Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.43M with QoQ Growth of +210.33%. 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): $10.43M.
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: 2026-10-06T15:01:41.900Z. 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 | $10.43M | +210.33% | +194.13% |
| Q1 FY2026Period end 2026-03-31 | $3.36M | (63.92%) | (32.03%) |
| Q4 FY2025Period end 2025-12-31 | $9.31M | +62.16% | +317.06% |
| Q3 FY2025Period end 2025-09-30 | $5.74M | +62.00% | +24.07% |
| Q2 FY2025Period end 2025-06-30 | $3.54M | (28.28%) | +59.18% |
| Q1 FY2025Period end 2025-03-31 | $4.94M | +121.36% | +44.70% |
| Q4 FY2024Period end 2024-12-31 | $2.23M | (51.76%) | (31.25%) |
| Q3 FY2024Period end 2024-09-30 | $4.63M | +107.86% | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.23M | (34.81%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.42M | +5.17% | N/A |
| Q4 FY2023Period end 2023-12-31 | $3.25M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($170,000) | +96.75% | +93.06% |
| Q2 FY2023Period end 2023-06-30 | ($5.24M) | (0.89%) | +28.18% |
| Q1 FY2023Period end 2023-03-31 | ($5.19M) | (65.37%) | (476.78%) |
| Q4 FY2022Period end 2022-12-31 | ($3.14M) | (28.12%) | (28.44%) |
| Q3 FY2022Period end 2022-09-30 | ($2.45M) | +66.40% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($7.29M) | (710.22%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($900,000) | +63.18% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($2.44M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.38M | N/A | +31.45% |
| Q2 FY2021Period end 2021-06-30 | $68,000 | (97.30%) | (98.06%) |
| Q1 FY2021Period end 2021-03-31 | $2.52M | (22.69%) | (28.08%) |
| Q4 FY2020Period end 2020-12-31 | $3.25M | +26.48% | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.57M | (26.45%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $3.50M | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $3.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
