Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $39.33M with QoQ Growth of +36.26%. 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): $39.33M.
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: 2026-10-06T14:37:35.411Z. 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 | $39.33M | +36.26% | +52.47% |
| Q1 FY2026Period end 2026-03-31 | $28.87M | +28.67% | +66.97% |
| Q4 FY2025Period end 2025-12-31 | $22.43M | (22.44%) | +329.77% |
| Q3 FY2025Period end 2025-09-30 | $28.92M | +12.12% | +478.25% |
| Q2 FY2025Period end 2025-06-30 | $25.80M | +49.22% | N/A |
| Q1 FY2025Period end 2025-03-31 | $17.29M | +231.19% | +55.30% |
| Q4 FY2024Period end 2024-12-31 | $5.22M | +4.36% | N/A |
| Q3 FY2024Period end 2024-09-30 | $5.00M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($4.95M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $11.13M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($7.38M) | +12.07% | +39.17% |
| Q3 FY2023Period end 2023-09-30 | ($8.39M) | N/A | +69.64% |
| Q2 FY2023Period end 2023-06-30 | $24.99M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($8.86M) | +26.94% | +32.82% |
| Q4 FY2022Period end 2022-12-31 | ($12.13M) | +56.11% | (53.36%) |
| Q3 FY2022Period end 2022-09-30 | ($27.63M) | (65.67%) | (926.90%) |
| Q2 FY2022Period end 2022-06-30 | ($16.68M) | (26.46%) | +1.96% |
| Q1 FY2022Period end 2022-03-31 | ($13.19M) | (66.79%) | (21.35%) |
| Q4 FY2021Period end 2021-12-31 | ($7.91M) | (193.87%) | +74.61% |
| Q3 FY2021Period end 2021-09-30 | ($2.69M) | +84.18% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($17.01M) | (56.54%) | (93.76%) |
| Q1 FY2021Period end 2021-03-31 | ($10.87M) | +65.11% | (51.25%) |
| Q4 FY2020Period end 2020-12-31 | ($31.15M) | N/A | (917.94%) |
| Q3 FY2020Period end 2020-09-30 | $27.20M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($8.78M) | (22.20%) | (57.79%) |
| Q1 FY2020Period end 2020-03-31 | ($7.19M) | (134.84%) | +28.73% |
| Q4 FY2019Period end 2019-12-31 | ($3.06M) | +75.70% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($12.60M) | (126.33%) | (248.41%) |
| Q2 FY2019Period end 2019-06-30 | ($5.57M) | +44.81% | +23.28% |
| Q1 FY2019Period end 2019-03-31 | ($10.08M) | N/A | (89.17%) |
| Q4 FY2018Period end 2018-12-31 | ($786,000) | +78.26% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($3.62M) | +50.17% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($7.25M) | (36.10%) | N/A |
| Q1 FY2018Period end 2018-03-31 | ($5.33M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
