Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.09M with QoQ Growth of (72.29%). 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): $5.09M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:51:03.321Z. 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 | $5.09M | (72.29%) | (62.44%) |
| Q1 FY2026Period end 2026-03-31 | $18.37M | +536.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $2.89M | (72.62%) | (76.63%) |
| Q3 FY2025Period end 2025-09-30 | $10.55M | (22.16%) | +89.36% |
| Q2 FY2025Period end 2025-06-30 | $13.56M | N/A | +15.50% |
| Q1 FY2025Period end 2025-03-31 | $401,000 | (96.76%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $12.36M | +121.78% | (6.92%) |
| Q3 FY2024Period end 2024-09-30 | $5.57M | (52.52%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $11.74M | N/A | (20.38%) |
| Q1 FY2024Period end 2024-03-31 | ($3.42M) | N/A | +83.60% |
| Q4 FY2023Period end 2023-12-31 | $13.28M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($31.43M) | N/A | +38.14% |
| Q2 FY2023Period end 2023-06-30 | $14.74M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($20.84M) | (673.71%) | +5.23% |
| Q4 FY2022Period end 2022-12-31 | ($2.69M) | +94.70% | +69.46% |
| Q3 FY2022Period end 2022-09-30 | ($50.80M) | (266.15%) | (260.90%) |
| Q2 FY2022Period end 2022-06-30 | ($13.88M) | +36.89% | (198.52%) |
| Q1 FY2022Period end 2022-03-31 | ($21.98M) | (149.35%) | (72.32%) |
| Q4 FY2021Period end 2021-12-31 | ($8.82M) | +37.37% | (164.85%) |
| Q3 FY2021Period end 2021-09-30 | ($14.08M) | (202.86%) | (126.83%) |
| Q2 FY2021Period end 2021-06-30 | ($4.65M) | +63.57% | +33.64% |
| Q1 FY2021Period end 2021-03-31 | ($12.76M) | (283.24%) | (27.71%) |
| Q4 FY2020Period end 2020-12-31 | ($3.33M) | +46.36% | +62.42% |
| Q3 FY2020Period end 2020-09-30 | ($6.21M) | +11.39% | +37.64% |
| Q2 FY2020Period end 2020-06-30 | ($7.00M) | +29.89% | +30.18% |
| Q1 FY2020Period end 2020-03-31 | ($9.99M) | (12.77%) | +10.21% |
| Q4 FY2019Period end 2019-12-31 | ($8.86M) | +10.98% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($9.95M) | +0.80% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($10.03M) | +9.83% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($11.13M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
