Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $80.83M with QoQ Growth of +582.82%. 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): $80.83M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:07:44.563Z. 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 | $80.83M | +582.82% | +63.03% |
| Q1 FY2026Period end 2026-03-31 | $11.84M | (64.01%) | +25.76% |
| Q4 FY2025Period end 2025-12-31 | $32.89M | (56.74%) | (26.50%) |
| Q3 FY2025Period end 2025-09-30 | $76.02M | +53.33% | (12.48%) |
| Q2 FY2025Period end 2025-06-30 | $49.58M | +426.72% | +411.08% |
| Q1 FY2025Period end 2025-03-31 | $9.41M | (78.96%) | (77.90%) |
| Q4 FY2024Period end 2024-12-31 | $44.74M | (48.49%) | +181.97% |
| Q3 FY2024Period end 2024-09-30 | $86.86M | +795.39% | +44.12% |
| Q2 FY2024Period end 2024-06-30 | $9.70M | (77.22%) | (67.52%) |
| Q1 FY2024Period end 2024-03-31 | $42.59M | +168.38% | +31.89% |
| Q4 FY2023Period end 2023-12-31 | $15.87M | (73.67%) | (50.22%) |
| Q3 FY2023Period end 2023-09-30 | $60.27M | +101.80% | +78.67% |
| Q2 FY2023Period end 2023-06-30 | $29.87M | (7.50%) | (41.50%) |
| Q1 FY2023Period end 2023-03-31 | $32.29M | +1.28% | +7.20% |
| Q4 FY2022Period end 2022-12-31 | $31.88M | (5.49%) | (36.00%) |
| Q3 FY2022Period end 2022-09-30 | $33.73M | (33.92%) | (30.53%) |
| Q2 FY2022Period end 2022-06-30 | $51.05M | +69.49% | +46.16% |
| Q1 FY2022Period end 2022-03-31 | $30.12M | (39.53%) | (33.78%) |
| Q4 FY2021Period end 2021-12-31 | $49.81M | +2.58% | +235.42% |
| Q3 FY2021Period end 2021-09-30 | $48.56M | +39.03% | +48.65% |
| Q2 FY2021Period end 2021-06-30 | $34.93M | (23.21%) | (8.65%) |
| Q1 FY2021Period end 2021-03-31 | $45.48M | +206.30% | (0.23%) |
| Q4 FY2020Period end 2020-12-31 | $14.85M | (54.54%) | (10.08%) |
| Q3 FY2020Period end 2020-09-30 | $32.67M | (14.56%) | +98.01% |
| Q2 FY2020Period end 2020-06-30 | $38.23M | (16.14%) | +52.10% |
| Q1 FY2020Period end 2020-03-31 | $45.59M | +176.06% | +81.37% |
| Q4 FY2019Period end 2019-12-31 | $16.52M | +0.11% | N/A |
| Q3 FY2019Period end 2019-09-30 | $16.50M | (34.37%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $25.14M | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | $25.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
