Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $35.03M with QoQ Growth of +147.99%. 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): $35.03M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-02T20:00:28.402Z. 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 2026-04-23.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $35.03M | +147.99% | N/A |
| Q1 FY2026Period end 2026-03-31 | $14.13M | (77.11%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $61.70M | (89.17%) | N/A |
| Q3 FY2025Period end 2025-10-22 | $569.65M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $30.64M | N/A | (38.75%) |
| Q1 FY2025Period end 2025-03-31 | ($2.09M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $25.91M | N/A | (39.90%) |
| Q3 FY2024Period end 2024-09-30 | ($921,301) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $50.03M | +115.78% | (34.98%) |
| Q1 FY2024Period end 2024-03-31 | $23.18M | (46.21%) | (38.68%) |
| Q4 FY2023Period end 2023-12-31 | $43.10M | +137.79% | (7.67%) |
| Q3 FY2023Period end 2023-09-30 | $18.13M | (76.44%) | (10.52%) |
| Q2 FY2023Period end 2023-06-30 | $76.94M | +103.48% | +3877.75% |
| Q1 FY2023Period end 2023-03-31 | $37.81M | (19.01%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $46.68M | +130.45% | +245.72% |
| Q3 FY2022Period end 2022-09-30 | $20.26M | +947.35% | +72.03% |
| Q2 FY2022Period end 2022-06-30 | $1.93M | N/A | (91.12%) |
| Q1 FY2022Period end 2022-03-31 | ($4.62M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $13.50M | +14.67% | +225.29% |
| Q3 FY2021Period end 2021-09-30 | $11.78M | (45.93%) | (71.56%) |
| Q2 FY2021Period end 2021-06-30 | $21.78M | (12.79%) | (8.16%) |
| Q1 FY2021Period end 2021-03-31 | $24.97M | +501.58% | +112.78% |
| Q4 FY2020Period end 2020-12-31 | $4.15M | (89.98%) | (69.59%) |
| Q3 FY2020Period end 2020-09-30 | $41.41M | +74.62% | +362.89% |
| Q2 FY2020Period end 2020-06-30 | $23.71M | +102.06% | +318.73% |
| Q1 FY2020Period end 2020-03-31 | $11.74M | (14.03%) | +273.15% |
| Q4 FY2019Period end 2019-12-31 | $13.65M | +52.61% | +93.53% |
| Q3 FY2019Period end 2019-09-30 | $8.95M | +57.96% | +20.88% |
| Q2 FY2019Period end 2019-06-30 | $5.66M | +80.07% | N/A |
| Q1 FY2019Period end 2019-03-31 | $3.15M | (55.41%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $7.05M | (4.68%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $7.40M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.53M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $1.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
