Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $35.00M. 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): $35.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-24T00:15:46.258Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $35.00M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($66.00M) | N/A | +52.17% |
| Q4 FY2025Period end 2025-12-31 | $425.00M | +297.20% | (4.06%) |
| Q3 FY2025Period end 2025-09-30 | $107.00M | N/A | +81.36% |
| Q2 FY2025Period end 2025-06-30 | ($28.00M) | +79.71% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($138.00M) | N/A | +47.92% |
| Q4 FY2024Period end 2024-12-31 | $443.00M | +650.85% | (13.98%) |
| Q3 FY2024Period end 2024-09-30 | $59.00M | +73.53% | +63.89% |
| Q2 FY2024Period end 2024-06-30 | $34.00M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($265.00M) | N/A | +20.66% |
| Q4 FY2023Period end 2023-12-31 | $515.00M | +1330.56% | +84.59% |
| Q3 FY2023Period end 2023-09-30 | $36.00M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($12.00M) | +96.41% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($334.00M) | N/A | (30.98%) |
| Q4 FY2022Period end 2022-12-31 | $279.00M | N/A | (3.46%) |
| Q3 FY2022Period end 2022-09-30 | ($4.00M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $13.00M | N/A | (79.69%) |
| Q1 FY2022Period end 2022-03-31 | ($255.00M) | N/A | (2.41%) |
| Q4 FY2021Period end 2021-12-31 | $289.00M | +290.54% | (18.59%) |
| Q3 FY2021Period end 2021-09-30 | $74.00M | +15.63% | N/A |
| Q2 FY2021Period end 2021-06-30 | $64.00M | N/A | (7.25%) |
| Q1 FY2021Period end 2021-03-31 | ($249.00M) | N/A | +15.88% |
| Q4 FY2020Period end 2020-12-31 | $355.00M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($3.00M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $69.00M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($296.00M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $39.25M | +0.00% | N/A |
| Q2 FY2019Period end 2019-06-30 | $39.25M | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $39.25M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $26.25M | +0.00% | N/A |
| Q2 FY2018Period end 2018-06-30 | $26.25M | +0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | $26.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
