Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $17.39M with QoQ Growth of +20.95%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2025-12-31): $17.39M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:01:18.407Z. 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 2025-12-31 | $17.39M | +20.95% | N/A |
| Q1 FY2026Period end 2025-09-30 | $14.38M | (46.29%) | +178.80% |
| Q4 FY2025Period end 2025-06-30 | $26.77M | +14.70% | +15.10% |
| Q3 FY2025Period end 2025-03-31 | $23.34M | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | ($5.36M) | N/A | N/A |
| Q1 FY2025Period end 2024-09-30 | $5.16M | (77.83%) | (65.00%) |
| Q4 FY2024Period end 2024-06-30 | $23.26M | N/A | N/A |
| Q3 FY2024Period end 2024-03-31 | ($17.39M) | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $21.12M | +43.32% | (48.86%) |
| Q1 FY2024Period end 2023-09-30 | $14.73M | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | ($8.49M) | N/A | (56.63%) |
| Q3 FY2023Period end 2023-03-31 | $2.19M | (94.69%) | (71.79%) |
| Q2 FY2023Period end 2022-12-31 | $41.29M | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | ($32.40M) | (497.68%) | (135.76%) |
| Q4 FY2022Period end 2022-06-30 | ($5.42M) | N/A | N/A |
| Q3 FY2022Period end 2022-03-31 | $7.77M | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | ($6.12M) | +55.44% | +62.07% |
| Q1 FY2022Period end 2021-09-30 | ($13.74M) | N/A | (83.19%) |
| Q4 FY2021Period end 2021-06-30 | $21.34M | N/A | N/A |
| Q3 FY2021Period end 2021-03-31 | ($3.91M) | +75.81% | N/A |
| Q2 FY2021Period end 2020-12-31 | ($16.14M) | (115.18%) | (227.31%) |
| Q1 FY2021Period end 2020-09-30 | ($7.50M) | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $76,981 | (98.48%) | (99.30%) |
| Q3 FY2020Period end 2020-03-31 | $5.06M | N/A | (73.78%) |
| Q2 FY2020Period end 2019-12-31 | ($4.93M) | N/A | N/A |
| Q1 FY2020Period end 2019-09-30 | $5.41M | (50.55%) | N/A |
| Q4 FY2019Period end 2019-06-30 | $10.93M | (43.39%) | N/A |
| Q3 FY2019Period end 2019-03-31 | $19.31M | N/A | N/A |
| Q2 FY2019Period end 2019-01-31 | ($247,782) | N/A | N/A |
| Q1 FY2019Period end 2018-10-31 | ($301,194) | N/A | N/A |
| Q4 FY2018Period end 2018-07-31 | ($88,709) | N/A | N/A |
| Q3 FY2018Period end 2018-04-30 | ($362,549) | N/A | N/A |
| Q2 FY2018Period end 2018-01-31 | ($12,765) | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | ($5.69M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
