Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $38.38M with QoQ Growth of +360.11%. 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): $38.38M.
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: 2026-10-06T19:41:16.690Z. 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 2026-02-23.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $38.38M | +360.11% | (27.61%) |
| Q1 FY2026Period end 2026-03-31 | $8.34M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($20.11M) | +59.20% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($49.28M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $53.02M | N/A | +19.71% |
| Q1 FY2025Period end 2025-03-31 | ($3.24M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $18.20M | (13.91%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $21.13M | (52.28%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $44.29M | +54.86% | +72.47% |
| Q1 FY2024Period end 2024-03-31 | $28.60M | N/A | +373.39% |
| Q4 FY2023Period end 2023-12-31 | ($7.21M) | +48.62% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($14.03M) | N/A | (175.55%) |
| Q2 FY2023Period end 2023-06-30 | $25.68M | +325.04% | N/A |
| Q1 FY2023Period end 2023-03-31 | $6.04M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($3.40M) | +33.13% | +93.21% |
| Q3 FY2022Period end 2022-09-30 | ($5.09M) | +79.29% | +87.35% |
| Q2 FY2022Period end 2022-06-30 | ($24.59M) | (238.55%) | (216.26%) |
| Q1 FY2022Period end 2022-03-31 | ($7.26M) | +85.51% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($50.13M) | (24.55%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($40.24M) | (417.54%) | N/A |
| Q2 FY2021Period end 2021-06-30 | ($7.78M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $34.82M | N/A | (38.16%) |
| Q4 FY2020Period end 2020-12-31 | ($434,999) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $48.31M | (11.14%) | (30.79%) |
| Q2 FY2020Period end 2020-06-30 | $54.36M | (3.46%) | (35.56%) |
| Q1 FY2020Period end 2020-03-31 | $56.31M | (19.75%) | +35.64% |
| Q4 FY2019Period end 2019-12-31 | $70.17M | +0.54% | (34.30%) |
| Q3 FY2019Period end 2019-09-30 | $69.80M | (17.26%) | (34.71%) |
| Q2 FY2019Period end 2019-06-30 | $84.36M | +103.20% | (11.29%) |
| Q1 FY2019Period end 2019-03-31 | $41.52M | (61.13%) | (50.60%) |
| Q4 FY2018Period end 2018-12-31 | $106.82M | (0.07%) | +29.23% |
| Q3 FY2018Period end 2018-09-30 | $106.90M | +12.42% | (12.98%) |
| Q2 FY2018Period end 2018-06-30 | $95.09M | +13.16% | +9.59% |
| Q1 FY2018Period end 2018-03-31 | $84.03M | +1.66% | (26.79%) |
| Q4 FY2017Period end 2017-12-31 | $82.66M | (32.71%) | (2.07%) |
| Q3 FY2017Period end 2017-09-30 | $122.84M | +41.57% | (2.68%) |
| Q2 FY2017Period end 2017-06-30 | $86.77M | (24.40%) | (7.06%) |
| Q1 FY2017Period end 2017-03-31 | $114.78M | +35.98% | (6.54%) |
| Q4 FY2016Period end 2016-12-31 | $84.41M | (33.13%) | (0.32%) |
| Q3 FY2016Period end 2016-09-30 | $126.22M | +35.20% | +21.01% |
| Q2 FY2016Period end 2016-06-30 | $93.36M | (23.98%) | (16.94%) |
| Q1 FY2016Period end 2016-03-31 | $122.81M | +45.03% | +17.93% |
| Q4 FY2015Period end 2015-12-31 | $84.68M | (18.82%) | +22.06% |
| Q3 FY2015Period end 2015-09-30 | $104.31M | (7.20%) | +1.74% |
| Q2 FY2015Period end 2015-06-30 | $112.40M | +7.93% | +26.45% |
| Q1 FY2015Period end 2015-03-31 | $104.14M | +50.10% | +15.56% |
