Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $48.44M. 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): $48.44M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:32:27.586Z. 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 | $48.44M | N/A | +25.46% |
| Q1 FY2026Period end 2026-03-31 | ($21.73M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $64.37M | (17.74%) | (5.92%) |
| Q3 FY2025Period end 2025-09-30 | $78.25M | +102.67% | +41.65% |
| Q2 FY2025Period end 2025-06-30 | $38.61M | +309.30% | +102.06% |
| Q1 FY2025Period end 2025-03-31 | $9.43M | (86.21%) | (38.38%) |
| Q4 FY2024Period end 2024-12-31 | $68.42M | +23.85% | +34.87% |
| Q3 FY2024Period end 2024-09-30 | $55.24M | +189.11% | +25.32% |
| Q2 FY2024Period end 2024-06-30 | $19.11M | +24.82% | +4.44% |
| Q1 FY2024Period end 2024-03-31 | $15.31M | (69.82%) | (24.76%) |
| Q4 FY2023Period end 2023-12-31 | $50.73M | +15.08% | +92.74% |
| Q3 FY2023Period end 2023-09-30 | $44.08M | +140.95% | +31.02% |
| Q2 FY2023Period end 2023-06-30 | $18.30M | (10.08%) | +335.28% |
| Q1 FY2023Period end 2023-03-31 | $20.35M | (22.70%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $26.32M | (21.77%) | +10.44% |
| Q3 FY2022Period end 2022-09-30 | $33.64M | +700.48% | N/A |
| Q2 FY2022Period end 2022-06-30 | $4.20M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($14.51M) | N/A | (124.68%) |
| Q4 FY2021Period end 2021-12-31 | $23.83M | N/A | +320.39% |
| Q3 FY2021Period end 2021-09-30 | ($3.54M) | +32.79% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($5.27M) | +18.36% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($6.46M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $5.67M | +0.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $5.67M | (71.40%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $19.82M | +833.24% | N/A |
| Q1 FY2020Period end 2020-03-31 | $2.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
