Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $20.30M with QoQ Growth of (58.04%). 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): $20.30M.
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: 2026-10-06T15:16:27.108Z. 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 | $20.30M | (58.04%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $48.38M | (69.89%) | (22.39%) |
| Q4 FY2025Period end 2025-12-31 | $160.69M | +79.34% | (5.17%) |
| Q3 FY2025Period end 2025-09-30 | $89.60M | N/A | +52.94% |
| Q2 FY2025Period end 2025-06-30 | ($1.40M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $62.34M | (63.21%) | +344.75% |
| Q4 FY2024Period end 2024-12-31 | $169.45M | +189.25% | +6.03% |
| Q3 FY2024Period end 2024-09-30 | $58.58M | +240.86% | +198.68% |
| Q2 FY2024Period end 2024-06-30 | $17.19M | +22.62% | N/A |
| Q1 FY2024Period end 2024-03-31 | $14.02M | (91.23%) | (66.60%) |
| Q4 FY2023Period end 2023-12-31 | $159.82M | +714.83% | +27.54% |
| Q3 FY2023Period end 2023-09-30 | $19.61M | N/A | (52.88%) |
| Q2 FY2023Period end 2023-06-30 | $1.33M | (96.84%) | (90.50%) |
| Q1 FY2023Period end 2023-03-31 | $41.96M | (66.51%) | (44.00%) |
| Q4 FY2022Period end 2022-12-31 | $125.31M | +201.02% | +104.68% |
| Q3 FY2022Period end 2022-09-30 | $41.63M | +197.94% | (18.66%) |
| Q2 FY2022Period end 2022-06-30 | $13.97M | (81.35%) | (47.00%) |
| Q1 FY2022Period end 2022-03-31 | $74.93M | +22.39% | (3.14%) |
| Q4 FY2021Period end 2021-12-31 | $61.22M | +19.62% | +31.06% |
| Q3 FY2021Period end 2021-09-30 | $51.18M | +94.15% | (10.26%) |
| Q2 FY2021Period end 2021-06-30 | $26.36M | (65.93%) | (21.02%) |
| Q1 FY2021Period end 2021-03-31 | $77.36M | +65.61% | +36.34% |
| Q4 FY2020Period end 2020-12-31 | $46.71M | (18.09%) | (21.30%) |
| Q3 FY2020Period end 2020-09-30 | $57.03M | +70.86% | +31.74% |
| Q2 FY2020Period end 2020-06-30 | $33.38M | (41.18%) | (36.98%) |
| Q1 FY2020Period end 2020-03-31 | $56.74M | (4.41%) | (15.59%) |
| Q4 FY2019Period end 2019-12-31 | $59.36M | +37.12% | (30.66%) |
| Q3 FY2019Period end 2019-09-30 | $43.29M | (18.27%) | (13.86%) |
| Q2 FY2019Period end 2019-06-30 | $52.96M | (21.21%) | +31.29% |
| Q1 FY2019Period end 2019-03-31 | $67.22M | (21.47%) | (20.48%) |
| Q4 FY2018Period end 2018-12-31 | $85.60M | +70.33% | +8.35% |
| Q3 FY2018Period end 2018-09-30 | $50.26M | +24.58% | (18.58%) |
| Q2 FY2018Period end 2018-06-30 | $40.34M | (52.27%) | (33.31%) |
| Q1 FY2018Period end 2018-03-31 | $84.53M | +6.99% | +91.07% |
| Q4 FY2017Period end 2017-12-31 | $79.00M | +27.99% | +10.25% |
| Q3 FY2017Period end 2017-09-30 | $61.73M | +2.04% | +41.48% |
| Q2 FY2017Period end 2017-06-30 | $60.49M | +36.74% | +213.85% |
| Q1 FY2017Period end 2017-03-31 | $44.24M | (38.27%) | +133.98% |
| Q4 FY2016Period end 2016-12-31 | $71.66M | +64.24% | +18.54% |
| Q3 FY2016Period end 2016-09-30 | $43.63M | +126.37% | +145.92% |
| Q2 FY2016Period end 2016-06-30 | $19.27M | +1.94% | +55.58% |
| Q1 FY2016Period end 2016-03-31 | $18.91M | (68.72%) | (52.06%) |
| Q4 FY2015Period end 2015-12-31 | $60.45M | +240.70% | +25.67% |
| Q3 FY2015Period end 2015-09-30 | $17.74M | +43.22% | (45.12%) |
| Q2 FY2015Period end 2015-06-30 | $12.39M | (68.59%) | (18.65%) |
| Q1 FY2015Period end 2015-03-31 | $39.44M | (18.00%) | +150.74% |
| Q4 FY2014Period end 2014-12-31 | $48.10M | +48.77% | +184.23% |
| Q3 FY2014Period end 2014-09-30 | $32.33M | +112.31% | +542.19% |
| Q2 FY2014Period end 2014-06-30 | $15.23M | (3.19%) | +183.14% |
| Q1 FY2014Period end 2014-03-31 | $15.73M | (7.05%) | +167.89% |
| Q4 FY2013Period end 2013-12-31 | $16.92M | +236.12% | +66.53% |
| Q3 FY2013Period end 2013-09-30 | $5.03M | (6.39%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $5.38M | (8.40%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $5.87M | (42.22%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $10.16M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($4.04M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
