Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $101.41M with QoQ Growth of +135.39%. 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): $101.41M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-05T10:50:31.056Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $101.41M | +135.39% | +401.42% |
| Q1 FY2026Period end 2026-03-31 | $43.08M | (32.57%) | +774.78% |
| Q4 FY2025Period end 2025-12-31 | $63.90M | (22.46%) | +66.66% |
| Q3 FY2025Period end 2025-09-30 | $82.40M | +307.41% | +190.16% |
| Q2 FY2025Period end 2025-06-30 | $20.23M | +310.66% | +35.52% |
| Q1 FY2025Period end 2025-03-31 | $4.92M | (87.15%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $38.34M | +35.01% | N/A |
| Q3 FY2024Period end 2024-09-30 | $28.40M | +90.28% | N/A |
| Q2 FY2024Period end 2024-06-30 | $14.92M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($32.66M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
