Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $16.16M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2022 (2022-12-30): $16.16M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:25:46.957Z. 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 |
|---|---|---|---|
| Q4 FY2022Period end 2022-12-30 | $16.16M | N/A | (39.80%) |
| Q3 FY2022Period end 2022-09-30 | ($7.66M) | N/A | (23.49%) |
| Q2 FY2022Period end 2022-07-01 | $9.76M | N/A | +25.66% |
| Q1 FY2022Period end 2022-04-01 | ($16.06M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $26.85M | N/A | +401.12% |
| Q3 FY2021Period end 2021-10-01 | ($6.20M) | N/A | N/A |
| Q2 FY2021Period end 2021-07-02 | $7.76M | +1020.20% | +22.79% |
| Q1 FY2021Period end 2021-04-02 | $693,000 | (87.07%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.36M | (67.28%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $16.38M | +159.02% | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.32M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($12.57M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($119,194) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($621,974) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($232,726) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($416,451) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($43,448) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
