Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.00M. 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): $7.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:06:10.762Z. 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 2025-02-19.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $7.00M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($8.00M) | N/A | +86.21% |
| Q4 FY2025Period end 2025-12-31 | $39.00M | N/A | (4.88%) |
| Q3 FY2025Period end 2025-09-30 | ($39.00M) | (160.00%) | (200.00%) |
| Q2 FY2025Period end 2025-06-30 | ($15.00M) | +74.14% | +63.41% |
| Q1 FY2025Period end 2025-03-31 | ($58.00M) | N/A | (56.76%) |
| Q4 FY2024Period end 2024-12-31 | $41.00M | N/A | (66.39%) |
| Q3 FY2024Period end 2024-09-30 | ($13.00M) | +68.29% | (18.18%) |
| Q2 FY2024Period end 2024-06-30 | ($41.00M) | (10.81%) | (310.00%) |
| Q1 FY2024Period end 2024-03-31 | ($37.00M) | N/A | (208.33%) |
| Q4 FY2023Period end 2023-12-31 | $122.00M | N/A | +139.22% |
| Q3 FY2023Period end 2023-09-30 | ($11.00M) | (10.00%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($10.00M) | +16.67% | +37.50% |
| Q1 FY2023Period end 2023-03-31 | ($12.00M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $51.00M | (47.96%) | (40.00%) |
| Q3 FY2022Period end 2022-09-30 | $98.00M | N/A | +78.18% |
| Q2 FY2022Period end 2022-06-30 | ($16.00M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $11.00M | (87.06%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $85.00M | +54.55% | (50.58%) |
| Q3 FY2021Period end 2021-09-30 | $55.00M | (47.62%) | (48.60%) |
| Q2 FY2021Period end 2021-06-30 | $105.00M | N/A | +41.89% |
| Q1 FY2021Period end 2021-03-31 | ($2.00M) | N/A | +98.96% |
| Q4 FY2020Period end 2020-12-31 | $172.00M | +60.75% | (50.57%) |
| Q3 FY2020Period end 2020-09-30 | $107.00M | +44.59% | +494.44% |
| Q2 FY2020Period end 2020-06-30 | $74.00M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($192.00M) | N/A | (291.84%) |
| Q4 FY2019Period end 2019-12-31 | $348.00M | +1833.33% | +37.55% |
| Q3 FY2019Period end 2019-09-30 | $18.00M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($185.00M) | (277.55%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($49.00M) | N/A | (28.95%) |
| Q4 FY2018Period end 2018-12-31 | $253.00M | N/A | +6.75% |
| Q3 FY2018Period end 2018-09-30 | ($30.00M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $98.00M | N/A | +46.27% |
| Q1 FY2018Period end 2018-03-31 | ($38.00M) | N/A | +64.15% |
| Q4 FY2017Period end 2017-12-31 | $237.00M | +127.88% | +62.33% |
| Q3 FY2017Period end 2017-09-30 | $104.00M | +55.22% | (25.71%) |
| Q2 FY2017Period end 2017-06-30 | $67.00M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($106.00M) | N/A | +9.40% |
| Q4 FY2016Period end 2016-12-31 | $146.00M | +4.29% | (70.08%) |
| Q3 FY2016Period end 2016-09-30 | $140.00M | N/A | +9.38% |
| Q2 FY2016Period end 2016-06-30 | ($61.00M) | +47.86% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($117.00M) | N/A | +17.02% |
| Q4 FY2015Period end 2015-12-31 | $488.00M | +281.25% | N/A |
| Q3 FY2015Period end 2015-09-30 | $128.00M | +611.11% | N/A |
| Q2 FY2015Period end 2015-06-30 | $18.00M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($141.00M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
