Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $17.59M with QoQ Growth of (11.55%). 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): $17.59M.
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: 2026-10-06T20:36:00.267Z. 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 | $17.59M | (11.55%) | (46.02%) |
| Q1 FY2026Period end 2026-03-31 | $19.89M | (75.82%) | (4.76%) |
| Q4 FY2025Period end 2025-12-31 | $82.23M | +147.13% | +24.65% |
| Q3 FY2025Period end 2025-09-30 | $33.27M | +2.11% | (20.12%) |
| Q2 FY2025Period end 2025-06-30 | $32.58M | +56.06% | +124.51% |
| Q1 FY2025Period end 2025-03-31 | $20.88M | (68.35%) | +107.93% |
| Q4 FY2024Period end 2024-12-31 | $65.97M | +58.38% | +50.51% |
| Q3 FY2024Period end 2024-09-30 | $41.65M | +186.98% | +42.74% |
| Q2 FY2024Period end 2024-06-30 | $14.51M | +44.54% | (12.45%) |
| Q1 FY2024Period end 2024-03-31 | $10.04M | (77.09%) | (19.52%) |
| Q4 FY2023Period end 2023-12-31 | $43.83M | +50.21% | +22.62% |
| Q3 FY2023Period end 2023-09-30 | $29.18M | +76.03% | N/A |
| Q2 FY2023Period end 2023-06-30 | $16.58M | +32.86% | N/A |
| Q1 FY2023Period end 2023-03-31 | $12.48M | (65.10%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $35.74M | N/A | +19.98% |
| Q3 FY2022Period end 2022-09-30 | ($556,000) | +86.35% | +93.09% |
| Q2 FY2022Period end 2022-06-30 | ($4.07M) | +61.35% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($10.54M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $29.79M | N/A | (7.23%) |
| Q3 FY2021Period end 2021-09-30 | ($8.05M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $13.94M | N/A | (38.80%) |
| Q1 FY2021Period end 2021-03-31 | ($124,000) | N/A | +97.53% |
| Q4 FY2020Period end 2020-12-31 | $32.11M | +93.04% | N/A |
| Q3 FY2020Period end 2020-09-30 | $16.64M | (26.97%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $22.78M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($5.02M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
