Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $28.77M with QoQ Growth of +228.15%. 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): $28.77M.
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: 2026-10-02T20:55:20.578Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $28.77M | +228.15% | (9.30%) |
| Q1 FY2026Period end 2026-03-31 | $8.77M | (77.31%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $38.64M | +73.74% | +5.81% |
| Q3 FY2025Period end 2025-09-30 | $22.24M | (29.89%) | +8.67% |
| Q2 FY2025Period end 2025-06-30 | $31.72M | N/A | +29.81% |
| Q1 FY2025Period end 2025-03-31 | ($3.08M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $36.52M | +78.45% | +89.66% |
| Q3 FY2024Period end 2024-09-30 | $20.46M | (16.25%) | (11.03%) |
| Q2 FY2024Period end 2024-06-30 | $24.44M | +891.32% | +691.83% |
| Q1 FY2024Period end 2024-03-31 | $2.46M | (87.20%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $19.25M | (16.29%) | +82.23% |
| Q3 FY2023Period end 2023-09-30 | $23.00M | +645.33% | (4.23%) |
| Q2 FY2023Period end 2023-06-30 | $3.09M | N/A | (56.03%) |
| Q1 FY2023Period end 2023-03-31 | ($6.35M) | N/A | +5.09% |
| Q4 FY2022Period end 2022-12-31 | $10.57M | (56.00%) | (38.26%) |
| Q3 FY2022Period end 2022-09-30 | $24.02M | +242.16% | +61.80% |
| Q2 FY2022Period end 2022-06-30 | $7.02M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($6.70M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $17.11M | +15.31% | N/A |
| Q3 FY2021Period end 2021-09-30 | $14.84M | N/A | (37.14%) |
| Q2 FY2021Period end 2021-06-30 | ($1.16M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $10.01M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($18.80M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $23.61M | +223.85% | +1122.15% |
| Q2 FY2020Period end 2020-06-30 | $7.29M | N/A | +101.24% |
| Q1 FY2020Period end 2020-03-31 | ($18.66M) | N/A | (106.47%) |
| Q4 FY2019Period end 2019-12-31 | $2.23M | +15.27% | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.93M | (46.67%) | (71.93%) |
| Q2 FY2019Period end 2019-06-30 | $3.62M | N/A | (38.32%) |
| Q1 FY2019Period end 2019-03-31 | ($9.04M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $632,000 | (90.82%) | (86.77%) |
| Q3 FY2018Period end 2018-09-30 | $6.88M | +17.19% | +44.44% |
| Q2 FY2018Period end 2018-06-30 | $5.87M | (47.75%) | (2.89%) |
| Q1 FY2018Period end 2018-03-31 | $11.24M | +135.36% | N/A |
| Q4 FY2017Period end 2017-12-31 | $4.78M | +0.23% | N/A |
| Q3 FY2017Period end 2017-09-30 | $4.77M | (21.21%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $6.05M | N/A | +143.91% |
| Q1 FY2017Period end 2017-03-31 | ($969,000) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $40,000 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $154,000 | (93.79%) | N/A |
| Q2 FY2016Period end 2016-06-30 | $2.48M | +0.00% | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
