Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $25.58M. 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): $25.58M.
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: 2026-10-06T13:30:30.480Z. 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 | $25.58M | N/A | +27.57% |
| Q1 FY2026Period end 2026-03-31 | ($11.61M) | N/A | (44.71%) |
| Q4 FY2025Period end 2025-12-31 | $12.84M | +158.93% | +306.69% |
| Q3 FY2025Period end 2025-09-30 | $4.96M | (75.28%) | (19.66%) |
| Q2 FY2025Period end 2025-06-30 | $20.05M | N/A | +117.32% |
| Q1 FY2025Period end 2025-03-31 | ($8.02M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $3.16M | (48.85%) | +35.98% |
| Q3 FY2024Period end 2024-09-30 | $6.17M | (33.14%) | (22.53%) |
| Q2 FY2024Period end 2024-06-30 | $9.23M | N/A | (54.78%) |
| Q1 FY2024Period end 2024-03-31 | ($48,000) | N/A | +99.05% |
| Q4 FY2023Period end 2023-12-31 | $2.32M | (70.86%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $7.96M | (60.97%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $20.41M | N/A | +91.75% |
| Q1 FY2023Period end 2023-03-31 | ($5.06M) | (10.07%) | +38.94% |
| Q4 FY2022Period end 2022-12-31 | ($4.60M) | (46.48%) | +58.59% |
| Q3 FY2022Period end 2022-09-30 | ($3.14M) | N/A | +79.19% |
| Q2 FY2022Period end 2022-06-30 | $10.64M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($8.29M) | +25.35% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($11.10M) | +26.40% | (271.25%) |
| Q3 FY2021Period end 2021-09-30 | ($15.09M) | (198.08%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($5.06M) | N/A | (1.81%) |
| Q1 FY2021Period end 2021-03-31 | ($462,000) | +84.55% | +90.71% |
| Q4 FY2020Period end 2020-12-31 | ($2.99M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.54M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($4.97M) | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($4.97M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
