Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $20.51M with QoQ Growth of +1488.85%. 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): $20.51M.
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: 2026-10-06T16:21:11.961Z. 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 | $20.51M | +1488.85% | +31.93% |
| Q1 FY2026Period end 2026-03-31 | $1.29M | (93.76%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $20.68M | +47.31% | +96.54% |
| Q3 FY2025Period end 2025-09-30 | $14.04M | (9.70%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $15.55M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($5.04M) | N/A | +86.89% |
| Q4 FY2024Period end 2024-12-31 | $10.52M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($5.34M) | +53.12% | +69.09% |
| Q2 FY2024Period end 2024-06-30 | ($11.39M) | +70.36% | +36.25% |
| Q1 FY2024Period end 2024-03-31 | ($38.44M) | (53.73%) | (109.77%) |
| Q4 FY2023Period end 2023-12-31 | ($25.00M) | (44.66%) | (197.56%) |
| Q3 FY2023Period end 2023-09-30 | ($17.29M) | +3.28% | (17.67%) |
| Q2 FY2023Period end 2023-06-30 | ($17.87M) | +2.47% | +34.62% |
| Q1 FY2023Period end 2023-03-31 | ($18.32M) | (118.06%) | +25.83% |
| Q4 FY2022Period end 2022-12-31 | ($8.40M) | +42.79% | +43.44% |
| Q3 FY2022Period end 2022-09-30 | ($14.69M) | +46.27% | +37.40% |
| Q2 FY2022Period end 2022-06-30 | ($27.34M) | (10.65%) | (65.62%) |
| Q1 FY2022Period end 2022-03-31 | ($24.70M) | (66.30%) | (32.79%) |
| Q4 FY2021Period end 2021-12-31 | ($14.86M) | +36.69% | (120.81%) |
| Q3 FY2021Period end 2021-09-30 | ($23.47M) | (42.17%) | (146.00%) |
| Q2 FY2021Period end 2021-06-30 | ($16.51M) | +11.28% | (26.03%) |
| Q1 FY2021Period end 2021-03-31 | ($18.60M) | (176.52%) | (9.13%) |
| Q4 FY2020Period end 2020-12-31 | ($6.73M) | +29.47% | +25.80% |
| Q3 FY2020Period end 2020-09-30 | ($9.54M) | +27.17% | (1.35%) |
| Q2 FY2020Period end 2020-06-30 | ($13.10M) | +23.18% | (95.54%) |
| Q1 FY2020Period end 2020-03-31 | ($17.05M) | (88.02%) | (114.60%) |
| Q4 FY2019Period end 2019-12-31 | ($9.07M) | +3.67% | +0.23% |
| Q3 FY2019Period end 2019-09-30 | ($9.41M) | (40.52%) | (20.53%) |
| Q2 FY2019Period end 2019-06-30 | ($6.70M) | +15.68% | (96.36%) |
| Q1 FY2019Period end 2019-03-31 | ($7.94M) | +12.59% | (49.89%) |
| Q4 FY2018Period end 2018-12-31 | ($9.09M) | (16.38%) | (1377.72%) |
| Q3 FY2018Period end 2018-09-30 | ($7.81M) | (128.94%) | (376.45%) |
| Q2 FY2018Period end 2018-06-30 | ($3.41M) | +35.64% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($5.30M) | (761.79%) | +12.41% |
| Q4 FY2017Period end 2017-12-31 | ($615,000) | +62.48% | +93.75% |
| Q3 FY2017Period end 2017-09-30 | ($1.64M) | N/A | +83.93% |
| Q2 FY2017Period end 2017-06-30 | ($424,000) | +92.99% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($6.05M) | +38.46% | N/A |
| Q4 FY2016Period end 2016-12-31 | ($9.83M) | +3.58% | N/A |
| Q3 FY2016Period end 2016-09-30 | ($10.20M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $9.86M | N/A | +75.45% |
| Q1 FY2016Period end 2016-03-31 | $210,000 | (95.39%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.56M | +110.24% | N/A |
| Q3 FY2015Period end 2015-09-30 | $2.17M | (61.43%) | (54.51%) |
| Q2 FY2015Period end 2015-06-30 | $5.62M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($2.22M) | N/A | +86.43% |
| Q4 FY2014Period end 2014-12-31 | $13,000 | (99.73%) | (98.86%) |
| Q3 FY2014Period end 2014-09-30 | $4.77M | N/A | +13.83% |
| Q2 FY2014Period end 2014-06-30 | ($8.67M) | +47.08% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($16.38M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.14M | (72.82%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.19M | +48.58% | (49.66%) |
| Q2 FY2013Period end 2013-06-30 | $2.82M | N/A | (43.70%) |
| Q1 FY2013Period end 2013-03-31 | ($336,000) | N/A | +76.52% |
| Q4 FY2012Period end 2012-12-31 | ($298,000) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $8.32M | +66.17% | +26.92% |
| Q2 FY2012Period end 2012-06-30 | $5.00M | N/A | +70.01% |
| Q1 FY2012Period end 2012-03-31 | ($1.43M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.30M | (64.92%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $6.55M | +122.59% | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.94M | +82.63% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.61M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($1.68M) | +11.81% | +33.09% |
| Q3 FY2010Period end 2010-09-30 | ($1.91M) | +78.22% | N/A |
| Q2 FY2010Period end 2010-06-30 | ($8.75M) | (249.74%) | N/A |
| Q1 FY2010Period end 2010-03-31 | ($2.50M) | +0.40% | +60.67% |
| Q4 FY2009Period end 2009-12-31 | ($2.51M) | N/A | (92.56%) |
| Q3 FY2009Period end 2009-09-30 | $897,000 | (63.01%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $2.42M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($6.36M) | (387.65%) | (47.06%) |
| Q4 FY2008Period end 2008-12-31 | ($1.30M) | +68.20% | +79.57% |
| Q3 FY2008Period end 2008-09-30 | ($4.10M) | +57.95% | (88.68%) |
| Q2 FY2008Period end 2008-06-30 | ($9.75M) | (125.51%) | N/A |
| Q1 FY2008Period end 2008-03-31 | ($4.32M) | +32.26% | +12.31% |
| Q4 FY2007Period end 2007-12-31 | ($6.38M) | (193.74%) | (184.96%) |
| Q3 FY2007Period end 2007-09-30 | ($2.17M) | N/A | (28.66%) |
| Q2 FY2007Period end 2007-06-30 | $250,000 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($4.93M) | (120.13%) | (163.21%) |
| Q4 FY2006Period end 2006-12-31 | ($2.24M) | (32.62%) | N/A |
| Q3 FY2006Period end 2006-09-30 | ($1.69M) | +39.47% | N/A |
| Q2 FY2006Period end 2006-06-30 | ($2.79M) | (48.95%) | N/A |
| Q1 FY2006Period end 2006-03-31 | ($1.87M) | N/A | N/A |
| Q1 FY2001Period end 2001-03-31 | $9.57M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
