Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $11.90M. 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): $11.90M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:46:39.516Z. 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 | $11.90M | N/A | +463.27% |
| Q1 FY2026Period end 2026-03-31 | ($3.18M) | N/A | (25.21%) |
| Q4 FY2025Period end 2025-12-31 | $15.57M | +341.86% | +385.99% |
| Q3 FY2025Period end 2025-09-30 | $3.52M | +66.78% | (4.11%) |
| Q2 FY2025Period end 2025-06-30 | $2.11M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($2.54M) | N/A | +84.28% |
| Q4 FY2024Period end 2024-12-31 | $3.20M | (12.82%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $3.67M | N/A | +75.25% |
| Q2 FY2024Period end 2024-06-30 | ($21.58M) | (33.62%) | (305.58%) |
| Q1 FY2024Period end 2024-03-31 | ($16.15M) | (413.87%) | (370.33%) |
| Q4 FY2023Period end 2023-12-31 | ($3.14M) | N/A | +40.78% |
| Q3 FY2023Period end 2023-09-30 | $2.10M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($5.32M) | (54.95%) | +76.93% |
| Q1 FY2023Period end 2023-03-31 | ($3.43M) | +35.29% | +88.33% |
| Q4 FY2022Period end 2022-12-31 | ($5.31M) | +68.65% | +72.29% |
| Q3 FY2022Period end 2022-09-30 | ($16.93M) | +26.62% | +30.27% |
| Q2 FY2022Period end 2022-06-30 | ($23.07M) | +21.63% | (268.80%) |
| Q1 FY2022Period end 2022-03-31 | ($29.43M) | (53.67%) | (144.48%) |
| Q4 FY2021Period end 2021-12-31 | ($19.15M) | +21.10% | (294.30%) |
| Q3 FY2021Period end 2021-09-30 | ($24.27M) | (288.12%) | (359.02%) |
| Q2 FY2021Period end 2021-06-30 | ($6.25M) | +48.05% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($12.04M) | (147.85%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($4.86M) | +8.15% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($5.29M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
