Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $11.46M with QoQ Growth of (0.93%). 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): $11.46M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:51:12.245Z. 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 | $11.46M | (0.93%) | +23.13% |
| Q1 FY2026Period end 2026-03-31 | $11.56M | +325.15% | (55.64%) |
| Q4 FY2025Period end 2025-12-31 | $2.72M | (82.66%) | (66.56%) |
| Q3 FY2025Period end 2025-09-30 | $15.69M | +68.60% | (19.27%) |
| Q2 FY2025Period end 2025-06-30 | $9.30M | (64.31%) | (33.73%) |
| Q1 FY2025Period end 2025-03-31 | $26.07M | +220.42% | +57.13% |
| Q4 FY2024Period end 2024-12-31 | $8.13M | (58.14%) | +72.75% |
| Q3 FY2024Period end 2024-09-30 | $19.43M | +38.40% | +104.83% |
| Q2 FY2024Period end 2024-06-30 | $14.04M | (15.37%) | +16.64% |
| Q1 FY2024Period end 2024-03-31 | $16.59M | +252.28% | +10.91% |
| Q4 FY2023Period end 2023-12-31 | $4.71M | (50.36%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $9.49M | (21.18%) | (11.21%) |
| Q2 FY2023Period end 2023-06-30 | $12.04M | (19.52%) | (22.25%) |
| Q1 FY2023Period end 2023-03-31 | $14.96M | N/A | +9.71% |
| Q4 FY2022Period end 2022-12-31 | ($4.22M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $10.69M | (30.98%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $15.48M | +13.56% | +83.99% |
| Q1 FY2022Period end 2022-03-31 | $13.63M | +223.13% | +0.78% |
| Q4 FY2021Period end 2021-12-31 | $4.22M | N/A | (51.35%) |
| Q3 FY2021Period end 2021-09-30 | ($947,999) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $8.41M | (37.80%) | +22.39% |
| Q1 FY2021Period end 2021-03-31 | $13.53M | +55.97% | +96.77% |
| Q4 FY2020Period end 2020-12-31 | $8.67M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $795,000 | (88.44%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.87M | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $6.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
