Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $24.80M with QoQ Growth of (43.29%). 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): $24.80M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:51:41.949Z. 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 | $24.80M | (43.29%) | (13.86%) |
| Q1 FY2026Period end 2026-03-31 | $43.73M | +151.51% | +59.01% |
| Q4 FY2025Period end 2025-12-31 | $17.39M | (75.61%) | (51.97%) |
| Q3 FY2025Period end 2025-09-30 | $71.29M | +147.66% | +1553.36% |
| Q2 FY2025Period end 2025-06-30 | $28.79M | +4.68% | +76.40% |
| Q1 FY2025Period end 2025-03-31 | $27.50M | (24.04%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $36.20M | +739.61% | (26.78%) |
| Q3 FY2024Period end 2024-09-30 | $4.31M | (73.58%) | +46.67% |
| Q2 FY2024Period end 2024-06-30 | $16.32M | N/A | +120.44% |
| Q1 FY2024Period end 2024-03-31 | ($26.03M) | N/A | (59.81%) |
| Q4 FY2023Period end 2023-12-31 | $49.45M | +1581.80% | +115.98% |
| Q3 FY2023Period end 2023-09-30 | $2.94M | (60.29%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $7.40M | N/A | (17.91%) |
| Q1 FY2023Period end 2023-03-31 | ($16.29M) | N/A | +46.03% |
| Q4 FY2022Period end 2022-12-31 | $22.89M | N/A | (27.04%) |
| Q3 FY2022Period end 2022-09-30 | ($9.90M) | N/A | +57.18% |
| Q2 FY2022Period end 2022-06-30 | $9.02M | N/A | (64.41%) |
| Q1 FY2022Period end 2022-03-31 | ($30.18M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $31.38M | N/A | (58.53%) |
| Q3 FY2021Period end 2021-09-30 | ($23.11M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $25.34M | +623.59% | (68.20%) |
| Q1 FY2021Period end 2021-03-31 | $3.50M | (95.37%) | (72.40%) |
| Q4 FY2020Period end 2020-12-31 | $75.66M | +53.89% | +466.39% |
| Q3 FY2020Period end 2020-09-30 | $49.17M | (38.31%) | (17.90%) |
| Q2 FY2020Period end 2020-06-30 | $79.69M | +528.11% | +2785.41% |
| Q1 FY2020Period end 2020-03-31 | $12.69M | (5.02%) | (27.81%) |
| Q4 FY2019Period end 2019-12-31 | $13.36M | (77.69%) | +141.92% |
| Q3 FY2019Period end 2019-09-30 | $59.88M | +2068.10% | +27.10% |
| Q2 FY2019Period end 2019-06-30 | $2.76M | (84.29%) | (20.27%) |
| Q1 FY2019Period end 2019-03-31 | $17.58M | +218.31% | (26.55%) |
| Q4 FY2018Period end 2018-12-31 | $5.52M | (88.28%) | +22.49% |
| Q3 FY2018Period end 2018-09-30 | $47.11M | +1260.10% | +386.56% |
| Q2 FY2018Period end 2018-06-30 | $3.46M | (85.53%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $23.93M | +430.86% | (30.93%) |
| Q4 FY2017Period end 2017-12-31 | $4.51M | (53.44%) | +28.73% |
| Q3 FY2017Period end 2017-09-30 | $9.68M | N/A | (45.25%) |
| Q2 FY2017Period end 2017-06-30 | ($41.21M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $34.65M | +889.32% | +257.58% |
| Q4 FY2016Period end 2016-12-31 | $3.50M | (80.20%) | (67.74%) |
| Q3 FY2016Period end 2016-09-30 | $17.69M | +68.10% | (6.87%) |
| Q2 FY2016Period end 2016-06-30 | $10.52M | +8.60% | (73.51%) |
| Q1 FY2016Period end 2016-03-31 | $9.69M | (10.75%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $10.86M | (42.84%) | (68.14%) |
| Q3 FY2015Period end 2015-09-30 | $18.99M | (52.18%) | +115.23% |
| Q2 FY2015Period end 2015-06-30 | $39.72M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($6.20M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $34.08M | +286.21% | +40.32% |
| Q3 FY2014Period end 2014-09-30 | $8.82M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($3.49M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $18.32M | (24.57%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $24.29M | N/A | (2.69%) |
| Q3 FY2013Period end 2013-09-30 | ($6.11M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $19.01M | N/A | +5.94% |
| Q1 FY2013Period end 2013-03-31 | ($5.03M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $24.96M | +210.53% | +84.04% |
| Q3 FY2012Period end 2012-09-30 | $8.04M | (55.20%) | +107.73% |
| Q2 FY2012Period end 2012-06-30 | $17.94M | +90.03% | +87.35% |
| Q1 FY2012Period end 2012-03-31 | $9.44M | (30.38%) | +58.89% |
| Q4 FY2011Period end 2011-12-31 | $13.56M | +250.50% | (38.56%) |
| Q3 FY2011Period end 2011-09-30 | $3.87M | (59.60%) | +164.28% |
| Q2 FY2011Period end 2011-06-30 | $9.58M | +61.16% | (41.87%) |
| Q1 FY2011Period end 2011-03-31 | $5.94M | (73.08%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $22.07M | +1407.58% | +605.37% |
| Q3 FY2010Period end 2010-09-30 | $1.46M | (91.11%) | (92.72%) |
| Q2 FY2010Period end 2010-06-30 | $16.47M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($2.26M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $3.13M | (84.44%) | N/A |
| Q3 FY2009Period end 2009-09-30 | $20.11M | N/A | +125.71% |
| Q2 FY2009Period end 2009-06-30 | ($1.88M) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $16.94M | N/A | +142.76% |
| Q4 FY2008Period end 2008-12-31 | ($1.76M) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $8.91M | +251.56% | (42.69%) |
| Q2 FY2008Period end 2008-06-30 | $2.54M | (63.68%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $6.98M | (35.38%) | (2.66%) |
| Q4 FY2007Period end 2007-12-31 | $10.80M | (30.55%) | N/A |
| Q3 FY2007Period end 2007-09-30 | $15.55M | N/A | +49.83% |
| Q2 FY2007Period end 2007-06-30 | ($7.75M) | N/A | (251.00%) |
| Q1 FY2007Period end 2007-03-31 | $7.17M | N/A | (15.60%) |
| Q4 FY2006Period end 2006-12-31 | ($546,000) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $10.38M | N/A | (28.24%) |
| Q2 FY2006Period end 2006-06-30 | ($2.21M) | N/A | +21.59% |
| Q1 FY2006Period end 2006-03-31 | $8.49M | N/A | (29.17%) |
| Q4 FY2005Period end 2005-12-31 | $854,000 | (94.10%) | (82.62%) |
| Q3 FY2005Period end 2005-09-30 | $14.46M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($2.82M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $11.99M | +144.08% | +221.11% |
| Q4 FY2004Period end 2004-12-31 | $4.91M | N/A | (18.00%) |
| Q3 FY2004Period end 2004-09-30 | ($3.28M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $14.07M | +276.57% | +39.62% |
| Q1 FY2004Period end 2004-03-31 | $3.74M | (37.67%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $5.99M | N/A | (26.54%) |
| Q3 FY2003Period end 2003-09-30 | $516,447 | (94.87%) | (87.54%) |
| Q2 FY2003Period end 2003-06-30 | $10.07M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $160,122 | (98.04%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $8.16M | +96.89% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
