Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $28.54M with QoQ Growth of +16.02%. 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): $28.54M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:16:39.453Z. 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 | $28.54M | +16.02% | +5.79% |
| Q1 FY2026Period end 2026-03-31 | $24.60M | +15.65% | (19.81%) |
| Q4 FY2025Period end 2025-12-31 | $21.27M | (34.59%) | (56.06%) |
| Q3 FY2025Period end 2025-09-30 | $32.52M | +20.54% | +18.12% |
| Q2 FY2025Period end 2025-06-30 | $26.98M | (12.05%) | +12.80% |
| Q1 FY2025Period end 2025-03-31 | $30.68M | (36.63%) | +130.71% |
| Q4 FY2024Period end 2024-12-31 | $48.41M | +75.83% | +34.41% |
| Q3 FY2024Period end 2024-09-30 | $27.53M | +15.11% | +0.34% |
| Q2 FY2024Period end 2024-06-30 | $23.92M | +79.88% | (15.91%) |
| Q1 FY2024Period end 2024-03-31 | $13.30M | (63.08%) | +4.70% |
| Q4 FY2023Period end 2023-12-31 | $36.02M | +31.26% | +32.47% |
| Q3 FY2023Period end 2023-09-30 | $27.44M | (3.53%) | +101.62% |
| Q2 FY2023Period end 2023-06-30 | $28.45M | +123.98% | +155.17% |
| Q1 FY2023Period end 2023-03-31 | $12.70M | (53.29%) | (1.20%) |
| Q4 FY2022Period end 2022-12-31 | $27.19M | +99.78% | +14.20% |
| Q3 FY2022Period end 2022-09-30 | $13.61M | +22.08% | +38.30% |
| Q2 FY2022Period end 2022-06-30 | $11.15M | (13.27%) | +20.75% |
| Q1 FY2022Period end 2022-03-31 | $12.85M | (46.01%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $23.81M | +141.94% | (6.52%) |
| Q3 FY2021Period end 2021-09-30 | $9.84M | +6.60% | (56.06%) |
| Q2 FY2021Period end 2021-06-30 | $9.23M | N/A | (29.41%) |
| Q1 FY2021Period end 2021-03-31 | ($5.40M) | N/A | (58.59%) |
| Q4 FY2020Period end 2020-12-31 | $25.47M | +13.73% | N/A |
| Q3 FY2020Period end 2020-09-30 | $22.40M | +71.25% | N/A |
| Q2 FY2020Period end 2020-06-30 | $13.08M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($3.40M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
