Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $15.93M with QoQ Growth of (30.36%). 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): $15.93M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:26:50.345Z. 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 | $15.93M | (30.36%) | (44.92%) |
| Q1 FY2026Period end 2026-03-31 | $22.87M | (1.23%) | +47.69% |
| Q4 FY2025Period end 2025-12-31 | $23.15M | (4.36%) | +85.20% |
| Q3 FY2025Period end 2025-09-30 | $24.21M | (16.27%) | (13.85%) |
| Q2 FY2025Period end 2025-06-30 | $28.91M | +86.73% | +53.18% |
| Q1 FY2025Period end 2025-03-31 | $15.48M | +23.86% | +28.32% |
| Q4 FY2024Period end 2024-12-31 | $12.50M | (55.51%) | (7.61%) |
| Q3 FY2024Period end 2024-09-30 | $28.10M | +48.88% | +32.88% |
| Q2 FY2024Period end 2024-06-30 | $18.88M | +56.42% | +11.95% |
| Q1 FY2024Period end 2024-03-31 | $12.07M | (10.82%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $13.53M | (36.02%) | +399.85% |
| Q3 FY2023Period end 2023-09-30 | $21.15M | +25.43% | (7.75%) |
| Q2 FY2023Period end 2023-06-30 | $16.86M | N/A | +10.59% |
| Q1 FY2023Period end 2023-03-31 | ($639,000) | N/A | +87.60% |
| Q4 FY2022Period end 2022-12-31 | $2.71M | (88.19%) | (68.67%) |
| Q3 FY2022Period end 2022-09-30 | $22.93M | +50.37% | +236.59% |
| Q2 FY2022Period end 2022-06-30 | $15.25M | N/A | +25.96% |
| Q1 FY2022Period end 2022-03-31 | ($5.15M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $8.64M | +26.87% | (10.01%) |
| Q3 FY2021Period end 2021-09-30 | $6.81M | (43.73%) | (20.11%) |
| Q2 FY2021Period end 2021-06-30 | $12.10M | +53.45% | +51.47% |
| Q1 FY2021Period end 2021-03-31 | $7.89M | (17.85%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $9.60M | +12.63% | +102.23% |
| Q3 FY2020Period end 2020-09-30 | $8.53M | +6.68% | +46.70% |
| Q2 FY2020Period end 2020-06-30 | $7.99M | N/A | (10.01%) |
| Q1 FY2020Period end 2020-03-31 | ($1.48M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.75M | (18.29%) | +63.67% |
| Q3 FY2019Period end 2019-09-30 | $5.81M | (34.56%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $8.88M | +392.79% | +87.58% |
| Q1 FY2019Period end 2019-03-31 | $1.80M | (37.88%) | (30.02%) |
| Q4 FY2018Period end 2018-12-31 | $2.90M | N/A | +97.92% |
| Q3 FY2018Period end 2018-09-30 | $65,059 | (98.63%) | (98.58%) |
| Q2 FY2018Period end 2018-06-30 | $4.73M | +83.84% | (20.95%) |
| Q1 FY2018Period end 2018-03-31 | $2.57M | +75.68% | +72.83% |
| Q4 FY2017Period end 2017-12-31 | $1.47M | (68.12%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $4.60M | (23.22%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $5.99M | +301.93% | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.49M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
