Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $45.44M with QoQ Growth of +143.39%. 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): $45.44M.
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: 2026-10-06T12:55:34.667Z. 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 | $45.44M | +143.39% | (17.66%) |
| Q1 FY2026Period end 2026-03-31 | $18.67M | (58.12%) | (56.98%) |
| Q4 FY2025Period end 2025-12-31 | $44.58M | (9.81%) | +96.13% |
| Q3 FY2025Period end 2025-09-30 | $49.42M | (10.44%) | (54.72%) |
| Q2 FY2025Period end 2025-06-30 | $55.19M | +27.15% | (28.53%) |
| Q1 FY2025Period end 2025-03-31 | $43.40M | +90.96% | +240.27% |
| Q4 FY2024Period end 2024-12-31 | $22.73M | (79.18%) | (60.33%) |
| Q3 FY2024Period end 2024-09-30 | $109.16M | +41.36% | +232.58% |
| Q2 FY2024Period end 2024-06-30 | $77.22M | +505.40% | +156.52% |
| Q1 FY2024Period end 2024-03-31 | $12.76M | (77.73%) | (19.69%) |
| Q4 FY2023Period end 2023-12-31 | $57.29M | +74.54% | (17.56%) |
| Q3 FY2023Period end 2023-09-30 | $32.82M | +9.03% | (51.45%) |
| Q2 FY2023Period end 2023-06-30 | $30.10M | +89.53% | (28.50%) |
| Q1 FY2023Period end 2023-03-31 | $15.88M | (77.14%) | (47.17%) |
| Q4 FY2022Period end 2022-12-31 | $69.49M | +2.80% | +75.29% |
| Q3 FY2022Period end 2022-09-30 | $67.60M | +60.57% | +11.68% |
| Q2 FY2022Period end 2022-06-30 | $42.10M | +40.04% | (11.82%) |
| Q1 FY2022Period end 2022-03-31 | $30.06M | (24.17%) | +166.60% |
| Q4 FY2021Period end 2021-12-31 | $39.64M | (34.51%) | (16.26%) |
| Q3 FY2021Period end 2021-09-30 | $60.53M | +26.79% | +146.16% |
| Q2 FY2021Period end 2021-06-30 | $47.74M | +323.39% | (38.79%) |
| Q1 FY2021Period end 2021-03-31 | $11.28M | (76.18%) | (52.84%) |
| Q4 FY2020Period end 2020-12-31 | $47.34M | +92.53% | N/A |
| Q3 FY2020Period end 2020-09-30 | $24.59M | (68.47%) | (35.32%) |
| Q2 FY2020Period end 2020-06-30 | $78.00M | +226.18% | +314.19% |
| Q1 FY2020Period end 2020-03-31 | $23.91M | N/A | +54.86% |
| Q4 FY2019Period end 2019-12-31 | ($107,978) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $38.02M | +101.90% | +637.20% |
| Q2 FY2019Period end 2019-06-30 | $18.83M | +21.95% | (22.78%) |
| Q1 FY2019Period end 2019-03-31 | $15.44M | (53.28%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $33.05M | +540.81% | +207.25% |
| Q3 FY2018Period end 2018-09-30 | $5.16M | (78.85%) | (68.07%) |
| Q2 FY2018Period end 2018-06-30 | $24.39M | N/A | +407.45% |
| Q1 FY2018Period end 2018-03-31 | ($4.74M) | N/A | (11.01%) |
| Q4 FY2017Period end 2017-12-31 | $10.76M | (33.41%) | +82.54% |
| Q3 FY2017Period end 2017-09-30 | $16.15M | +236.14% | (8.17%) |
| Q2 FY2017Period end 2017-06-30 | $4.81M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($4.27M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $5.89M | (66.50%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $17.59M | N/A | (26.96%) |
| Q2 FY2016Period end 2016-06-30 | $1.39M | (89.73%) | (81.00%) |
| Q1 FY2016Period end 2016-03-31 | $13.58M | N/A | +6.34% |
| Q4 FY2015Period end 2015-12-31 | ($4.24M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $24.08M | +228.06% | +112.90% |
| Q2 FY2015Period end 2015-06-30 | $7.34M | (42.53%) | +135.68% |
| Q1 FY2015Period end 2015-03-31 | $12.77M | +192.82% | +204.80% |
| Q4 FY2014Period end 2014-12-31 | $4.36M | (61.44%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $11.31M | +263.16% | N/A |
| Q2 FY2014Period end 2014-06-30 | $3.12M | (25.67%) | (9.43%) |
| Q1 FY2014Period end 2014-03-31 | $4.19M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($104,971) | N/A | +97.25% |
| Q3 FY2013Period end 2013-09-30 | $239,614 | (93.03%) | (95.07%) |
| Q2 FY2013Period end 2013-06-30 | $3.44M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $343,361 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($3.82M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $4.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