| Q4 FY2014Period end 2014-12-31 | $69.38M | (32.33%) | +18.55% |
| Q3 FY2014Period end 2014-09-30 | $102.52M | +15.34% | +5.42% |
| Q2 FY2014Period end 2014-06-30 | $88.89M | (1.37%) | +15.08% |
| Q1 FY2014Period end 2014-03-31 | $90.12M | +53.99% | +22.28% |
| Q4 FY2013Period end 2013-12-31 | $58.52M | (39.82%) | +32.14% |
| Q3 FY2013Period end 2013-09-30 | $97.25M | +25.91% | +5.15% |
| Q2 FY2013Period end 2013-06-30 | $77.24M | +4.80% | +4.15% |
| Q1 FY2013Period end 2013-03-31 | $73.70M | +66.39% | +1.83% |
| Q4 FY2012Period end 2012-12-31 | $44.29M | (52.11%) | (47.01%) |
| Q3 FY2012Period end 2012-09-30 | $92.48M | +24.72% | +138.44% |
| Q2 FY2012Period end 2012-06-30 | $74.16M | +2.46% | +8.86% |
| Q1 FY2012Period end 2012-03-31 | $72.37M | (13.42%) | +11.24% |
| Q4 FY2011Period end 2011-12-31 | $83.59M | +115.51% | +55.10% |
| Q3 FY2011Period end 2011-09-30 | $38.79M | (43.06%) | (29.10%) |
| Q2 FY2011Period end 2011-06-30 | $68.12M | +4.70% | +24.55% |
| Q1 FY2011Period end 2011-03-31 | $65.06M | +20.72% | +25.10% |
| Q4 FY2010Period end 2010-12-31 | $53.89M | (1.49%) | +10.32% |
| Q3 FY2010Period end 2010-09-30 | $54.71M | +0.03% | +3.97% |
| Q2 FY2010Period end 2010-06-30 | $54.69M | +5.16% | (1.06%) |
| Q1 FY2010Period end 2010-03-31 | $52.01M | +6.46% | (1.20%) |
| Q4 FY2009Period end 2009-12-31 | $48.85M | (7.16%) | (3.71%) |
| Q3 FY2009Period end 2009-09-30 | $52.62M | (4.81%) | +4.47% |
| Q2 FY2009Period end 2009-06-30 | $55.28M | +5.01% | +21.21% |
| Q1 FY2009Period end 2009-03-31 | $52.64M | +3.76% | +39.44% |
| Q4 FY2008Period end 2008-12-31 | $50.73M | +0.73% | +32.59% |
| Q3 FY2008Period end 2008-09-30 | $50.37M | +10.44% | +28.34% |
| Q2 FY2008Period end 2008-06-30 | $45.60M | +20.80% | +53.31% |
| Q1 FY2008Period end 2008-03-31 | $37.75M | (1.34%) | +31.81% |
| Q4 FY2007Period end 2007-12-31 | $38.26M | (2.50%) | +15.42% |
| Q3 FY2007Period end 2007-09-30 | $39.25M | +31.93% | +33.71% |
| Q2 FY2007Period end 2007-06-30 | $29.75M | +3.86% | +24.36% |
| Q1 FY2007Period end 2007-03-31 | $28.64M | (13.61%) | +10.54% |
| Q4 FY2006Period end 2006-12-31 | $33.15M | +12.95% | +50.61% |
| Q3 FY2006Period end 2006-09-30 | $29.35M | +22.70% | +15.72% |
| Q2 FY2006Period end 2006-06-30 | $23.92M | (7.67%) | (24.19%) |
| Q1 FY2006Period end 2006-03-31 | $25.91M | +17.70% | +2.44% |
| Q4 FY2005Period end 2005-12-31 | $22.01M | (13.21%) | (4.29%) |
| Q3 FY2005Period end 2005-09-30 | $25.36M | (19.61%) | +9.72% |
| Q2 FY2005Period end 2005-06-30 | $31.55M | +24.75% | +30.55% |
| Q1 FY2005Period end 2005-03-31 | $25.29M | +9.97% | +1.56% |
| Q4 FY2004Period end 2004-12-31 | $23.00M | (0.51%) | (5.31%) |
| Q3 FY2004Period end 2004-09-30 | $23.12M | (4.35%) | +14.97% |
| Q2 FY2004Period end 2004-06-30 | $24.17M | (2.96%) | +12.90% |
| Q1 FY2004Period end 2004-03-31 | $24.90M | +2.54% | +80.23% |
| Q4 FY2003Period end 2003-12-31 | $24.29M | +20.79% | (29.96%) |
| Q3 FY2003Period end 2003-09-30 | $20.11M | (6.07%) | +95.76% |
| Q2 FY2003Period end 2003-06-30 | $21.41M | +54.91% | N/A |
| Q1 FY2003Period end 2003-03-31 | $13.82M | (60.15%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $34.68M | +237.62% | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.27M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
