Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $69.49M. 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): $69.49M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:01:03.898Z. 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 | $69.49M | N/A | +99.03% |
| Q1 FY2026Period end 2026-03-31 | ($9.70M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $9.31M | (79.81%) | (70.62%) |
| Q3 FY2025Period end 2025-09-30 | $46.11M | +32.07% | +48.16% |
| Q2 FY2025Period end 2025-06-30 | $34.91M | (24.94%) | (26.46%) |
| Q1 FY2025Period end 2025-03-31 | $46.52M | +46.81% | +26.30% |
| Q4 FY2024Period end 2024-12-31 | $31.68M | +1.80% | (22.59%) |
| Q3 FY2024Period end 2024-09-30 | $31.12M | (34.45%) | (62.81%) |
| Q2 FY2024Period end 2024-06-30 | $47.48M | +28.91% | (12.27%) |
| Q1 FY2024Period end 2024-03-31 | $36.83M | (10.02%) | +379.72% |
| Q4 FY2023Period end 2023-12-31 | $40.93M | (51.08%) | +152.40% |
| Q3 FY2023Period end 2023-09-30 | $83.67M | +54.61% | +302.84% |
| Q2 FY2023Period end 2023-06-30 | $54.12M | +604.94% | +818.66% |
| Q1 FY2023Period end 2023-03-31 | $7.68M | (52.66%) | (78.20%) |
| Q4 FY2022Period end 2022-12-31 | $16.22M | (21.92%) | +343.81% |
| Q3 FY2022Period end 2022-09-30 | $20.77M | +252.59% | (34.45%) |
| Q2 FY2022Period end 2022-06-30 | $5.89M | (83.27%) | (83.82%) |
| Q1 FY2022Period end 2022-03-31 | $35.22M | +863.85% | (51.82%) |
| Q4 FY2021Period end 2021-12-31 | $3.65M | (88.47%) | (89.65%) |
| Q3 FY2021Period end 2021-09-30 | $31.69M | (12.96%) | (39.73%) |
| Q2 FY2021Period end 2021-06-30 | $36.40M | (50.20%) | +16.41% |
| Q1 FY2021Period end 2021-03-31 | $73.10M | +106.99% | +133.75% |
| Q4 FY2020Period end 2020-12-31 | $35.31M | (32.83%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $52.58M | +68.12% | N/A |
| Q2 FY2020Period end 2020-06-30 | $31.27M | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $31.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
