Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $28.79M. 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): $28.79M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T13:36:05.000Z. 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 | $28.79M | N/A | (19.82%) |
| Q1 FY2026Period end 2026-03-31 | ($8.36M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $13.11M | +0.18% | (40.03%) |
| Q3 FY2025Period end 2025-09-30 | $13.09M | (63.54%) | (38.72%) |
| Q2 FY2025Period end 2025-06-30 | $35.90M | +53.24% | +91.32% |
| Q1 FY2025Period end 2025-03-31 | $23.43M | +7.15% | +804.56% |
| Q4 FY2024Period end 2024-12-31 | $21.86M | +2.37% | (49.14%) |
| Q3 FY2024Period end 2024-09-30 | $21.36M | +13.82% | +175.78% |
| Q2 FY2024Period end 2024-06-30 | $18.77M | +624.52% | +55.83% |
| Q1 FY2024Period end 2024-03-31 | $2.59M | (93.98%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $42.99M | +455.12% | +22.83% |
| Q3 FY2023Period end 2023-09-30 | $7.75M | (35.68%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $12.04M | N/A | (56.05%) |
| Q1 FY2023Period end 2023-03-31 | ($19.00M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $35.00M | N/A | +313.99% |
| Q3 FY2022Period end 2022-09-30 | ($510,000) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $27.40M | +466.21% | +183.63% |
| Q1 FY2022Period end 2022-03-31 | $4.84M | (42.77%) | +48.57% |
| Q4 FY2021Period end 2021-12-31 | $8.46M | (57.57%) | +6.77% |
| Q3 FY2021Period end 2021-09-30 | $19.93M | +106.27% | +492.51% |
| Q2 FY2021Period end 2021-06-30 | $9.66M | +196.59% | (82.12%) |
| Q1 FY2021Period end 2021-03-31 | $3.26M | (58.87%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $7.92M | +135.47% | +3.17% |
| Q3 FY2020Period end 2020-09-30 | $3.36M | (93.77%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $54.02M | N/A | +217.52% |
| Q1 FY2020Period end 2020-03-31 | ($4.26M) | N/A | +48.26% |
| Q4 FY2019Period end 2019-12-31 | $7.68M | N/A | (14.50%) |
| Q3 FY2019Period end 2019-09-30 | ($4.18M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $17.01M | N/A | (32.69%) |
| Q1 FY2019Period end 2019-03-31 | ($8.23M) | N/A | (250.32%) |
| Q4 FY2018Period end 2018-12-31 | $8.98M | +47.66% | N/A |
| Q3 FY2018Period end 2018-09-30 | $6.08M | (75.94%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $25.27M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($2.35M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($576,000) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $443,000 | N/A | (97.34%) |
| Q2 FY2017Period end 2017-06-30 | ($6.69M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.40M | (22.95%) | (94.77%) |
| Q4 FY2016Period end 2016-12-31 | $1.82M | (89.08%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $16.63M | N/A | +800.54% |
| Q2 FY2016Period end 2016-06-30 | $845,000 | (96.84%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $26.77M | N/A | +28.34% |
| Q4 FY2015Period end 2015-12-31 | ($11.09M) | N/A | +43.45% |
| Q3 FY2015Period end 2015-09-30 | $1.85M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($23.71M) | N/A | +17.54% |
| Q1 FY2015Period end 2015-03-31 | $20.86M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($19.60M) | (49.43%) | (763.86%) |
| Q3 FY2014Period end 2014-09-30 | ($13.12M) | +54.39% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($28.76M) | (97.96%) | N/A |
| Q1 FY2014Period end 2014-03-31 | ($14.53M) | (540.28%) | +14.20% |
| Q4 FY2013Period end 2013-12-31 | ($2.27M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.56M | (54.20%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $9.95M | N/A | +12.71% |
| Q1 FY2013Period end 2013-03-31 | ($16.93M) | N/A | (12.29%) |
| Q4 FY2012Period end 2012-12-31 | ($836,000) | +93.40% | +93.66% |
| Q3 FY2012Period end 2012-09-30 | ($12.67M) | N/A | (60.20%) |
| Q2 FY2012Period end 2012-06-30 | $8.83M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($15.08M) | (14.28%) | N/A |
| Q4 FY2011Period end 2011-12-31 | ($13.20M) | (66.86%) | +16.65% |
| Q3 FY2011Period end 2011-09-30 | ($7.91M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($11,000) | N/A | +99.64% |
| Q1 FY2011Period end 2011-03-31 | $9.90M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($15.83M) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $15.83M | N/A | +228.73% |
| Q2 FY2010Period end 2010-06-30 | ($3.06M) | (217.00%) | N/A |
| Q1 FY2010Period end 2010-03-31 | ($966,648) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $2.88M | (40.28%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $4.81M | +22.69% | (76.80%) |
| Q2 FY2009Period end 2009-06-30 | $3.92M | +136.72% | N/A |
| Q1 FY2009Period end 2009-03-31 | $1.66M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($9.91M) | N/A | (546.33%) |
| Q3 FY2008Period end 2008-09-30 | $20.75M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | ($7.22M) | (26.74%) | N/A |
| Q1 FY2008Period end 2008-03-31 | ($5.69M) | (271.36%) | N/A |
| Q4 FY2007Period end 2007-12-31 | ($1.53M) | +81.17% | N/A |
| Q3 FY2007Period end 2007-09-30 | ($8.14M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($776,632) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $17.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
