Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $33.54M. 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): $33.54M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T11:36:10.738Z. 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 | $33.54M | N/A | (23.66%) |
| Q1 FY2026Period end 2026-03-31 | ($16.77M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $38.45M | (29.43%) | (35.16%) |
| Q3 FY2025Period end 2025-09-30 | $54.48M | +23.99% | (26.21%) |
| Q2 FY2025Period end 2025-06-30 | $43.94M | +756.84% | +6.69% |
| Q1 FY2025Period end 2025-03-31 | $5.13M | (91.35%) | (78.41%) |
| Q4 FY2024Period end 2024-12-31 | $59.30M | (19.68%) | +907.30% |
| Q3 FY2024Period end 2024-09-30 | $73.83M | +79.27% | +39.54% |
| Q2 FY2024Period end 2024-06-30 | $41.18M | +73.35% | (2.61%) |
| Q1 FY2024Period end 2024-03-31 | $23.76M | +303.53% | (8.48%) |
| Q4 FY2023Period end 2023-12-31 | $5.89M | (88.87%) | (82.37%) |
| Q3 FY2023Period end 2023-09-30 | $52.91M | +25.12% | +57.24% |
| Q2 FY2023Period end 2023-06-30 | $42.29M | +62.91% | +134.40% |
| Q1 FY2023Period end 2023-03-31 | $25.96M | (22.26%) | (26.36%) |
| Q4 FY2022Period end 2022-12-31 | $33.39M | (0.77%) | (32.45%) |
| Q3 FY2022Period end 2022-09-30 | $33.65M | +86.52% | (30.91%) |
| Q2 FY2022Period end 2022-06-30 | $18.04M | (48.82%) | (59.31%) |
| Q1 FY2022Period end 2022-03-31 | $35.25M | (28.69%) | +38.65% |
| Q4 FY2021Period end 2021-12-31 | $49.43M | +1.48% | +40.93% |
| Q3 FY2021Period end 2021-09-30 | $48.70M | +9.84% | +59.98% |
| Q2 FY2021Period end 2021-06-30 | $44.34M | +74.41% | (16.63%) |
| Q1 FY2021Period end 2021-03-31 | $25.42M | (27.51%) | (23.59%) |
| Q4 FY2020Period end 2020-12-31 | $35.07M | +15.20% | (27.62%) |
| Q3 FY2020Period end 2020-09-30 | $30.44M | (42.76%) | (20.77%) |
| Q2 FY2020Period end 2020-06-30 | $53.19M | +59.87% | +108.12% |
| Q1 FY2020Period end 2020-03-31 | $33.27M | (31.34%) | +40.49% |
| Q4 FY2019Period end 2019-12-31 | $48.45M | +26.09% | +125.17% |
| Q3 FY2019Period end 2019-09-30 | $38.43M | +50.37% | (13.66%) |
| Q2 FY2019Period end 2019-06-30 | $25.55M | +7.91% | +68.00% |
| Q1 FY2019Period end 2019-03-31 | $23.68M | +10.05% | (31.22%) |
| Q4 FY2018Period end 2018-12-31 | $21.52M | (51.65%) | (13.52%) |
| Q3 FY2018Period end 2018-09-30 | $44.51M | +192.58% | +307.37% |
| Q2 FY2018Period end 2018-06-30 | $15.21M | (55.82%) | (2.28%) |
| Q1 FY2018Period end 2018-03-31 | $34.43M | +38.37% | +260.11% |
| Q4 FY2017Period end 2017-12-31 | $24.88M | +127.76% | +444.60% |
| Q3 FY2017Period end 2017-09-30 | $10.93M | (29.81%) | +22.27% |
| Q2 FY2017Period end 2017-06-30 | $15.57M | +62.81% | +878.99% |
| Q1 FY2017Period end 2017-03-31 | $9.56M | +109.26% | +189.99% |
| Q4 FY2016Period end 2016-12-31 | $4.57M | (48.86%) | +9.75% |
| Q3 FY2016Period end 2016-09-30 | $8.94M | +461.95% | +911.89% |
| Q2 FY2016Period end 2016-06-30 | $1.59M | (51.77%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $3.30M | (20.80%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.16M | +371.46% | N/A |
| Q3 FY2015Period end 2015-09-30 | $883,000 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($139,000) | +92.18% | +98.45% |
| Q1 FY2015Period end 2015-03-31 | ($1.78M) | (26.66%) | +83.93% |
