Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.04M with QoQ Growth of (14.16%). 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): $10.04M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:21:35.155Z. 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 | $10.04M | (14.16%) | (43.74%) |
| Q1 FY2026Period end 2026-03-31 | $11.69M | (59.42%) | (32.61%) |
| Q4 FY2025Period end 2025-12-31 | $28.82M | (10.82%) | (41.63%) |
| Q3 FY2025Period end 2025-09-30 | $32.31M | +81.11% | +90.23% |
| Q2 FY2025Period end 2025-06-30 | $17.84M | +2.82% | +81.80% |
| Q1 FY2025Period end 2025-03-31 | $17.35M | (64.85%) | +303.91% |
| Q4 FY2024Period end 2024-12-31 | $49.37M | +190.63% | +111.65% |
| Q3 FY2024Period end 2024-09-30 | $16.99M | +73.09% | (45.93%) |
| Q2 FY2024Period end 2024-06-30 | $9.81M | +128.45% | (45.65%) |
| Q1 FY2024Period end 2024-03-31 | $4.30M | (81.58%) | (56.85%) |
| Q4 FY2023Period end 2023-12-31 | $23.33M | (25.75%) | (34.27%) |
| Q3 FY2023Period end 2023-09-30 | $31.41M | +73.96% | +30.91% |
| Q2 FY2023Period end 2023-06-30 | $18.06M | +81.36% | (22.36%) |
| Q1 FY2023Period end 2023-03-31 | $9.96M | (71.94%) | +1.57% |
| Q4 FY2022Period end 2022-12-31 | $35.48M | +47.88% | +70.35% |
| Q3 FY2022Period end 2022-09-30 | $24.00M | +3.17% | +19.97% |
| Q2 FY2022Period end 2022-06-30 | $23.26M | +137.26% | +59.07% |
| Q1 FY2022Period end 2022-03-31 | $9.80M | (52.94%) | +98.68% |
| Q4 FY2021Period end 2021-12-31 | $20.83M | +4.15% | +64.27% |
| Q3 FY2021Period end 2021-09-30 | $20.00M | +36.79% | +29.14% |
| Q2 FY2021Period end 2021-06-30 | $14.62M | +196.35% | +87.03% |
| Q1 FY2021Period end 2021-03-31 | $4.93M | (61.09%) | (44.08%) |
| Q4 FY2020Period end 2020-12-31 | $12.68M | (18.12%) | (42.99%) |
| Q3 FY2020Period end 2020-09-30 | $15.49M | +98.11% | +724.27% |
| Q2 FY2020Period end 2020-06-30 | $7.82M | (11.39%) | +12.46% |
| Q1 FY2020Period end 2020-03-31 | $8.82M | (60.33%) | +26.91% |
| Q4 FY2019Period end 2019-12-31 | $22.24M | +1083.71% | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.88M | (72.97%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $6.95M | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
