Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $27.24M. 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): $27.24M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T17:15:29.155Z. 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 | $27.24M | N/A | (52.31%) |
| Q1 FY2026Period end 2026-03-31 | ($17.90M) | N/A | (475.10%) |
| Q4 FY2025Period end 2025-12-31 | $28.40M | +35.36% | (29.07%) |
| Q3 FY2025Period end 2025-09-30 | $20.98M | (63.27%) | (32.14%) |
| Q2 FY2025Period end 2025-06-30 | $57.12M | N/A | (8.89%) |
| Q1 FY2025Period end 2025-03-31 | ($3.11M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $40.04M | +29.50% | +149.50% |
| Q3 FY2024Period end 2024-09-30 | $30.92M | (50.69%) | +180.57% |
| Q2 FY2024Period end 2024-06-30 | $62.69M | +181.18% | +6.77% |
| Q1 FY2024Period end 2024-03-31 | $22.30M | +38.94% | +16.97% |
| Q4 FY2023Period end 2023-12-31 | $16.05M | +45.63% | +2.14% |
| Q3 FY2023Period end 2023-09-30 | $11.02M | (81.23%) | +157.51% |
| Q2 FY2023Period end 2023-06-30 | $58.72M | +208.05% | +651.45% |
| Q1 FY2023Period end 2023-03-31 | $19.06M | +21.32% | N/A |
| Q4 FY2022Period end 2022-12-31 | $15.71M | +267.17% | N/A |
| Q3 FY2022Period end 2022-09-30 | $4.28M | (45.24%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $7.81M | N/A | (82.20%) |
| Q1 FY2022Period end 2022-03-31 | ($735,000) | +96.27% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($19.68M) | +41.02% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($33.37M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $43.91M | +186.14% | (38.92%) |
| Q1 FY2021Period end 2021-03-31 | $15.35M | +0.73% | (72.55%) |
| Q4 FY2020Period end 2020-12-31 | $15.23M | (66.44%) | (52.51%) |
| Q3 FY2020Period end 2020-09-30 | $45.39M | (36.87%) | (42.59%) |
| Q2 FY2020Period end 2020-06-30 | $71.89M | +28.59% | (5.81%) |
| Q1 FY2020Period end 2020-03-31 | $55.91M | +74.29% | +109.37% |
| Q4 FY2019Period end 2019-12-31 | $32.08M | (59.43%) | (54.17%) |
| Q3 FY2019Period end 2019-09-30 | $79.06M | +3.59% | (1.35%) |
| Q2 FY2019Period end 2019-06-30 | $76.32M | +185.83% | +22.18% |
| Q1 FY2019Period end 2019-03-31 | $26.70M | (61.85%) | +140.54% |
| Q4 FY2018Period end 2018-12-31 | $69.99M | (12.67%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $80.14M | +28.30% | +84.87% |
| Q2 FY2018Period end 2018-06-30 | $62.47M | +462.70% | +1292.75% |
| Q1 FY2018Period end 2018-03-31 | $11.10M | N/A | +164.81% |
| Q4 FY2017Period end 2017-12-31 | ($10.21M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $43.35M | +866.62% | N/A |
| Q2 FY2017Period end 2017-06-30 | $4.49M | +6.99% | (11.80%) |
| Q1 FY2017Period end 2017-03-31 | $4.19M | +44.55% | (54.44%) |
| Q4 FY2016Period end 2016-12-31 | $2.90M | N/A | (44.76%) |
| Q3 FY2016Period end 2016-09-30 | ($15.55M) | N/A | (780.08%) |
| Q2 FY2016Period end 2016-06-30 | $5.08M | (44.73%) | +159.17% |
| Q1 FY2016Period end 2016-03-31 | $9.20M | +75.26% | (56.69%) |
| Q4 FY2015Period end 2015-12-31 | $5.25M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($1.77M) | N/A | +81.53% |
| Q2 FY2015Period end 2015-06-30 | $1.96M | (90.77%) | (23.78%) |
| Q1 FY2015Period end 2015-03-31 | $21.25M | N/A | +42.16% |
| Q4 FY2014Period end 2014-12-31 | ($3.32M) | +65.29% | +26.88% |
| Q3 FY2014Period end 2014-09-30 | ($9.57M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $2.57M | (82.78%) | (40.31%) |
| Q1 FY2014Period end 2014-03-31 | $14.95M | N/A | +50.94% |
| Q4 FY2013Period end 2013-12-31 | ($4.54M) | N/A | +18.89% |
| Q3 FY2013Period end 2013-09-30 | ($765,000) | N/A | +92.75% |
| Q2 FY2013Period end 2013-06-30 | $4.31M | (56.45%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $9.90M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($5.60M) | +46.93% | +40.24% |
| Q3 FY2012Period end 2012-09-30 | ($10.55M) | +29.54% | +36.67% |
| Q2 FY2012Period end 2012-06-30 | ($14.97M) | (559.69%) | (296.16%) |
| Q1 FY2012Period end 2012-03-31 | ($2.27M) | +75.78% | +31.69% |
| Q4 FY2011Period end 2011-12-31 | ($9.37M) | +43.75% | (56.55%) |
| Q3 FY2011Period end 2011-09-30 | ($16.66M) | (340.77%) | (357.72%) |
| Q2 FY2011Period end 2011-06-30 | ($3.78M) | (13.75%) | N/A |
| Q1 FY2011Period end 2011-03-31 | ($3.32M) | +44.49% | N/A |
| Q4 FY2010Period end 2010-12-31 | ($5.99M) | (64.45%) | N/A |
| Q3 FY2010Period end 2010-09-30 | ($3.64M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
