Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.10M with QoQ Growth of (27.28%). 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): $6.10M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:31:27.750Z. 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 | $6.10M | (27.28%) | (57.57%) |
| Q1 FY2026Period end 2026-03-31 | $8.39M | (15.21%) | (10.27%) |
| Q4 FY2025Period end 2025-12-31 | $9.90M | +41.92% | +40.01% |
| Q3 FY2025Period end 2025-09-30 | $6.97M | (51.51%) | (24.31%) |
| Q2 FY2025Period end 2025-06-30 | $14.38M | +53.78% | +34.68% |
| Q1 FY2025Period end 2025-03-31 | $9.35M | +32.30% | +188.61% |
| Q4 FY2024Period end 2024-12-31 | $7.07M | (23.28%) | (6.46%) |
| Q3 FY2024Period end 2024-09-30 | $9.21M | (13.71%) | (15.92%) |
| Q2 FY2024Period end 2024-06-30 | $10.68M | +229.54% | (2.09%) |
| Q1 FY2024Period end 2024-03-31 | $3.24M | (57.12%) | (72.25%) |
| Q4 FY2023Period end 2023-12-31 | $7.56M | (31.05%) | (36.74%) |
| Q3 FY2023Period end 2023-09-30 | $10.96M | +0.49% | +153.83% |
| Q2 FY2023Period end 2023-06-30 | $10.90M | (6.59%) | +94.59% |
| Q1 FY2023Period end 2023-03-31 | $11.67M | (2.26%) | +22.66% |
| Q4 FY2022Period end 2022-12-31 | $11.94M | +176.67% | +259.98% |
| Q3 FY2022Period end 2022-09-30 | $4.32M | (22.97%) | (46.07%) |
| Q2 FY2022Period end 2022-06-30 | $5.60M | (41.12%) | +55.41% |
| Q1 FY2022Period end 2022-03-31 | $9.52M | +186.83% | +212.65% |
| Q4 FY2021Period end 2021-12-31 | $3.32M | (58.55%) | +13.09% |
| Q3 FY2021Period end 2021-09-30 | $8.01M | +121.99% | +104.26% |
| Q2 FY2021Period end 2021-06-30 | $3.61M | +18.46% | +83.51% |
| Q1 FY2021Period end 2021-03-31 | $3.04M | +3.75% | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.93M | (25.13%) | +70.78% |
| Q3 FY2020Period end 2020-09-30 | $3.92M | +99.44% | +357.83% |
| Q2 FY2020Period end 2020-06-30 | $1.97M | N/A | (34.85%) |
| Q1 FY2020Period end 2020-03-31 | ($2.89M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.72M | +100.70% | +45.10% |
| Q3 FY2019Period end 2019-09-30 | $856,000 | (71.62%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $3.02M | (56.57%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.94M | +486.49% | N/A |
| Q4 FY2018Period end 2018-12-31 | $1.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
