Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $12.64M. 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): $12.64M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:50:32.061Z. 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 | $12.64M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $2.24M | (91.45%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $26.18M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($1.75M) | N/A | +94.94% |
| Q2 FY2025Period end 2025-06-30 | $324,000 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($30.38M) | N/A | +3.87% |
| Q4 FY2024Period end 2024-12-31 | ($748,000) | +97.84% | +98.67% |
| Q3 FY2024Period end 2024-09-30 | ($34.69M) | +23.12% | +21.13% |
| Q2 FY2024Period end 2024-06-30 | ($45.12M) | (42.77%) | +32.14% |
| Q1 FY2024Period end 2024-03-31 | ($31.60M) | +43.81% | +60.67% |
| Q4 FY2023Period end 2023-12-31 | ($56.24M) | (27.87%) | +20.86% |
| Q3 FY2023Period end 2023-09-30 | ($43.98M) | +33.84% | +35.03% |
| Q2 FY2023Period end 2023-06-30 | ($66.48M) | +17.25% | (7.27%) |
| Q1 FY2023Period end 2023-03-31 | ($80.34M) | (13.06%) | (41.02%) |
| Q4 FY2022Period end 2022-12-31 | ($71.06M) | (4.98%) | (37.43%) |
| Q3 FY2022Period end 2022-09-30 | ($67.69M) | (9.22%) | (65.58%) |
| Q2 FY2022Period end 2022-06-30 | ($61.98M) | (8.78%) | (72.98%) |
| Q1 FY2022Period end 2022-03-31 | ($56.98M) | (10.18%) | (23.31%) |
| Q4 FY2021Period end 2021-12-31 | ($51.71M) | (26.48%) | (58.76%) |
| Q3 FY2021Period end 2021-09-30 | ($40.88M) | (14.10%) | (19.68%) |
| Q2 FY2021Period end 2021-06-30 | ($35.83M) | +22.45% | (39.09%) |
| Q1 FY2021Period end 2021-03-31 | ($46.20M) | (41.85%) | (119.91%) |
| Q4 FY2020Period end 2020-12-31 | ($32.57M) | +4.66% | (93.91%) |
| Q3 FY2020Period end 2020-09-30 | ($34.16M) | (32.61%) | (218.62%) |
| Q2 FY2020Period end 2020-06-30 | ($25.76M) | (22.61%) | (212.52%) |
| Q1 FY2020Period end 2020-03-31 | ($21.01M) | (25.08%) | (197.00%) |
| Q4 FY2019Period end 2019-12-31 | ($16.80M) | (56.66%) | (187.72%) |
| Q3 FY2019Period end 2019-09-30 | ($10.72M) | (30.07%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($8.24M) | (16.53%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($7.07M) | (21.17%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($5.84M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($2.81M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($2.72M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($2.72M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
