Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $12.14M with QoQ Growth of (80.83%). 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): $12.14M.
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: 2026-10-06T12:50:29.507Z. 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 | $12.14M | (80.83%) | (18.04%) |
| Q1 FY2026Period end 2026-03-31 | $63.30M | N/A | +71.10% |
| Q4 FY2025Period end 2025-12-31 | ($11.55M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $21.71M | +46.59% | +54.24% |
| Q2 FY2025Period end 2025-06-30 | $14.81M | (59.97%) | +18.91% |
| Q1 FY2025Period end 2025-03-31 | $37.00M | +2213.82% | +78.36% |
| Q4 FY2024Period end 2024-12-31 | $1.60M | (88.64%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $14.07M | +13.02% | (30.18%) |
| Q2 FY2024Period end 2024-06-30 | $12.45M | (39.96%) | (20.88%) |
| Q1 FY2024Period end 2024-03-31 | $20.74M | N/A | +62.60% |
| Q4 FY2023Period end 2023-12-31 | ($3.14M) | N/A | +86.35% |
| Q3 FY2023Period end 2023-09-30 | $20.16M | +28.06% | +194.11% |
| Q2 FY2023Period end 2023-06-30 | $15.74M | +23.38% | (21.83%) |
| Q1 FY2023Period end 2023-03-31 | $12.76M | N/A | (49.48%) |
| Q4 FY2022Period end 2022-12-31 | ($23.03M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $6.85M | (65.96%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $20.14M | (20.27%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $25.25M | +61.00% | +124.97% |
| Q4 FY2021Period end 2021-12-31 | $15.69M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($8.32M) | (257.35%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($2.33M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $11.23M | N/A | (2.57%) |
| Q4 FY2020Period end 2020-12-31 | $77,000 | (99.41%) | (98.80%) |
| Q3 FY2020Period end 2020-09-30 | $12.99M | (35.78%) | +58.08% |
| Q2 FY2020Period end 2020-06-30 | $20.22M | +75.52% | +27.79% |
| Q1 FY2020Period end 2020-03-31 | $11.52M | +79.08% | +45.94% |
| Q4 FY2019Period end 2019-12-31 | $6.43M | (21.69%) | (65.45%) |
| Q3 FY2019Period end 2019-09-30 | $8.22M | (48.08%) | +37.18% |
| Q2 FY2019Period end 2019-06-30 | $15.82M | +100.44% | +69.76% |
| Q1 FY2019Period end 2019-03-31 | $7.89M | (57.61%) | (22.93%) |
| Q4 FY2018Period end 2018-12-31 | $18.62M | +210.97% | (0.29%) |
| Q3 FY2018Period end 2018-09-30 | $5.99M | (35.75%) | (53.89%) |
| Q2 FY2018Period end 2018-06-30 | $9.32M | (9.00%) | (16.89%) |
| Q1 FY2018Period end 2018-03-31 | $10.24M | (45.16%) | +102.69% |
| Q4 FY2017Period end 2017-12-31 | $18.68M | +43.82% | +40.17% |
| Q3 FY2017Period end 2017-09-30 | $12.99M | +15.79% | (6.57%) |
| Q2 FY2017Period end 2017-06-30 | $11.22M | +121.94% | +28.41% |
| Q1 FY2017Period end 2017-03-31 | $5.05M | (62.07%) | (74.80%) |
| Q4 FY2016Period end 2016-12-31 | $13.33M | (4.14%) | (7.48%) |
| Q3 FY2016Period end 2016-09-30 | $13.90M | +59.14% | (30.76%) |
| Q2 FY2016Period end 2016-06-30 | $8.73M | (56.44%) | (43.95%) |
| Q1 FY2016Period end 2016-03-31 | $20.05M | +39.22% | +180.60% |
| Q4 FY2015Period end 2015-12-31 | $14.40M | (28.26%) | +3.92% |
| Q3 FY2015Period end 2015-09-30 | $20.08M | +28.82% | (19.51%) |
| Q2 FY2015Period end 2015-06-30 | $15.59M | +118.09% | +59.42% |
| Q1 FY2015Period end 2015-03-31 | $7.15M | (48.44%) | (42.60%) |
| Q4 FY2014Period end 2014-12-31 | $13.86M | (44.44%) | +165.77% |
| Q3 FY2014Period end 2014-09-30 | $24.95M | +155.17% | +27.54% |
| Q2 FY2014Period end 2014-06-30 | $9.78M | (21.47%) | (30.36%) |
| Q1 FY2014Period end 2014-03-31 | $12.45M | +138.72% | (39.58%) |
| Q4 FY2013Period end 2013-12-31 | $5.21M | (73.34%) | (71.70%) |
| Q3 FY2013Period end 2013-09-30 | $19.56M | +39.34% | +65.78% |
| Q2 FY2013Period end 2013-06-30 | $14.04M | (31.87%) | +78.84% |
| Q1 FY2013Period end 2013-03-31 | $20.60M | +11.80% | +38.75% |
| Q4 FY2012Period end 2012-12-31 | $18.43M | +56.20% | (19.66%) |
| Q3 FY2012Period end 2012-09-30 | $11.80M | +50.31% | (45.95%) |
| Q2 FY2012Period end 2012-06-30 | $7.85M | (47.14%) | +35.35% |
| Q1 FY2012Period end 2012-03-31 | $14.85M | (35.26%) | (25.29%) |
| Q4 FY2011Period end 2011-12-31 | $22.94M | +5.09% | +61.06% |
| Q3 FY2011Period end 2011-09-30 | $21.83M | +276.38% | +48.66% |
| Q2 FY2011Period end 2011-06-30 | $5.80M | (70.82%) | +46.11% |
| Q1 FY2011Period end 2011-03-31 | $19.88M | +39.55% | +40.11% |
| Q4 FY2010Period end 2010-12-31 | $14.24M | (3.00%) | +2.31% |
| Q3 FY2010Period end 2010-09-30 | $14.68M | +269.92% | +44.10% |
| Q2 FY2010Period end 2010-06-30 | $3.97M | (72.02%) | (37.82%) |
| Q1 FY2010Period end 2010-03-31 | $14.19M | +1.90% | +126.49% |
| Q4 FY2009Period end 2009-12-31 | $13.92M | +36.63% | +39.59% |
| Q3 FY2009Period end 2009-09-30 | $10.19M | +59.63% | +30.09% |
| Q2 FY2009Period end 2009-06-30 | $6.38M | +1.92% | +28.35% |
| Q1 FY2009Period end 2009-03-31 | $6.26M | (37.20%) | (10.26%) |
| Q4 FY2008Period end 2008-12-31 | $9.97M | +27.34% | +230.56% |
| Q3 FY2008Period end 2008-09-30 | $7.83M | +57.49% | +72.55% |
| Q2 FY2008Period end 2008-06-30 | $4.97M | (28.74%) | (7.67%) |
| Q1 FY2008Period end 2008-03-31 | $6.98M | +131.32% | +52.55% |
| Q4 FY2007Period end 2007-12-31 | $3.02M | (33.53%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $4.54M | (15.73%) | N/A |
| Q2 FY2007Period end 2007-06-30 | $5.39M | +17.73% | N/A |
| Q1 FY2007Period end 2007-03-31 | $4.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
