Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $26.61M with QoQ Growth of (21.48%). 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): $26.61M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-02T21:10:15.922Z. 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 | $26.61M | (21.48%) | (40.31%) |
| Q1 FY2026Period end 2026-03-31 | $33.89M | (38.15%) | +2.62% |
| Q4 FY2025Period end 2025-12-31 | $54.80M | +6.86% | +5.25% |
| Q3 FY2025Period end 2025-09-30 | $51.28M | +15.02% | +13.74% |
| Q2 FY2025Period end 2025-06-30 | $44.59M | +35.00% | +22.43% |
| Q1 FY2025Period end 2025-03-31 | $33.03M | (36.57%) | +53.90% |
| Q4 FY2024Period end 2024-12-31 | $52.07M | +15.48% | +37.22% |
| Q3 FY2024Period end 2024-09-30 | $45.09M | +23.80% | +43.44% |
| Q2 FY2024Period end 2024-06-30 | $36.42M | +69.71% | +59.95% |
| Q1 FY2024Period end 2024-03-31 | $21.46M | (43.44%) | +19.42% |
| Q4 FY2023Period end 2023-12-31 | $37.95M | +20.72% | +27.73% |
| Q3 FY2023Period end 2023-09-30 | $31.43M | +38.05% | +32.12% |
| Q2 FY2023Period end 2023-06-30 | $22.77M | +26.71% | +15.80% |
| Q1 FY2023Period end 2023-03-31 | $17.97M | (39.51%) | +94.27% |
| Q4 FY2022Period end 2022-12-31 | $29.71M | +24.87% | +20.03% |
| Q3 FY2022Period end 2022-09-30 | $23.79M | +21.00% | +34.48% |
| Q2 FY2022Period end 2022-06-30 | $19.66M | +112.56% | +35.48% |
| Q1 FY2022Period end 2022-03-31 | $9.25M | (62.63%) | (69.73%) |
| Q4 FY2021Period end 2021-12-31 | $24.75M | +39.90% | +55.66% |
| Q3 FY2021Period end 2021-09-30 | $17.69M | +21.90% | (17.30%) |
| Q2 FY2021Period end 2021-06-30 | $14.51M | (52.50%) | (33.27%) |
| Q1 FY2021Period end 2021-03-31 | $30.56M | +92.18% | +0.06% |
| Q4 FY2020Period end 2020-12-31 | $15.90M | (25.67%) | (18.77%) |
| Q3 FY2020Period end 2020-09-30 | $21.39M | (1.64%) | +5.71% |
| Q2 FY2020Period end 2020-06-30 | $21.75M | (28.78%) | (5.80%) |
| Q1 FY2020Period end 2020-03-31 | $30.54M | +56.01% | +71.42% |
| Q4 FY2019Period end 2019-12-31 | $19.57M | (3.27%) | (4.36%) |
| Q3 FY2019Period end 2019-09-30 | $20.24M | (12.35%) | +37.81% |
| Q2 FY2019Period end 2019-06-30 | $23.09M | +29.60% | +25.31% |
| Q1 FY2019Period end 2019-03-31 | $17.82M | (12.96%) | +162.95% |
| Q4 FY2018Period end 2018-12-31 | $20.47M | +39.38% | +435.50% |
| Q3 FY2018Period end 2018-09-30 | $14.68M | (20.30%) | +71.06% |
| Q2 FY2018Period end 2018-06-30 | $18.42M | +171.94% | (26.12%) |
| Q1 FY2018Period end 2018-03-31 | $6.78M | +77.26% | (45.40%) |
| Q4 FY2017Period end 2017-12-31 | $3.82M | (55.48%) | (76.12%) |
| Q3 FY2017Period end 2017-09-30 | $8.58M | (65.58%) | (31.26%) |
| Q2 FY2017Period end 2017-06-30 | $24.94M | +100.98% | +161.26% |
| Q1 FY2017Period end 2017-03-31 | $12.41M | (22.46%) | (31.64%) |
| Q4 FY2016Period end 2016-12-31 | $16.00M | +28.15% | +96.71% |
| Q3 FY2016Period end 2016-09-30 | $12.49M | +30.82% | +46.70% |
| Q2 FY2016Period end 2016-06-30 | $9.54M | (47.41%) | (23.05%) |
| Q1 FY2016Period end 2016-03-31 | $18.15M | +123.12% | +167.71% |
| Q4 FY2015Period end 2015-12-31 | $8.13M | (4.43%) | +7.76% |
| Q3 FY2015Period end 2015-09-30 | $8.51M | (31.38%) | (47.42%) |
| Q2 FY2015Period end 2015-06-30 | $12.40M | +82.95% | +8.66% |
