Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $24.94M with QoQ Growth of (15.73%). 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): $24.94M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:11:59.149Z. 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 | $24.94M | (15.73%) | (1.40%) |
| Q1 FY2026Period end 2026-03-31 | $29.60M | +9.58% | +27.00% |
| Q4 FY2025Period end 2025-12-31 | $27.01M | +36.63% | +34.15% |
| Q3 FY2025Period end 2025-09-30 | $19.77M | (21.86%) | (16.29%) |
| Q2 FY2025Period end 2025-06-30 | $25.30M | +8.54% | +104.37% |
| Q1 FY2025Period end 2025-03-31 | $23.31M | +15.75% | +123.24% |
| Q4 FY2024Period end 2024-12-31 | $20.13M | (14.74%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $23.61M | +90.77% | N/A |
| Q2 FY2024Period end 2024-06-30 | $12.38M | +18.56% | +269.71% |
| Q1 FY2024Period end 2024-03-31 | $10.44M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($792,000) | +80.90% | +83.83% |
| Q3 FY2023Period end 2023-09-30 | ($4.15M) | N/A | (17.81%) |
| Q2 FY2023Period end 2023-06-30 | $3.35M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.24M) | +74.74% | +67.83% |
| Q4 FY2022Period end 2022-12-31 | ($4.90M) | (39.15%) | +28.59% |
| Q3 FY2022Period end 2022-09-30 | ($3.52M) | +0.23% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($3.53M) | +8.24% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($3.85M) | +43.94% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($6.86M) | N/A | (112.02%) |
| Q3 FY2021Period end 2021-09-30 | $2.81M | (63.54%) | (53.08%) |
| Q2 FY2021Period end 2021-06-30 | $7.71M | +119.18% | +93.80% |
| Q1 FY2021Period end 2021-03-31 | $3.52M | N/A | (10.36%) |
| Q4 FY2020Period end 2020-12-31 | ($3.23M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $6.00M | +50.59% | +39.45% |
| Q2 FY2020Period end 2020-06-30 | $3.98M | +1.38% | N/A |
| Q1 FY2020Period end 2020-03-31 | $3.93M | (0.73%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $3.96M | (7.98%) | (3.72%) |
| Q3 FY2019Period end 2019-09-30 | $4.30M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($360,000) | +89.66% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($3.48M) | N/A | (313.05%) |
| Q4 FY2018Period end 2018-12-31 | $4.11M | N/A | +46.80% |
| Q3 FY2018Period end 2018-09-30 | ($5.01M) | N/A | (141.30%) |
| Q2 FY2018Period end 2018-06-30 | ($156,000) | +81.49% | +91.56% |
| Q1 FY2018Period end 2018-03-31 | ($843,000) | N/A | (53.83%) |
| Q4 FY2017Period end 2017-12-31 | $2.80M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($2.08M) | (12.28%) | N/A |
| Q2 FY2017Period end 2017-06-30 | ($1.85M) | (237.23%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($548,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
