Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $23.90M with QoQ Growth of (78.59%). 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): $23.90M.
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: 2026-10-06T13:35:55.752Z. 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 | $23.90M | (78.59%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $111.63M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $30.99M | +71.32% | N/A |
| Q1 FY2025Period end 2025-03-31 | $18.09M | N/A | +73.09% |
| Q4 FY2024Period end 2024-12-31 | ($6.83M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $7.41M | N/A | (31.33%) |
| Q2 FY2024Period end 2024-06-30 | ($1.32M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $10.45M | +15.12% | N/A |
| Q4 FY2023Period end 2023-12-31 | $9.08M | (15.88%) | (44.46%) |
| Q3 FY2023Period end 2023-09-30 | $10.79M | +691.20% | (37.23%) |
| Q2 FY2023Period end 2023-06-30 | $1.36M | N/A | (92.72%) |
| Q1 FY2023Period end 2023-03-31 | ($1.42M) | N/A | +66.68% |
| Q4 FY2022Period end 2022-12-31 | $16.35M | (4.93%) | (52.12%) |
| Q3 FY2022Period end 2022-09-30 | $17.19M | (8.23%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $18.73M | N/A | +197.22% |
| Q1 FY2022Period end 2022-03-31 | ($4.25M) | N/A | (460.69%) |
| Q4 FY2021Period end 2021-12-31 | $34.14M | N/A | +628.67% |
| Q3 FY2021Period end 2021-09-30 | ($11.41M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $6.30M | N/A | +195.22% |
| Q1 FY2021Period end 2021-03-31 | ($758,000) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.68M | (78.07%) | (82.13%) |
| Q3 FY2020Period end 2020-09-30 | $21.36M | +900.61% | (28.34%) |
| Q2 FY2020Period end 2020-06-30 | $2.13M | (92.70%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $29.24M | +11.56% | N/A |
| Q4 FY2019Period end 2019-12-31 | $26.21M | (12.07%) | +644.90% |
| Q3 FY2019Period end 2019-09-30 | $29.81M | N/A | +107.02% |
| Q2 FY2019Period end 2019-06-30 | ($7.52M) | +58.74% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($18.21M) | N/A | (145.14%) |
| Q4 FY2018Period end 2018-12-31 | $3.52M | (75.56%) | (50.65%) |
| Q3 FY2018Period end 2018-09-30 | $14.40M | +606.92% | (39.54%) |
| Q2 FY2018Period end 2018-06-30 | $2.04M | N/A | (87.91%) |
| Q1 FY2018Period end 2018-03-31 | ($7.43M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $7.13M | (70.06%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $23.82M | +41.40% | +22.40% |
| Q2 FY2017Period end 2017-06-30 | $16.84M | +613.12% | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.36M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($1.26M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $19.46M | N/A | +103.61% |
| Q2 FY2016Period end 2016-06-30 | ($4.01M) | (69.98%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($2.36M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $15.22M | +59.28% | (59.55%) |
| Q3 FY2015Period end 2015-09-30 | $9.56M | (0.13%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $9.57M | +94.25% | (40.43%) |
| Q1 FY2015Period end 2015-03-31 | $4.93M | (86.91%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $37.64M | N/A | +207.36% |
| Q3 FY2014Period end 2014-09-30 | $369,000 | (97.70%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $16.06M | N/A | +945.77% |
| Q1 FY2014Period end 2014-03-31 | ($8.37M) | N/A | (511.47%) |
| Q4 FY2013Period end 2013-12-31 | $12.24M | N/A | +152.84% |
| Q3 FY2013Period end 2013-09-30 | $464,000 | (69.79%) | (89.65%) |
| Q2 FY2013Period end 2013-06-30 | $1.54M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | ($1.37M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $4.84M | +8.01% | +107.43% |
| Q3 FY2012Period end 2012-09-30 | $4.48M | N/A | (70.58%) |
| Q2 FY2012Period end 2012-06-30 | ($1.64M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $8.52M | +264.84% | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.33M | (84.68%) | (73.91%) |
| Q3 FY2011Period end 2011-09-30 | $15.24M | (23.59%) | (3.42%) |
| Q2 FY2011Period end 2011-06-30 | $19.95M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($3.46M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $8.95M | (43.30%) | (15.71%) |
| Q3 FY2010Period end 2010-09-30 | $15.78M | N/A | +83.97% |
| Q2 FY2010Period end 2010-06-30 | $334,846 | (97.52%) | (95.13%) |
| Q1 FY2010Period end 2010-03-31 | $13.49M | +27.07% | +51.73% |
| Q4 FY2009Period end 2009-12-31 | $10.62M | +23.76% | (11.61%) |
| Q3 FY2009Period end 2009-09-30 | $8.58M | +24.80% | +432.59% |
| Q2 FY2009Period end 2009-06-30 | $6.87M | (22.69%) | +127.03% |
| Q1 FY2009Period end 2009-03-31 | $8.89M | (25.98%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $12.01M | +645.74% | +748.63% |
| Q3 FY2008Period end 2008-09-30 | $1.61M | (46.80%) | (66.35%) |
| Q2 FY2008Period end 2008-06-30 | $3.03M | N/A | (8.75%) |
| Q1 FY2008Period end 2008-03-31 | ($274,256) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $1.42M | (70.43%) | (67.52%) |
| Q3 FY2007Period end 2007-09-30 | $4.79M | +44.25% | (53.75%) |
| Q2 FY2007Period end 2007-06-30 | $3.32M | +83.75% | N/A |
| Q1 FY2007Period end 2007-03-31 | $1.81M | (58.56%) | (76.58%) |
| Q4 FY2006Period end 2006-12-31 | $4.36M | (57.89%) | (23.19%) |
| Q3 FY2006Period end 2006-09-30 | $10.35M | N/A | +179.17% |
| Q2 FY2006Period end 2006-06-30 | ($14.45M) | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $7.71M | +35.90% | +757.93% |
| Q4 FY2005Period end 2005-12-31 | $5.67M | +53.05% | (27.05%) |
| Q3 FY2005Period end 2005-09-30 | $3.71M | +18.97% | N/A |
| Q2 FY2005Period end 2005-06-30 | $3.12M | +246.70% | N/A |
| Q1 FY2005Period end 2005-03-31 | $898,639 | (88.44%) | N/A |
| Q4 FY2004Period end 2004-12-31 | $7.78M | N/A | N/A |
| Q3 FY2004Period end 2004-11-12 | ($1.07M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $15.78M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | ($1.18M) | +74.07% | N/A |
| Q4 FY2003Period end 2003-12-31 | ($4.54M) | N/A | +48.49% |
| Q3 FY2003Period end 2003-09-30 | $7.26M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($2.27M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.81M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($8.81M) | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($1,130) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
