Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.40M with QoQ Growth of +0.00%. 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): $7.40M.
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: 2026-10-06T18:46:33.111Z. 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 | $7.40M | +0.00% | N/A |
| Q1 FY2026Period end 2026-03-31 | $7.40M | (64.11%) | +14.20% |
| Q4 FY2025Period end 2025-12-31 | $20.61M | +38.16% | +320.78% |
| Q3 FY2025Period end 2025-09-30 | $14.91M | N/A | +24.99% |
| Q2 FY2025Period end 2025-06-30 | ($9.79M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $6.48M | +32.24% | N/A |
| Q4 FY2024Period end 2024-12-31 | $4.90M | (58.96%) | (51.07%) |
| Q3 FY2024Period end 2024-09-30 | $11.93M | +3.14% | +48.30% |
| Q2 FY2024Period end 2024-06-30 | $11.57M | N/A | (2.57%) |
| Q1 FY2024Period end 2024-03-31 | $422,000 | (95.78%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $10.01M | +24.39% | (40.43%) |
| Q3 FY2023Period end 2023-09-30 | $8.05M | (32.24%) | (86.54%) |
| Q2 FY2023Period end 2023-06-30 | $11.87M | N/A | (43.71%) |
| Q1 FY2023Period end 2023-03-31 | ($12.13M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $16.80M | (71.89%) | (61.52%) |
| Q3 FY2022Period end 2022-09-30 | $59.77M | +183.35% | +17.11% |
| Q2 FY2022Period end 2022-06-30 | $21.10M | +14.60% | N/A |
| Q1 FY2022Period end 2022-03-31 | $18.41M | (57.84%) | +1.03% |
| Q4 FY2021Period end 2021-12-31 | $43.67M | (14.45%) | +5.24% |
| Q3 FY2021Period end 2021-09-30 | $51.04M | N/A | +57.45% |
| Q2 FY2021Period end 2021-06-30 | ($7.72M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $18.22M | (56.09%) | +171.51% |
| Q4 FY2020Period end 2020-12-31 | $41.49M | +27.99% | N/A |
| Q3 FY2020Period end 2020-09-30 | $32.42M | (18.95%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $40.00M | +495.99% | N/A |
| Q1 FY2020Period end 2020-03-31 | $6.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
