Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $53.13M with QoQ Growth of (63.02%). 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): $53.13M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-24T10:45:25.659Z. 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 | $53.13M | (63.02%) | +109.67% |
| Q1 FY2026Period end 2026-03-31 | $143.68M | +198.05% | +1915.64% |
| Q4 FY2025Period end 2025-12-31 | $48.20M | (36.71%) | (41.81%) |
| Q3 FY2025Period end 2025-09-30 | $76.17M | +200.57% | (3.50%) |
| Q2 FY2025Period end 2025-06-30 | $25.34M | +255.53% | N/A |
| Q1 FY2025Period end 2025-03-31 | $7.13M | (91.40%) | (67.39%) |
| Q4 FY2024Period end 2024-12-31 | $82.84M | +4.95% | (24.67%) |
| Q3 FY2024Period end 2024-09-30 | $78.93M | N/A | (1.17%) |
| Q2 FY2024Period end 2024-06-30 | ($18.11M) | N/A | (95.71%) |
| Q1 FY2024Period end 2024-03-31 | $21.86M | (80.13%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $109.98M | +37.70% | N/A |
| Q3 FY2023Period end 2023-09-30 | $79.86M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($9.25M) | +0.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($9.25M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
