Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.18M with QoQ Growth of +347.26%. 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): $10.18M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:51:18.764Z. 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 | $10.18M | +347.26% | +276.07% |
| Q1 FY2026Period end 2026-03-31 | $2.28M | (69.92%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $7.57M | +54.24% | N/A |
| Q3 FY2025Period end 2025-09-30 | $4.91M | +81.25% | +145.47% |
| Q2 FY2025Period end 2025-06-30 | $2.71M | N/A | +250.35% |
| Q1 FY2025Period end 2025-03-31 | ($2.32M) | (146.21%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($942,327) | N/A | (70.04%) |
| Q3 FY2024Period end 2024-09-30 | $2.00M | +158.69% | (60.17%) |
| Q2 FY2024Period end 2024-06-30 | $772,887 | (73.99%) | (83.26%) |
| Q1 FY2024Period end 2024-03-31 | $2.97M | N/A | +4.25% |
| Q4 FY2023Period end 2023-12-31 | ($554,174) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $5.02M | +8.71% | (48.18%) |
| Q2 FY2023Period end 2023-06-30 | $4.62M | +61.98% | (58.71%) |
| Q1 FY2023Period end 2023-03-31 | $2.85M | +41.06% | (71.76%) |
| Q4 FY2022Period end 2022-12-31 | $2.02M | (79.14%) | (86.72%) |
| Q3 FY2022Period end 2022-09-30 | $9.69M | (13.36%) | (30.56%) |
| Q2 FY2022Period end 2022-06-30 | $11.18M | +10.80% | +13.73% |
| Q1 FY2022Period end 2022-03-31 | $10.09M | (33.70%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $15.22M | +9.10% | +776.37% |
| Q3 FY2021Period end 2021-09-30 | $13.95M | +41.89% | +1546.79% |
| Q2 FY2021Period end 2021-06-30 | $9.83M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $200,652 | (88.45%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.74M | +105.02% | (19.35%) |
| Q3 FY2020Period end 2020-09-30 | $847,251 | N/A | (78.21%) |
| Q2 FY2020Period end 2020-06-30 | ($66,788) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($191,931) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.15M | (44.62%) | +103.01% |
| Q3 FY2019Period end 2019-09-30 | $3.89M | +79.77% | +52.61% |
| Q2 FY2019Period end 2019-06-30 | $2.16M | (68.68%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.91M | +551.18% | +1494.02% |
| Q4 FY2018Period end 2018-12-31 | $1.06M | (58.37%) | (47.05%) |
| Q3 FY2018Period end 2018-09-30 | $2.55M | N/A | +581.71% |
| Q2 FY2018Period end 2018-06-30 | ($72,397) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $433,374 | (78.37%) | +62.60% |
| Q4 FY2017Period end 2017-12-31 | $2.00M | +435.94% | N/A |
| Q3 FY2017Period end 2017-09-30 | $373,813 | +40.26% | N/A |
| Q2 FY2017Period end 2017-06-30 | $266,523 | +0.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $266,523 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
