66M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $6.11M | (44.38%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $10.99M | N/A | +251.25% |
| Q2 FY2024Period end 2024-06-30 | $548,000 | (42.38%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $951,000 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($5.30M) | N/A | +61.40% |
| Q3 FY2023Period end 2023-09-30 | $3.13M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($6.05M) | +37.07% | +45.38% |
| Q1 FY2023Period end 2023-03-31 | ($9.62M) | +30.04% | (15.97%) |
| Q4 FY2022Period end 2022-12-31 | ($13.74M) | (193.91%) | (13.05%) |
| Q3 FY2022Period end 2022-09-30 | ($4.68M) | +57.79% | (3.59%) |
| Q2 FY2022Period end 2022-06-30 | ($11.08M) | (33.61%) | (7.18%) |
| Q1 FY2022Period end 2022-03-31 | ($8.29M) | +31.80% | (324.74%) |
| Q4 FY2021Period end 2021-12-31 | ($12.16M) | (169.32%) | +19.08% |
| Q3 FY2021Period end 2021-09-30 | ($4.51M) | +56.33% | (44.40%) |
| Q2 FY2021Period end 2021-06-30 | ($10.34M) | (429.51%) | (98.54%) |
| Q1 FY2021Period end 2021-03-31 | ($1.95M) | +87.01% | +86.80% |
| Q4 FY2020Period end 2020-12-31 | ($15.02M) | (380.58%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($3.13M) | +39.95% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($5.21M) | +64.80% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($14.79M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
