Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $28.48M with QoQ Growth of +576.62%. 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): $28.48M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:25:40.346Z. 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 | $28.48M | +576.62% | N/A |
| Q1 FY2026Period end 2026-03-31 | $4.21M | (55.88%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $9.54M | (58.13%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $22.78M | N/A | +22.71% |
| Q2 FY2025Period end 2025-06-30 | ($848,000) | +95.35% | +93.82% |
| Q1 FY2025Period end 2025-03-31 | ($18.23M) | (86.22%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($9.79M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $18.57M | N/A | (19.73%) |
| Q2 FY2024Period end 2024-06-30 | ($13.73M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.43M | (87.89%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $11.80M | (49.01%) | +180.26% |
| Q3 FY2023Period end 2023-09-30 | $23.13M | +121.52% | N/A |
| Q2 FY2023Period end 2023-06-30 | $10.44M | N/A | +8.43% |
| Q1 FY2023Period end 2023-03-31 | ($23.35M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $4.21M | N/A | (90.92%) |
| Q3 FY2022Period end 2022-09-30 | ($18.86M) | N/A | +8.07% |
| Q2 FY2022Period end 2022-06-30 | $9.63M | (12.95%) | +13.36% |
| Q1 FY2022Period end 2022-03-31 | $11.06M | (76.12%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $46.33M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($20.51M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $8.50M | N/A | (54.70%) |
| Q1 FY2021Period end 2021-03-31 | ($4.48M) | (14.27%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($3.92M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $30.04M | +60.17% | N/A |
| Q2 FY2020Period end 2020-06-30 | $18.75M | (30.29%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $26.90M | +600.55% | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.84M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($1.45M) | +86.49% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($10.73M) | +28.62% | (167.91%) |
| Q1 FY2019Period end 2019-03-31 | ($15.03M) | +38.69% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($24.51M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $21.17M | N/A | +6.34% |
| Q2 FY2018Period end 2018-06-30 | ($4.00M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $8.91M | +490.46% | (26.31%) |
| Q4 FY2017Period end 2017-12-31 | $1.51M | (92.42%) | (94.05%) |
| Q3 FY2017Period end 2017-09-30 | $19.91M | +563.85% | +42.99% |
| Q2 FY2017Period end 2017-06-30 | $3.00M | (75.20%) | (52.15%) |
| Q1 FY2017Period end 2017-03-31 | $12.09M | (52.33%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $25.37M | +82.20% | N/A |
| Q3 FY2016Period end 2016-09-30 | $13.92M | +122.13% | N/A |
| Q2 FY2016Period end 2016-06-30 | $6.27M | N/A | +55.11% |
| Q1 FY2016Period end 2016-03-31 | ($5.16M) | +45.11% | N/A |
| Q4 FY2015Period end 2015-12-31 | ($9.40M) | +67.35% | N/A |
| Q3 FY2015Period end 2015-09-30 | ($28.80M) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $4.04M | (44.84%) | (85.80%) |
| Q1 FY2015Period end 2015-03-31 | $7.33M | (39.36%) | (67.98%) |
| Q4 FY2014Period end 2014-12-31 | $12.08M | (51.52%) | +29.72% |
| Q3 FY2014Period end 2014-09-30 | $24.92M | (12.42%) | +189.16% |
| Q2 FY2014Period end 2014-06-30 | $28.45M | +24.38% | +950.35% |
| Q1 FY2014Period end 2014-03-31 | $22.88M | +145.61% | N/A |
| Q4 FY2013Period end 2013-12-31 | $9.31M | +8.08% | N/A |
| Q3 FY2013Period end 2013-09-30 | $8.62M | +218.12% | N/A |
| Q2 FY2013Period end 2013-06-30 | $2.71M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($6.45M) | +31.52% | (134.52%) |
| Q4 FY2012Period end 2012-12-31 | ($9.42M) | (85.51%) | N/A |
| Q3 FY2012Period end 2012-09-30 | ($5.08M) | (41.50%) | N/A |
| Q2 FY2012Period end 2012-06-30 | ($3.59M) | (30.45%) | +55.65% |
| Q1 FY2012Period end 2012-03-31 | ($2.75M) | N/A | +53.39% |
| Q4 FY2011Period end 2011-12-31 | $3.61M | (43.94%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $6.44M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($8.10M) | (37.11%) | (630.60%) |
| Q1 FY2011Period end 2011-03-31 | ($5.90M) | +74.63% | +13.81% |
| Q4 FY2010Period end 2010-12-31 | ($23.27M) | (308.75%) | N/A |
| Q3 FY2010Period end 2010-09-30 | ($5.69M) | (413.81%) | N/A |
| Q2 FY2010Period end 2010-06-30 | ($1.11M) | +83.82% | +87.96% |
| Q1 FY2010Period end 2010-03-31 | ($6.85M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.13M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $551,000 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($9.20M) | N/A | +66.76% |
| Q1 FY2009Period end 2009-03-31 | $216,000 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($16.75M) | (665.77%) | (294.24%) |
| Q3 FY2008Period end 2008-09-30 | ($2.19M) | +92.10% | +11.63% |
| Q2 FY2008Period end 2008-06-30 | ($27.69M) | (224.31%) | (3567.95%) |
| Q1 FY2008Period end 2008-03-31 | ($8.54M) | (100.92%) | N/A |
| Q4 FY2007Period end 2007-12-31 | ($4.25M) | (71.65%) | N/A |
| Q3 FY2007Period end 2007-09-30 | ($2.48M) | (227.95%) | +63.75% |
| Q2 FY2007Period end 2007-06-30 | ($755,000) | N/A | +93.04% |
| Q1 FY2007Period end 2007-03-31 | $24.20M | +433.47% | +384.16% |
| Q4 FY2006Period end 2006-12-31 | $4.54M | N/A | (20.92%) |
| Q3 FY2006Period end 2006-09-30 | ($6.83M) | +37.05% | (560.48%) |
| Q2 FY2006Period end 2006-06-30 | ($10.85M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $5.00M | (12.87%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.74M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | ($1.03M) | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $350,821 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($1.05M) | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($344,151) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | ($241,128) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | ($44,215) | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($332,448) | N/A | +56.13% |
| Q4 FY2003Period end 2003-12-31 | ($321,383) | N/A | +57.69% |
| Q3 FY2003Period end 2003-09-30 | ($273,800) | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($399,026) | +47.35% | N/A |
| Q1 FY2003Period end 2003-03-31 | ($757,842) | +0.22% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($759,547) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($239,136) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
