Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $45.56M. 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): $45.56M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:36:02.659Z. 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 | $45.56M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($6.07M) | N/A | +90.51% |
| Q4 FY2025Period end 2025-12-31 | $10.27M | (74.96%) | (37.55%) |
| Q3 FY2025Period end 2025-09-30 | $41.02M | N/A | +1845.78% |
| Q2 FY2025Period end 2025-06-30 | ($16.72M) | +73.87% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($63.98M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $16.44M | +680.03% | (24.73%) |
| Q3 FY2024Period end 2024-09-30 | $2.11M | (88.51%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $18.34M | +509.88% | (62.92%) |
| Q1 FY2024Period end 2024-03-31 | $3.01M | (86.23%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $21.84M | N/A | +53.94% |
| Q3 FY2023Period end 2023-09-30 | ($12.63M) | N/A | (5.14%) |
| Q2 FY2023Period end 2023-06-30 | $49.46M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($14.03M) | N/A | (308.71%) |
| Q4 FY2022Period end 2022-12-31 | $14.19M | N/A | +8.43% |
| Q3 FY2022Period end 2022-09-30 | ($12.01M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($1.21M) | +64.81% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($3.43M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $13.09M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.