Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $19.96M with QoQ Growth of +41.49%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $19.96M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:16:26.596Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $19.96M | +41.49% | (15.78%) |
| Q2 FY2026Period end 2026-03-31 | $14.11M | (62.77%) | (8.79%) |
| Q1 FY2026Period end 2025-12-31 | $37.89M | +197.16% | +309.49% |
| Q4 FY2025Period end 2025-09-30 | $12.75M | (46.20%) | +108.54% |
| Q3 FY2025Period end 2025-06-30 | $23.70M | +53.25% | +84.41% |
| Q2 FY2025Period end 2025-03-31 | $15.47M | +67.13% | N/A |
| Q1 FY2025Period end 2024-12-31 | $9.25M | +51.33% | N/A |
| Q4 FY2024Period end 2024-09-30 | $6.12M | (52.42%) | (45.68%) |
| Q3 FY2024Period end 2024-06-30 | $12.85M | N/A | N/A |
| Q2 FY2024Period end 2024-03-31 | $1.04M | N/A | (84.07%) |
| Q1 FY2024Period end 2023-12-31 | ($2.81M) | N/A | (32.91%) |
| Q4 FY2023Period end 2023-09-30 | $11.26M | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | ($8.20M) | N/A | (108.68%) |
| Q2 FY2023Period end 2023-03-31 | $6.55M | N/A | +310.20% |
| Q1 FY2023Period end 2022-12-31 | ($2.12M) | +57.24% | N/A |
| Q4 FY2022Period end 2022-09-30 | ($4.95M) | (26.09%) | N/A |
| Q3 FY2022Period end 2022-06-30 | ($3.93M) | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $1.60M | (68.94%) | (90.14%) |
| Q1 FY2022Period end 2021-12-31 | $5.14M | (77.94%) | (52.40%) |
| Q4 FY2021Period end 2021-09-30 | $23.32M | (3.07%) | (11.03%) |
| Q3 FY2021Period end 2021-06-30 | $24.06M | +48.51% | +24.58% |
| Q2 FY2021Period end 2021-03-31 | $16.20M | +49.88% | N/A |
| Q1 FY2021Period end 2020-12-31 | $10.81M | (58.76%) | +14.31% |
| Q4 FY2020Period end 2020-09-30 | $26.21M | +35.73% | +35.04% |
| Q3 FY2020Period end 2020-06-30 | $19.31M | N/A | (26.87%) |
| Q2 FY2020Period end 2020-03-31 | ($10.19M) | N/A | N/A |
| Q1 FY2020Period end 2019-12-31 | $9.46M | (51.29%) | (43.38%) |
| Q4 FY2019Period end 2019-09-30 | $19.41M | (26.50%) | (59.74%) |
| Q3 FY2019Period end 2019-06-30 | $26.41M | +3.36% | +44.99% |
| Q2 FY2019Period end 2019-03-31 | $25.55M | +53.00% | (12.64%) |
| Q1 FY2019Period end 2018-12-31 | $16.70M | (65.36%) | (14.73%) |
| Q4 FY2018Period end 2018-09-30 | $48.21M | +164.71% | N/A |
| Q3 FY2018Period end 2018-06-30 | $18.21M | (37.72%) | N/A |
| Q2 FY2018Period end 2018-03-31 | $29.25M | +49.34% | N/A |
| Q1 FY2018Period end 2017-12-31 | $19.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
