Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $44.99M with QoQ Growth of (2.82%). 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): $44.99M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:31:05.971Z. 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 | $44.99M | (2.82%) | +39.10% |
| Q1 FY2026Period end 2026-03-31 | $46.30M | +73.52% | (0.95%) |
| Q4 FY2025Period end 2025-12-31 | $26.68M | (58.18%) | (39.08%) |
| Q3 FY2025Period end 2025-09-30 | $63.80M | +97.25% | +14.09% |
| Q2 FY2025Period end 2025-06-30 | $32.34M | (30.80%) | (20.52%) |
| Q1 FY2025Period end 2025-03-31 | $46.74M | +6.73% | (7.30%) |
| Q4 FY2024Period end 2024-12-31 | $43.79M | (21.68%) | +3.85% |
| Q3 FY2024Period end 2024-09-30 | $55.92M | +37.40% | +51.03% |
| Q2 FY2024Period end 2024-06-30 | $40.70M | (19.29%) | +65.77% |
| Q1 FY2024Period end 2024-03-31 | $50.42M | +19.58% | +120.51% |
| Q4 FY2023Period end 2023-12-31 | $42.17M | +13.89% | +63.74% |
| Q3 FY2023Period end 2023-09-30 | $37.03M | +50.81% | +53.15% |
| Q2 FY2023Period end 2023-06-30 | $24.55M | +7.36% | +315.63% |
| Q1 FY2023Period end 2023-03-31 | $22.87M | (11.21%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $25.75M | +6.53% | +16.40% |
| Q3 FY2022Period end 2022-09-30 | $24.18M | +309.28% | +41.60% |
| Q2 FY2022Period end 2022-06-30 | $5.91M | N/A | (52.32%) |
| Q1 FY2022Period end 2022-03-31 | $176,000 | (99.20%) | (99.38%) |
| Q4 FY2021Period end 2021-12-31 | $22.13M | +29.59% | +49.38% |
| Q3 FY2021Period end 2021-09-30 | $17.07M | +37.83% | (21.64%) |
| Q2 FY2021Period end 2021-06-30 | $12.39M | (56.54%) | +28.81% |
| Q1 FY2021Period end 2021-03-31 | $28.50M | +92.45% | +234.68% |
| Q4 FY2020Period end 2020-12-31 | $14.81M | (32.02%) | +80.11% |
| Q3 FY2020Period end 2020-09-30 | $21.79M | +126.57% | +121.12% |
| Q2 FY2020Period end 2020-06-30 | $9.62M | +12.92% | +11.57% |
| Q1 FY2020Period end 2020-03-31 | $8.52M | +3.56% | +181.46% |
| Q4 FY2019Period end 2019-12-31 | $8.22M | (16.54%) | +70.52% |
| Q3 FY2019Period end 2019-09-30 | $9.85M | +14.32% | +104.69% |
| Q2 FY2019Period end 2019-06-30 | $8.62M | +184.86% | +84.15% |
| Q1 FY2019Period end 2019-03-31 | $3.03M | (37.26%) | +66.08% |
| Q4 FY2018Period end 2018-12-31 | $4.82M | +0.19% | +75.38% |
| Q3 FY2018Period end 2018-09-30 | $4.81M | +2.84% | +37.27% |
| Q2 FY2018Period end 2018-06-30 | $4.68M | +156.92% | +150.05% |
| Q1 FY2018Period end 2018-03-31 | $1.82M | (33.75%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $2.75M | (21.59%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $3.51M | +87.34% | (15.27%) |
| Q2 FY2017Period end 2017-06-30 | $1.87M | N/A | +19.92% |
| Q1 FY2017Period end 2017-03-31 | ($1.71M) | +70.89% | +63.34% |
| Q4 FY2016Period end 2016-12-31 | ($5.86M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $4.14M | +165.15% | +235.96% |
| Q2 FY2016Period end 2016-06-30 | $1.56M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($4.65M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $1.16M | (6.17%) | (35.85%) |
| Q3 FY2015Period end 2015-09-30 | $1.23M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($589,000) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($793,000) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
