Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $63.00M with QoQ Growth of (52.99%). 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): $63.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-04T15:48:13.670Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $63.00M | (52.99%) | (55.60%) |
| Q1 FY2026Period end 2026-03-31 | $134.00M | (40.18%) | +38.72% |
| Q4 FY2025Period end 2025-12-31 | $224.00M | +30.38% | +54.06% |
| Q3 FY2025Period end 2025-09-30 | $171.80M | +21.07% | (5.66%) |
| Q2 FY2025Period end 2025-06-30 | $141.90M | +46.89% | +22.22% |
| Q1 FY2025Period end 2025-03-31 | $96.60M | (33.56%) | (16.00%) |
| Q4 FY2024Period end 2024-12-31 | $145.40M | (20.15%) | +38.08% |
| Q3 FY2024Period end 2024-09-30 | $182.10M | +56.85% | +63.03% |
| Q2 FY2024Period end 2024-06-30 | $116.10M | +0.96% | +26.33% |
| Q1 FY2024Period end 2024-03-31 | $115.00M | +9.21% | +44.84% |
| Q4 FY2023Period end 2023-12-31 | $105.30M | (5.73%) | (24.52%) |
| Q3 FY2023Period end 2023-09-30 | $111.70M | +21.55% | +119.45% |
| Q2 FY2023Period end 2023-06-30 | $91.90M | +15.74% | +91.86% |
| Q1 FY2023Period end 2023-03-31 | $79.40M | (43.08%) | +114.02% |
| Q4 FY2022Period end 2022-12-31 | $139.50M | +174.07% | N/A |
| Q3 FY2022Period end 2022-09-30 | $50.90M | +6.26% | +147.09% |
| Q2 FY2022Period end 2022-06-30 | $47.90M | +29.11% | +614.93% |
| Q1 FY2022Period end 2022-03-31 | $37.10M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.60M | (82.52%) | (43.75%) |
| Q3 FY2021Period end 2021-09-30 | $20.60M | +207.46% | +100.00% |
| Q2 FY2021Period end 2021-06-30 | $6.70M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.70M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $6.40M | (37.86%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $10.30M | N/A | +0.98% |
| Q2 FY2020Period end 2020-06-30 | ($3.00M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $9.70M | N/A | (6.73%) |
| Q4 FY2019Period end 2019-12-31 | ($6.40M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $10.20M | (18.40%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $12.50M | +20.19% | N/A |
| Q1 FY2019Period end 2019-03-31 | $10.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
