Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $28.34M with QoQ Growth of +868.89%. 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): $28.34M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:51:12.633Z. 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 | $28.34M | +868.89% | +35.38% |
| Q1 FY2026Period end 2026-03-31 | $2.92M | (91.16%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $33.08M | +984.81% | +100.57% |
| Q3 FY2025Period end 2025-09-30 | $3.05M | (85.44%) | (82.14%) |
| Q2 FY2025Period end 2025-06-30 | $20.93M | N/A | +45.69% |
| Q1 FY2025Period end 2025-03-31 | ($4.45M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $16.49M | (3.39%) | (29.07%) |
| Q3 FY2024Period end 2024-09-30 | $17.07M | +18.79% | +367.90% |
| Q2 FY2024Period end 2024-06-30 | $14.37M | +274.39% | +25.82% |
| Q1 FY2024Period end 2024-03-31 | $3.84M | (83.49%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $23.25M | +537.31% | +137.62% |
| Q3 FY2023Period end 2023-09-30 | $3.65M | (68.06%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $11.42M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($565,000) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $9.78M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($4.79M) | +76.13% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($20.09M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $11.57M | N/A | (21.63%) |
| Q4 FY2021Period end 2021-12-31 | ($1.42M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $6.51M | (26.04%) | +146.84% |
| Q2 FY2021Period end 2021-06-30 | $8.81M | (40.34%) | +9.61% |
| Q1 FY2021Period end 2021-03-31 | $14.76M | +214.57% | +320.96% |
| Q4 FY2020Period end 2020-12-31 | $4.69M | +77.83% | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.64M | (67.16%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $8.04M | +129.14% | N/A |
| Q1 FY2020Period end 2020-03-31 | $3.51M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($4.01M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
