Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $12.08M with QoQ Growth of (75.26%). 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): $12.08M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T13:35:32.023Z. 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 | $12.08M | (75.26%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $48.83M | +4194.37% | +8.59% |
| Q4 FY2025Period end 2025-12-31 | $1.14M | (93.92%) | (91.80%) |
| Q3 FY2025Period end 2025-09-30 | $18.71M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($1.94M) | N/A | +88.99% |
| Q1 FY2025Period end 2025-03-31 | $44.97M | +224.17% | +138.34% |
| Q4 FY2024Period end 2024-12-31 | $13.87M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($8.24M) | +53.20% | +87.32% |
| Q2 FY2024Period end 2024-06-30 | ($17.61M) | N/A | (47.57%) |
| Q1 FY2024Period end 2024-03-31 | $18.87M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($8.24M) | +87.32% | +34.54% |
| Q3 FY2023Period end 2023-09-30 | ($65.00M) | (444.49%) | (48.74%) |
| Q2 FY2023Period end 2023-06-30 | ($11.94M) | +52.75% | +59.75% |
| Q1 FY2023Period end 2023-03-31 | ($25.27M) | (100.63%) | (22.62%) |
| Q4 FY2022Period end 2022-12-31 | ($12.59M) | +71.18% | +35.15% |
| Q3 FY2022Period end 2022-09-30 | ($43.70M) | (47.34%) | (73.92%) |
| Q2 FY2022Period end 2022-06-30 | ($29.66M) | (43.94%) | (351.88%) |
| Q1 FY2022Period end 2022-03-31 | ($20.60M) | (6.10%) | (633.24%) |
| Q4 FY2021Period end 2021-12-31 | ($19.42M) | +22.71% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($25.13M) | (282.83%) | (286.78%) |
| Q2 FY2021Period end 2021-06-30 | ($6.56M) | (133.56%) | (111.85%) |
| Q1 FY2021Period end 2021-03-31 | ($2.81M) | N/A | +27.18% |
| Q4 FY2020Period end 2020-12-31 | $5.83M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($6.50M) | (109.68%) | +56.36% |
| Q2 FY2020Period end 2020-06-30 | ($3.10M) | +19.72% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($3.86M) | +35.32% | +6.76% |
| Q4 FY2019Period end 2019-12-31 | ($5.97M) | +59.92% | +19.03% |
| Q3 FY2019Period end 2019-09-30 | ($14.88M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $16.06M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($4.14M) | +43.82% | +70.08% |
| Q4 FY2018Period end 2018-12-31 | ($7.37M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($337,000) | +96.56% | +92.31% |
| Q2 FY2018Period end 2018-06-30 | ($9.78M) | +29.28% | (3.47%) |
| Q1 FY2018Period end 2018-03-31 | ($13.83M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $1.01M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($4.38M) | +53.62% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($9.46M) | N/A | (9.66%) |
| Q1 FY2017Period end 2017-03-31 | $3.71M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $59,000 | (98.68%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $4.48M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($8.62M) | (134.93%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($3.67M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