| Q1 FY2015Period end 2015-03-31 | $6.78M | (10.19%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $7.55M | (53.37%) | +24.30% |
| Q3 FY2014Period end 2014-09-30 | $16.19M | +41.83% | +19.53% |
| Q2 FY2014Period end 2014-06-30 | $11.41M | N/A | +4.80% |
| Q1 FY2014Period end 2014-03-31 | $581,000 | (90.43%) | (86.51%) |
| Q4 FY2013Period end 2013-12-31 | $6.07M | (55.16%) | (43.68%) |
| Q3 FY2013Period end 2013-09-30 | $13.54M | +24.36% | +36.23% |
| Q2 FY2013Period end 2013-06-30 | $10.89M | +152.83% | +181.52% |
| Q1 FY2013Period end 2013-03-31 | $4.31M | (60.05%) | (57.79%) |
| Q4 FY2012Period end 2012-12-31 | $10.78M | +8.45% | +115.57% |
| Q3 FY2012Period end 2012-09-30 | $9.94M | +156.99% | +18.98% |
| Q2 FY2012Period end 2012-06-30 | $3.87M | (62.09%) | (69.57%) |
| Q1 FY2012Period end 2012-03-31 | $10.21M | +104.06% | +94.60% |
| Q4 FY2011Period end 2011-12-31 | $5.00M | (40.15%) | +5.71% |
| Q3 FY2011Period end 2011-09-30 | $8.36M | (34.26%) | +164.46% |
| Q2 FY2011Period end 2011-06-30 | $12.71M | +142.38% | +140.59% |
| Q1 FY2011Period end 2011-03-31 | $5.25M | +10.84% | +0.48% |
| Q4 FY2010Period end 2010-12-31 | $4.73M | +49.75% | (60.57%) |
| Q3 FY2010Period end 2010-09-30 | $3.16M | (40.20%) | (63.78%) |
| Q2 FY2010Period end 2010-06-30 | $5.28M | +1.23% | (20.36%) |
| Q1 FY2010Period end 2010-03-31 | $5.22M | (56.50%) | (43.43%) |
| Q4 FY2009Period end 2009-12-31 | $12.00M | +37.56% | (0.63%) |
| Q3 FY2009Period end 2009-09-30 | $8.72M | +31.48% | +87.94% |
| Q2 FY2009Period end 2009-06-30 | $6.63M | (28.10%) | +14.40% |
| Q1 FY2009Period end 2009-03-31 | $9.23M | (23.59%) | +103.57% |
| Q4 FY2008Period end 2008-12-31 | $12.08M | +160.17% | +64.81% |
| Q3 FY2008Period end 2008-09-30 | $4.64M | (19.97%) | (55.18%) |
| Q2 FY2008Period end 2008-06-30 | $5.80M | +27.95% | +80.35% |
| Q1 FY2008Period end 2008-03-31 | $4.53M | (38.14%) | (38.53%) |
| Q4 FY2007Period end 2007-12-31 | $7.33M | (29.25%) | (30.00%) |
| Q3 FY2007Period end 2007-09-30 | $10.36M | +222.05% | +88.45% |
| Q2 FY2007Period end 2007-06-30 | $3.22M | (56.39%) | N/A |
| Q1 FY2007Period end 2007-03-31 | $7.37M | (29.56%) | +174.84% |
| Q4 FY2006Period end 2006-12-31 | $10.47M | +90.47% | +123.39% |
| Q3 FY2006Period end 2006-09-30 | $5.50M | N/A | +10.07% |
| Q2 FY2006Period end 2006-06-30 | ($1.90M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $2.68M | (42.74%) | (31.45%) |
| Q4 FY2005Period end 2005-12-31 | $4.69M | (6.15%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $4.99M | +4.72% | +158.84% |
| Q2 FY2005Period end 2005-06-30 | $4.77M | +21.82% | (27.06%) |
| Q1 FY2005Period end 2005-03-31 | $3.91M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($63,000) | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.93M | (70.49%) | (76.99%) |
| Q2 FY2004Period end 2004-06-30 | $6.54M | N/A | +109.32% |
| Q1 FY2004Period end 2004-03-31 | ($2.90M) | N/A | +9.30% |
| Q4 FY2003Period end 2003-12-31 | $5.78M | (31.07%) | +145.08% |
| Q3 FY2003Period end 2003-09-30 | $8.38M | +168.46% | N/A |
| Q2 FY2003Period end 2003-06-30 | $3.12M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($3.20M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.36M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($996,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
