Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $15.94M. 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): $15.94M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:50:35.414Z. 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 | $15.94M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $24.26M | (18.20%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $29.66M | (14.85%) | (9.47%) |
| Q3 FY2025Period end 2025-09-30 | $34.83M | +71.85% | +8.11% |
| Q2 FY2025Period end 2025-06-30 | $20.27M | N/A | +25.45% |
| Q1 FY2025Period end 2025-03-31 | $495,000 | (98.49%) | (93.62%) |
| Q4 FY2024Period end 2024-12-31 | $32.76M | +1.68% | +53.99% |
| Q3 FY2024Period end 2024-09-30 | $32.22M | +99.41% | +699.90% |
| Q2 FY2024Period end 2024-06-30 | $16.16M | +108.33% | +101.82% |
| Q1 FY2024Period end 2024-03-31 | $7.76M | (63.54%) | +520.48% |
| Q4 FY2023Period end 2023-12-31 | $21.27M | +428.15% | +247.67% |
| Q3 FY2023Period end 2023-09-30 | $4.03M | (49.69%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $8.01M | +540.48% | N/A |
| Q1 FY2023Period end 2023-03-31 | $1.25M | (79.57%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $6.12M | N/A | (31.97%) |
| Q3 FY2022Period end 2022-09-30 | ($297,000) | N/A | +91.54% |
| Q2 FY2022Period end 2022-06-30 | ($473,000) | +92.28% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($6.12M) | N/A | (43.56%) |
| Q4 FY2021Period end 2021-12-31 | $8.99M | N/A | +12.59% |
| Q3 FY2021Period end 2021-09-30 | ($3.51M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.34M | N/A | (70.80%) |
| Q1 FY2021Period end 2021-03-31 | ($4.26M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $7.99M | +49.02% | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.36M | (33.21%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $8.03M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($382,908) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($244,048) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($761,142) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
