Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $33.27M with QoQ Growth of (27.41%). 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): $33.27M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T13:35:59.266Z. 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 | $33.27M | (27.41%) | +17.56% |
| Q1 FY2026Period end 2026-03-31 | $45.83M | +201.16% | +11.93% |
| Q4 FY2025Period end 2025-12-31 | $15.22M | (70.52%) | +36.77% |
| Q3 FY2025Period end 2025-09-30 | $51.63M | +82.43% | +24.20% |
| Q2 FY2025Period end 2025-06-30 | $28.30M | (30.88%) | +16.15% |
| Q1 FY2025Period end 2025-03-31 | $40.94M | +267.99% | (8.38%) |
| Q4 FY2024Period end 2024-12-31 | $11.13M | (73.23%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $41.57M | +70.60% | (30.71%) |
| Q2 FY2024Period end 2024-06-30 | $24.36M | (45.48%) | +72.54% |
| Q1 FY2024Period end 2024-03-31 | $44.69M | N/A | +17.69% |
| Q4 FY2023Period end 2023-12-31 | $2.03M | (96.61%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $59.99M | +324.81% | +61.84% |
| Q2 FY2023Period end 2023-06-30 | $14.12M | (62.81%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $37.97M | N/A | (23.92%) |
| Q4 FY2022Period end 2022-12-31 | ($6.12M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $37.07M | N/A | (46.88%) |
| Q2 FY2022Period end 2022-06-30 | $2.30M | (95.40%) | (96.55%) |
| Q1 FY2022Period end 2022-03-31 | $49.91M | +33.85% | (16.72%) |
| Q4 FY2021Period end 2021-12-31 | $37.29M | (46.56%) | (52.50%) |
| Q3 FY2021Period end 2021-09-30 | $69.77M | +4.62% | +73.89% |
| Q2 FY2021Period end 2021-06-30 | $66.69M | +11.29% | N/A |
| Q1 FY2021Period end 2021-03-31 | $59.93M | (23.66%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $78.49M | +95.62% | N/A |
| Q3 FY2020Period end 2020-09-30 | $40.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
