Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $12.40M with QoQ Growth of +82.54%. 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): $12.40M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:56:08.461Z. 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 | $12.40M | +82.54% | +148.62% |
| Q1 FY2026Period end 2026-03-31 | $6.79M | +33.08% | +97.82% |
| Q4 FY2025Period end 2025-12-31 | $5.10M | N/A | +22.73% |
| Q3 FY2025Period end 2025-09-30 | ($11.33M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $4.99M | +45.24% | +86.78% |
| Q1 FY2025Period end 2025-03-31 | $3.43M | (17.44%) | +28.60% |
| Q4 FY2024Period end 2024-12-31 | $4.16M | +9.19% | N/A |
| Q3 FY2024Period end 2024-09-30 | $3.81M | +42.65% | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.67M | +0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