| Q4 FY2014Period end 2014-12-31 | ($1.40M) | +76.34% | +81.70% |
| Q3 FY2014Period end 2014-09-30 | ($5.93M) | +34.00% | +31.07% |
| Q2 FY2014Period end 2014-06-30 | ($8.98M) | +18.77% | +2.73% |
| Q1 FY2014Period end 2014-03-31 | ($11.06M) | (44.27%) | +4.28% |
| Q4 FY2013Period end 2013-12-31 | ($7.67M) | +10.88% | +12.31% |
| Q3 FY2013Period end 2013-09-30 | ($8.60M) | +6.86% | +6.79% |
| Q2 FY2013Period end 2013-06-30 | ($9.24M) | +20.06% | (17.03%) |
| Q1 FY2013Period end 2013-03-31 | ($11.55M) | (32.17%) | (13.75%) |
| Q4 FY2012Period end 2012-12-31 | ($8.74M) | +5.28% | (38.89%) |
| Q3 FY2012Period end 2012-09-30 | ($9.23M) | (16.94%) | (39.75%) |
| Q2 FY2012Period end 2012-06-30 | ($7.89M) | +22.30% | (9.50%) |
| Q1 FY2012Period end 2012-03-31 | ($10.16M) | (61.38%) | (39.23%) |
| Q4 FY2011Period end 2011-12-31 | ($6.29M) | +4.69% | (15.38%) |
| Q3 FY2011Period end 2011-09-30 | ($6.60M) | +8.37% | (2.77%) |
| Q2 FY2011Period end 2011-06-30 | ($7.21M) | +1.21% | (59.55%) |
| Q1 FY2011Period end 2011-03-31 | ($7.29M) | (33.73%) | (23.92%) |
| Q4 FY2010Period end 2010-12-31 | ($5.46M) | +15.11% | (24.51%) |
| Q3 FY2010Period end 2010-09-30 | ($6.43M) | (42.26%) | (72.37%) |
| Q2 FY2010Period end 2010-06-30 | ($4.52M) | +23.27% | +27.09% |
| Q1 FY2010Period end 2010-03-31 | ($5.89M) | (34.38%) | (60.67%) |
| Q4 FY2009Period end 2009-12-31 | ($4.38M) | (17.52%) | +2.51% |
| Q3 FY2009Period end 2009-09-30 | ($3.73M) | +39.82% | +5.67% |
| Q2 FY2009Period end 2009-06-30 | ($6.20M) | (69.08%) | (13.71%) |
| Q1 FY2009Period end 2009-03-31 | ($3.66M) | +18.47% | +17.99% |
| Q4 FY2008Period end 2008-12-31 | ($4.49M) | (13.71%) | (39.65%) |
| Q3 FY2008Period end 2008-09-30 | ($3.95M) | +27.46% | (189.74%) |
| Q2 FY2008Period end 2008-06-30 | ($5.45M) | (21.93%) | (97.32%) |
| Q1 FY2008Period end 2008-03-31 | ($4.47M) | (38.84%) | (23.39%) |
| Q4 FY2007Period end 2007-12-31 | ($3.22M) | (135.92%) | +41.94% |
| Q3 FY2007Period end 2007-09-30 | ($1.36M) | +50.60% | +75.02% |
| Q2 FY2007Period end 2007-06-30 | ($2.76M) | +23.75% | +57.67% |
| Q1 FY2007Period end 2007-03-31 | ($3.62M) | +34.67% | +36.61% |
| Q4 FY2006Period end 2006-12-31 | ($5.54M) | (1.52%) | (46.72%) |
| Q3 FY2006Period end 2006-09-30 | ($5.46M) | +16.30% | (63.57%) |
| Q2 FY2006Period end 2006-06-30 | ($6.52M) | (14.20%) | (48.15%) |
| Q1 FY2006Period end 2006-03-31 | ($5.71M) | (51.19%) | +0.05% |
| Q4 FY2005Period end 2005-12-31 | ($3.78M) | (13.18%) | +22.93% |
| Q3 FY2005Period end 2005-09-30 | ($3.34M) | +24.19% | +2.96% |
| Q2 FY2005Period end 2005-06-30 | ($4.40M) | +22.96% | (39.72%) |
| Q1 FY2005Period end 2005-03-31 | ($5.71M) | (16.58%) | (156.90%) |
| Q4 FY2004Period end 2004-12-31 | ($4.90M) | (42.51%) | (220.85%) |
| Q3 FY2004Period end 2004-09-30 | ($3.44M) | (9.15%) | (79.87%) |
| Q2 FY2004Period end 2004-06-30 | ($3.15M) | (41.66%) | +9.38% |
| Q1 FY2004Period end 2004-03-31 | ($2.22M) | (45.60%) | +27.89% |
| Q4 FY2003Period end 2003-12-31 | ($1.53M) | +20.11% | N/A |
| Q3 FY2003Period end 2003-09-30 | ($1.91M) | +45.01% | N/A |
| Q2 FY2003Period end 2003-06-30 | ($3.48M) | (12.72%) | N/A |
| Q1 FY2003Period end 2003-03-31 | ($3.09M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
