Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $17.55M with QoQ Growth of +336.38%. 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): $17.55M.
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: 2026-10-02T20:30:51.111Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.55M | +336.38% | (70.98%) |
| Q1 FY2026Period end 2026-03-31 | $4.02M | (75.80%) | (92.82%) |
| Q4 FY2025Period end 2025-12-31 | $16.62M | +148.13% | (53.08%) |
| Q3 FY2025Period end 2025-09-30 | $6.70M | (88.93%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $60.47M | +7.98% | +124.40% |
| Q1 FY2025Period end 2025-03-31 | $56.00M | +58.12% | (1.31%) |
| Q4 FY2024Period end 2024-12-31 | $35.42M | N/A | (48.89%) |
| Q3 FY2024Period end 2024-09-30 | ($3.14M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $26.95M | (52.51%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $56.75M | (18.10%) | (14.49%) |
| Q4 FY2023Period end 2023-12-31 | $69.29M | +331.91% | +1167.67% |
| Q3 FY2023Period end 2023-09-30 | $16.04M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.70M | (97.45%) | (81.41%) |
| Q1 FY2023Period end 2023-03-31 | $66.36M | +1114.07% | (7.83%) |
| Q4 FY2022Period end 2022-12-31 | $5.47M | N/A | (97.00%) |
| Q3 FY2022Period end 2022-09-30 | ($3.67M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $9.12M | (87.34%) | (89.30%) |
| Q1 FY2022Period end 2022-03-31 | $72.00M | (60.49%) | +19.36% |
| Q4 FY2021Period end 2021-12-31 | $182.25M | +200.34% | +169.17% |
| Q3 FY2021Period end 2021-09-30 | $60.68M | (28.78%) | +81.28% |
| Q2 FY2021Period end 2021-06-30 | $85.20M | +41.24% | N/A |
| Q1 FY2021Period end 2021-03-31 | $60.32M | (10.91%) | +469.76% |
| Q4 FY2020Period end 2020-12-31 | $67.71M | +102.28% | +188.84% |
| Q3 FY2020Period end 2020-09-30 | $33.47M | N/A | +39.56% |
| Q2 FY2020Period end 2020-06-30 | ($9.16M) | N/A | +48.31% |
| Q1 FY2020Period end 2020-03-31 | $10.59M | (54.84%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $23.44M | (2.26%) | +903.90% |
| Q3 FY2019Period end 2019-09-30 | $23.98M | N/A | +988.70% |
| Q2 FY2019Period end 2019-06-30 | ($17.72M) | +19.66% | (531.40%) |
| Q1 FY2019Period end 2019-03-31 | ($22.05M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.33M | +5.99% | (71.85%) |
| Q3 FY2018Period end 2018-09-30 | $2.20M | N/A | (86.94%) |
| Q2 FY2018Period end 2018-06-30 | ($2.81M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.28M | (72.55%) | (58.30%) |
| Q4 FY2017Period end 2017-12-31 | $8.30M | (50.83%) | (82.43%) |
| Q3 FY2017Period end 2017-09-30 | $16.87M | N/A | +489.93% |
| Q2 FY2017Period end 2017-06-30 | ($1.24M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $5.46M | (88.44%) | (74.61%) |
| Q4 FY2016Period end 2016-12-31 | $47.22M | +1550.87% | +82.54% |
| Q3 FY2016Period end 2016-09-30 | $2.86M | (78.15%) | (79.78%) |
| Q2 FY2016Period end 2016-06-30 | $13.09M | (39.12%) | N/A |
| Q1 FY2016Period end 2016-03-31 | $21.50M | (16.86%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $25.87M | +82.89% | (33.13%) |
| Q3 FY2015Period end 2015-09-30 | $14.14M | N/A | (38.10%) |
| Q2 FY2015Period end 2015-06-30 | ($13.77M) | (271.03%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($3.71M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $38.68M | +69.29% | N/A |
| Q3 FY2014Period end 2014-09-30 | $22.85M | (0.16%) | (16.71%) |
| Q2 FY2014Period end 2014-06-30 | $22.89M | +145.94% | N/A |
| Q1 FY2014Period end 2014-03-31 | $9.30M | N/A | (68.34%) |
| Q4 FY2013Period end 2013-12-31 | ($1.78M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $27.43M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | ($2.65M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $29.39M | (43.95%) | +715.14% |
| Q4 FY2012Period end 2012-12-31 | $52.44M | N/A | +203.25% |
| Q3 FY2012Period end 2012-09-30 | ($7.09M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $3.21M | (11.04%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $3.61M | (79.15%) | (70.50%) |
| Q4 FY2011Period end 2011-12-31 | $17.29M | (0.76%) | (41.97%) |
| Q3 FY2011Period end 2011-09-30 | $17.43M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($3.50M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $12.22M | (58.98%) | (73.31%) |
| Q4 FY2010Period end 2010-12-31 | $29.80M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($20.27M) | N/A | (185.51%) |
| Q2 FY2010Period end 2010-06-30 | $2.29M | (94.99%) | N/A |
| Q1 FY2010Period end 2010-03-31 | $45.81M | N/A | (29.13%) |
| Q4 FY2009Period end 2009-12-31 | ($48.00M) | (576.06%) | N/A |
| Q3 FY2009Period end 2009-09-30 | ($7.10M) | N/A | +91.86% |
| Q2 FY2009Period end 2009-06-30 | ($611,000) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $64.63M | (57.05%) | +47.03% |
| Q4 FY2008Period end 2008-12-31 | $150.49M | N/A | +264.83% |
| Q3 FY2008Period end 2008-09-30 | ($87.27M) | N/A | (497.58%) |
| Q2 FY2008Period end 2008-06-30 | $29.32M | (33.30%) | (15.36%) |
| Q1 FY2008Period end 2008-03-31 | $43.96M | +6.56% | +176.86% |
| Q4 FY2007Period end 2007-12-31 | $41.25M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($14.60M) | N/A | (373.54%) |
| Q2 FY2007Period end 2007-06-30 | $34.64M | +118.17% | +127.89% |
| Q1 FY2007Period end 2007-03-31 | $15.88M | N/A | (1.99%) |
| Q4 FY2006Period end 2006-12-31 | $1.35M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($3.08M) | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $15.20M | (6.17%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $16.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
