Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $19.87M with QoQ Growth of +122.44%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $19.87M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:55:46.252Z. 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 2026-06-27 | $19.87M | +122.44% | (23.38%) |
| Q1 FY2026Period end 2026-03-28 | $8.93M | (76.47%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $37.97M | +26.15% | +96.50% |
| Q3 FY2025Period end 2025-09-27 | $30.10M | +16.04% | +191.76% |
| Q2 FY2025Period end 2025-06-28 | $25.94M | N/A | +71.07% |
| Q1 FY2025Period end 2025-03-29 | ($19.33M) | N/A | (221.92%) |
| Q4 FY2024Period end 2024-12-31 | $19.32M | +87.30% | +86.25% |
| Q3 FY2024Period end 2024-09-28 | $10.32M | (31.96%) | N/A |
| Q2 FY2024Period end 2024-06-29 | $15.16M | N/A | +40.45% |
| Q1 FY2024Period end 2024-03-30 | ($6.00M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $10.37M | N/A | +97.83% |
| Q3 FY2023Period end 2023-09-30 | ($8.31M) | N/A | N/A |
| Q2 FY2023Period end 2023-07-01 | $10.79M | +333.53% | +267.30% |
| Q1 FY2023Period end 2023-04-01 | $2.49M | (52.52%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $5.24M | N/A | (60.02%) |
| Q3 FY2022Period end 2022-10-01 | ($701,000) | N/A | N/A |
| Q2 FY2022Period end 2022-07-02 | $2.94M | N/A | (83.04%) |
| Q1 FY2022Period end 2022-04-02 | ($21.02M) | N/A | (16.50%) |
| Q4 FY2021Period end 2021-12-31 | $13.12M | +23.90% | (48.45%) |
| Q3 FY2021Period end 2021-10-02 | $10.59M | (38.91%) | (49.20%) |
| Q2 FY2021Period end 2021-07-03 | $17.33M | N/A | +121.60% |
| Q1 FY2021Period end 2021-04-03 | ($18.04M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $25.45M | +22.10% | N/A |
| Q3 FY2020Period end 2020-09-30 | $20.84M | +166.51% | N/A |
| Q2 FY2020Period end 2020-06-30 | $7.82M | (55.80%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $17.69M | N/A | N/A |
| Q3 FY2019Period end 2019-12-06 | $11.71M | N/A | N/A |
| Q4 FY2019Period end 2019-12-06 | $21.05M | N/A | N/A |
| Q2 FY2019Period end 2019-06-29 | $3.98M | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-29 | $3.98M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $2.16M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($3.82M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
