Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $24.01M with QoQ Growth of +123.41%. 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): $24.01M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T17:46:07.276Z. 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 | $24.01M | +123.41% | +752.02% |
| Q1 FY2026Period end 2026-03-31 | $10.75M | (10.68%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $12.03M | (9.59%) | +55.86% |
| Q3 FY2025Period end 2025-09-30 | $13.31M | +372.29% | +14.90% |
| Q2 FY2025Period end 2025-06-30 | $2.82M | N/A | +61.58% |
| Q1 FY2025Period end 2025-03-31 | ($2.10M) | N/A | +4.90% |
| Q4 FY2024Period end 2024-12-31 | $7.72M | (33.35%) | (54.09%) |
| Q3 FY2024Period end 2024-09-30 | $11.58M | +564.16% | N/A |
| Q2 FY2024Period end 2024-06-30 | $1.74M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($2.20M) | N/A | +95.38% |
| Q4 FY2023Period end 2023-12-31 | $16.82M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($183,000) | +98.45% | +98.63% |
| Q2 FY2023Period end 2023-06-30 | ($11.77M) | +75.31% | +31.86% |
| Q1 FY2023Period end 2023-03-31 | ($47.69M) | (95.69%) | (40.64%) |
| Q4 FY2022Period end 2022-12-31 | ($24.37M) | (82.08%) | +32.18% |
| Q3 FY2022Period end 2022-09-30 | ($13.38M) | +22.54% | +57.48% |
| Q2 FY2022Period end 2022-06-30 | ($17.28M) | +49.04% | +56.34% |
| Q1 FY2022Period end 2022-03-31 | ($33.91M) | +5.64% | +27.25% |
| Q4 FY2021Period end 2021-12-31 | ($35.94M) | (14.16%) | +4.86% |
| Q3 FY2021Period end 2021-09-30 | ($31.48M) | +20.47% | (11.77%) |
| Q2 FY2021Period end 2021-06-30 | ($39.58M) | +15.09% | (0.26%) |
| Q1 FY2021Period end 2021-03-31 | ($46.62M) | (23.41%) | (19.84%) |
| Q4 FY2020Period end 2020-12-31 | ($37.77M) | (34.11%) | +5.49% |
| Q3 FY2020Period end 2020-09-30 | ($28.17M) | +28.66% | (86.88%) |
| Q2 FY2020Period end 2020-06-30 | ($39.48M) | (1.49%) | (18.14%) |
| Q1 FY2020Period end 2020-03-31 | ($38.90M) | +2.67% | (276.72%) |
| Q4 FY2019Period end 2019-12-31 | ($39.97M) | (165.17%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($15.07M) | +54.90% | (97.85%) |
| Q2 FY2019Period end 2019-06-30 | ($33.42M) | (223.64%) | (741.16%) |
| Q1 FY2019Period end 2019-03-31 | ($10.33M) | N/A | (25.10%) |
| Q4 FY2018Period end 2018-12-31 | $13.63M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($7.62M) | (91.75%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($3.97M) | +51.87% | (101.50%) |
| Q1 FY2018Period end 2018-03-31 | ($8.25M) | (423.92%) | (660.70%) |
| Q4 FY2017Period end 2017-12-31 | ($1.58M) | N/A | (72.72%) |
| Q3 FY2017Period end 2017-09-30 | $1.45M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($1.97M) | (81.71%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($1.09M) | (18.96%) | N/A |
| Q4 FY2016Period end 2016-12-31 | ($912,123) | +45.20% | N/A |
| Q3 FY2016Period end 2016-09-30 | ($1.66M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($655,606) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($444,643) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $203,341 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($274,411) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($204,710) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($560,950) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($717,996) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($41,987) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($14,667) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($88,397) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($101,505) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($20,343) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($1,235) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
