Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $25.19M with QoQ Growth of (76.66%). 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): $25.19M.
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: 2026-10-06T22:56:05.915Z. 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 | $25.19M | (76.66%) | +365.75% |
| Q1 FY2026Period end 2026-03-31 | $107.89M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($68.15M) | N/A | +20.60% |
| Q3 FY2025Period end 2025-09-30 | $12.10M | +123.80% | (75.79%) |
| Q2 FY2025Period end 2025-06-30 | $5.41M | N/A | (87.92%) |
| Q1 FY2025Period end 2025-03-31 | ($16.29M) | +81.02% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($85.83M) | N/A | +66.74% |
| Q3 FY2024Period end 2024-09-30 | $49.99M | +11.68% | N/A |
| Q2 FY2024Period end 2024-06-30 | $44.76M | +72.57% | (15.83%) |
| Q1 FY2024Period end 2024-03-31 | $25.93M | N/A | (67.18%) |
| Q4 FY2023Period end 2023-12-31 | ($258.09M) | (1274.19%) | (23.27%) |
| Q3 FY2023Period end 2023-09-30 | ($18.78M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $53.17M | (32.72%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $79.03M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($209.37M) | N/A | (161.14%) |
| Q3 FY2022Period end 2022-09-30 | $101.66M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($39.17M) | +31.33% | +38.94% |
| Q1 FY2022Period end 2022-03-31 | ($57.04M) | +28.85% | +38.58% |
| Q4 FY2021Period end 2021-12-31 | ($80.18M) | (77.67%) | (33.84%) |
| Q3 FY2021Period end 2021-09-30 | ($45.13M) | +29.66% | (30.23%) |
| Q2 FY2021Period end 2021-06-30 | ($64.16M) | +30.92% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($92.87M) | (55.03%) | (149.81%) |
| Q4 FY2020Period end 2020-12-31 | ($59.90M) | (72.88%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($34.65M) | N/A | (40.31%) |
| Q2 FY2020Period end 2020-06-30 | $13.23M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($37.18M) | N/A | (8.94%) |
| Q4 FY2019Period end 2019-12-31 | ($17,631) | +99.93% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($24.70M) | +27.64% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($34.13M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($34.13M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
