Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $13.84M with QoQ Growth of (34.63%). 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): $13.84M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-19T00:15:39.585Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $13.84M | (34.63%) | (45.63%) |
| Q1 FY2026Period end 2026-03-31 | $21.18M | (13.34%) | (25.20%) |
| Q4 FY2025Period end 2025-12-31 | $24.43M | (25.33%) | (18.64%) |
| Q3 FY2025Period end 2025-09-30 | $32.72M | +28.52% | +201.13% |
| Q2 FY2025Period end 2025-06-30 | $25.46M | (10.06%) | +23.45% |
| Q1 FY2025Period end 2025-03-31 | $28.31M | (5.74%) | +33.56% |
| Q4 FY2024Period end 2024-12-31 | $30.03M | +176.38% | +13.83% |
| Q3 FY2024Period end 2024-09-30 | $10.87M | (47.31%) | (53.56%) |
| Q2 FY2024Period end 2024-06-30 | $20.63M | (2.69%) | +13.22% |
| Q1 FY2024Period end 2024-03-31 | $21.20M | (19.66%) | +56.97% |
| Q4 FY2023Period end 2023-12-31 | $26.38M | +12.76% | +189.68% |
| Q3 FY2023Period end 2023-09-30 | $23.40M | +28.45% | +331.96% |
| Q2 FY2023Period end 2023-06-30 | $18.22M | +34.91% | +169.60% |
| Q1 FY2023Period end 2023-03-31 | $13.50M | +48.25% | +75.14% |
| Q4 FY2022Period end 2022-12-31 | $9.11M | +68.14% | +1.59% |
| Q3 FY2022Period end 2022-09-30 | $5.42M | (19.83%) | (45.30%) |
| Q2 FY2022Period end 2022-06-30 | $6.76M | (12.36%) | (56.54%) |
| Q1 FY2022Period end 2022-03-31 | $7.71M | (14.00%) | +70.01% |
| Q4 FY2021Period end 2021-12-31 | $8.97M | (9.47%) | +87.64% |
| Q3 FY2021Period end 2021-09-30 | $9.90M | (36.31%) | +45.27% |
| Q2 FY2021Period end 2021-06-30 | $15.55M | +242.86% | +196.84% |
| Q1 FY2021Period end 2021-03-31 | $4.54M | (5.09%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.78M | (29.91%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $6.82M | +30.15% | N/A |
| Q2 FY2020Period end 2020-06-30 | $5.24M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $302,000 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($2.91M) | (8.31%) | +93.47% |
| Q3 FY2019Period end 2019-09-30 | ($2.69M) | +19.95% | (30.15%) |
| Q2 FY2019Period end 2019-06-30 | ($3.35M) | +32.88% | +40.66% |
| Q1 FY2019Period end 2019-03-31 | ($5.00M) | +88.78% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($44.55M) | (2059.67%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($2.06M) | +63.50% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($5.65M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $593,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
