Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $32.25M with QoQ Growth of +483.97%. 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): $32.25M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:41:45.711Z. 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 | $32.25M | +483.97% | N/A |
| Q1 FY2026Period end 2026-03-31 | $5.52M | (71.40%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $19.31M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($504,000) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($745,000) | +74.64% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($2.94M) | +82.54% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($16.82M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $15.09M | +412.22% | +165.91% |
| Q2 FY2024Period end 2024-06-30 | $2.94M | N/A | (54.82%) |
| Q1 FY2024Period end 2024-03-31 | $336,000 | (96.61%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $9.92M | +74.90% | N/A |
| Q3 FY2023Period end 2023-09-30 | $5.67M | (12.98%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $6.52M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($2.76M) | +89.22% | +81.22% |
| Q4 FY2022Period end 2022-12-31 | ($25.61M) | (1.34%) | (1326.52%) |
| Q3 FY2022Period end 2022-09-30 | ($25.27M) | (136.14%) | (573.43%) |
| Q2 FY2022Period end 2022-06-30 | ($10.70M) | +27.22% | +48.17% |
| Q1 FY2022Period end 2022-03-31 | ($14.70M) | (719.05%) | (22.89%) |
| Q4 FY2021Period end 2021-12-31 | ($1.79M) | +52.16% | +89.56% |
| Q3 FY2021Period end 2021-09-30 | ($3.75M) | +81.82% | +55.08% |
| Q2 FY2021Period end 2021-06-30 | ($20.64M) | (72.54%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($11.96M) | +30.44% | (618.99%) |
| Q4 FY2020Period end 2020-12-31 | ($17.20M) | (105.90%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($8.35M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $15.15M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($1.66M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
