Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $80.93M with QoQ Growth of +418.78%. 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): $80.93M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:36:04.837Z. 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 | $80.93M | +418.78% | +271.06% |
| Q1 FY2026Period end 2026-03-31 | $15.60M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($3.90M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $39.06M | +79.09% | +318.86% |
| Q2 FY2025Period end 2025-06-30 | $21.81M | N/A | (18.98%) |
| Q1 FY2025Period end 2025-03-31 | ($9.80M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $6.92M | (25.77%) | (81.37%) |
| Q3 FY2024Period end 2024-09-30 | $9.32M | (65.36%) | (78.77%) |
| Q2 FY2024Period end 2024-06-30 | $26.92M | N/A | +61.82% |
| Q1 FY2024Period end 2024-03-31 | ($267,000) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $37.15M | (15.43%) | +412.72% |
| Q3 FY2023Period end 2023-09-30 | $43.93M | +164.09% | +189.20% |
| Q2 FY2023Period end 2023-06-30 | $16.64M | +76.29% | N/A |
| Q1 FY2023Period end 2023-03-31 | $9.44M | +30.22% | N/A |
| Q4 FY2022Period end 2022-12-31 | $7.25M | (52.30%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $15.19M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($10.82M) | +52.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($22.55M) | N/A | (42.34%) |
| Q4 FY2021Period end 2021-12-31 | $185,000 | N/A | (89.34%) |
| Q3 FY2021Period end 2021-09-30 | ($579,000) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $69,000 | N/A | (98.70%) |
| Q1 FY2021Period end 2021-03-31 | ($15.84M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.74M | (91.72%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $20.97M | +294.80% | N/A |
| Q2 FY2020Period end 2020-06-30 | $5.31M | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $5.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
