Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $30.60M with QoQ Growth of +606.30%. 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): $30.60M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:41:16.872Z. 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 | $30.60M | +606.30% | +209.29% |
| Q1 FY2026Period end 2026-03-31 | $4.33M | (79.72%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $21.36M | (42.82%) | (2.40%) |
| Q3 FY2025Period end 2025-09-30 | $37.36M | +277.54% | +198.34% |
| Q2 FY2025Period end 2025-06-30 | $9.89M | N/A | (47.78%) |
| Q1 FY2025Period end 2025-03-31 | ($26.58M) | N/A | (73.62%) |
| Q4 FY2024Period end 2024-12-31 | $21.89M | +74.80% | N/A |
| Q3 FY2024Period end 2024-09-30 | $12.52M | (33.92%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $18.95M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($15.31M) | (82.70%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($8.38M) | +17.66% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($10.18M) | (1939.88%) | (43.79%) |
| Q2 FY2023Period end 2023-06-30 | ($499,000) | N/A | +87.13% |
| Q1 FY2023Period end 2023-03-31 | $671,000 | (90.66%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $7.18M | N/A | +72.47% |
| Q3 FY2022Period end 2022-09-30 | ($7.08M) | (82.59%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($3.88M) | +81.94% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($21.47M) | N/A | +36.16% |
| Q4 FY2021Period end 2021-12-31 | $4.17M | N/A | (41.99%) |
| Q3 FY2021Period end 2021-09-30 | $382,000 | (96.10%) | (92.66%) |
| Q2 FY2021Period end 2021-06-30 | $9.79M | N/A | (59.38%) |
| Q1 FY2021Period end 2021-03-31 | ($33.63M) | N/A | (1000.82%) |
| Q4 FY2020Period end 2020-12-31 | $7.18M | +37.91% | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.21M | (78.39%) | +760.66% |
| Q2 FY2020Period end 2020-06-30 | $24.10M | N/A | +573.88% |
| Q1 FY2020Period end 2020-03-31 | ($3.06M) | (182.09%) | +47.93% |
| Q4 FY2019Period end 2019-12-31 | ($1.08M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $605,000 | (83.08%) | +51.63% |
| Q2 FY2019Period end 2019-06-30 | $3.58M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($5.87M) | N/A | (29.86%) |
| Q4 FY2018Period end 2018-12-31 | $2.00M | +400.75% | N/A |
| Q3 FY2018Period end 2018-09-30 | $399,000 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($1.89M) | +58.26% | +41.01% |
| Q1 FY2018Period end 2018-03-31 | ($4.52M) | (110.34%) | +32.98% |
| Q4 FY2017Period end 2017-12-31 | ($2.15M) | +3.29% | +29.83% |
| Q3 FY2017Period end 2017-09-30 | ($2.22M) | +30.53% | (84.62%) |
| Q2 FY2017Period end 2017-06-30 | ($3.20M) | +52.57% | +47.31% |
| Q1 FY2017Period end 2017-03-31 | ($6.74M) | (120.22%) | (8.87%) |
| Q4 FY2016Period end 2016-12-31 | ($3.06M) | (154.45%) | +23.01% |
| Q3 FY2016Period end 2016-09-30 | ($1.20M) | +80.17% | +60.28% |
| Q2 FY2016Period end 2016-06-30 | ($6.07M) | +2.02% | (250.09%) |
| Q1 FY2016Period end 2016-03-31 | ($6.19M) | (55.73%) | (510.65%) |
| Q4 FY2015Period end 2015-12-31 | ($3.98M) | (31.26%) | (450.69%) |
| Q3 FY2015Period end 2015-09-30 | ($3.03M) | (74.78%) | +17.26% |
| Q2 FY2015Period end 2015-06-30 | ($1.73M) | (70.91%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($1.01M) | (40.44%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($722,000) | +80.28% | +21.35% |
| Q3 FY2014Period end 2014-09-30 | ($3.66M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $853,000 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $180,000 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($918,000) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $1.65M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($343,000) | +63.28% | N/A |
| Q1 FY2013Period end 2013-03-31 | ($934,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
