Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.20M with QoQ Growth of (4.78%). 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): $8.20M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:01:48.642Z. 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 | $8.20M | (4.78%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $8.61M | (30.93%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $12.46M | +699.69% | +20.37% |
| Q3 FY2025Period end 2025-09-30 | $1.56M | N/A | (79.78%) |
| Q2 FY2025Period end 2025-06-30 | ($2.24M) | (29.14%) | N/A |
| Q1 FY2025Period end 2025-03-31 | ($1.74M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $10.35M | +34.32% | (5.98%) |
| Q3 FY2024Period end 2024-09-30 | $7.71M | (38.42%) | (66.53%) |
| Q2 FY2024Period end 2024-06-30 | $12.52M | +10.47% | N/A |
| Q1 FY2024Period end 2024-03-31 | $11.33M | +2.89% | (45.26%) |
| Q4 FY2023Period end 2023-12-31 | $11.01M | (52.19%) | (76.31%) |
| Q3 FY2023Period end 2023-09-30 | $23.03M | N/A | (5.77%) |
| Q2 FY2023Period end 2023-06-30 | ($11.64M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $20.70M | (55.47%) | +58.45% |
| Q4 FY2022Period end 2022-12-31 | $46.48M | +90.16% | +44.12% |
| Q3 FY2022Period end 2022-09-30 | $24.44M | (38.52%) | +14.71% |
| Q2 FY2022Period end 2022-06-30 | $39.76M | +204.36% | +487.02% |
| Q1 FY2022Period end 2022-03-31 | $13.06M | (59.50%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $32.25M | +51.36% | N/A |
| Q3 FY2021Period end 2021-09-30 | $21.31M | +214.60% | N/A |
| Q2 FY2021Period end 2021-06-30 | $6.77M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $438,557 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($2.03M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $79,343 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($427,816) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $37,197 | (97.12%) | (95.05%) |
| Q4 FY2019Period end 2019-12-31 | $1.29M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $282,404 | N/A | (77.45%) |
| Q2 FY2019Period end 2019-06-30 | $590,857 | (21.36%) | (48.47%) |
| Q1 FY2019Period end 2019-03-31 | $751,378 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $148,106 | (88.18%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $1.25M | +9.24% | N/A |
| Q2 FY2018Period end 2018-06-30 | $1.15M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $52,975 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $52,975 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
