Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $28.10M with QoQ Growth of (54.31%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2025 (2025-09-30): $28.10M.
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: 2026-10-06T19:17:05.116Z. 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 |
|---|---|---|---|
| Q3 FY2025Period end 2025-09-30 | $28.10M | (54.31%) | (35.19%) |
| Q2 FY2025Period end 2025-06-30 | $61.50M | (12.19%) | (12.08%) |
| Q1 FY2025Period end 2025-03-31 | $70.03M | N/A | (13.02%) |
| Q4 FY2024Period end 2024-12-31 | $604,000 | (98.61%) | (99.39%) |
| Q3 FY2024Period end 2024-09-30 | $43.35M | (38.03%) | (57.20%) |
| Q2 FY2024Period end 2024-06-30 | $69.95M | (13.12%) | (47.01%) |
| Q1 FY2024Period end 2024-03-31 | $80.52M | (19.06%) | (9.91%) |
| Q4 FY2023Period end 2023-12-31 | $99.48M | (1.79%) | (7.62%) |
| Q3 FY2023Period end 2023-09-30 | $101.30M | (23.26%) | (32.35%) |
| Q2 FY2023Period end 2023-06-30 | $132.01M | +47.70% | +9.53% |
| Q1 FY2023Period end 2023-03-31 | $89.38M | (17.01%) | +11.43% |
| Q4 FY2022Period end 2022-12-31 | $107.69M | (28.08%) | +44.02% |
| Q3 FY2022Period end 2022-09-30 | $149.74M | +24.24% | +3517.69% |
| Q2 FY2022Period end 2022-06-30 | $120.53M | +50.26% | +158.94% |
| Q1 FY2022Period end 2022-03-31 | $80.21M | +7.27% | (37.03%) |
| Q4 FY2021Period end 2021-12-31 | $74.78M | +1706.64% | +43.07% |
| Q3 FY2021Period end 2021-09-30 | $4.14M | (91.11%) | (62.95%) |
| Q2 FY2021Period end 2021-06-30 | $46.55M | (63.46%) | (34.32%) |
| Q1 FY2021Period end 2021-03-31 | $127.37M | +143.70% | +213.32% |
| Q4 FY2020Period end 2020-12-31 | $52.27M | +367.87% | (58.45%) |
| Q3 FY2020Period end 2020-09-30 | $11.17M | (84.24%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $70.86M | +74.31% | (1.34%) |
| Q1 FY2020Period end 2020-03-31 | $40.65M | (67.69%) | (35.91%) |
| Q4 FY2019Period end 2019-12-31 | $125.81M | N/A | +95.37% |
| Q3 FY2019Period end 2019-09-30 | ($6.56M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $71.83M | +13.24% | +11.45% |
| Q1 FY2019Period end 2019-03-31 | $63.43M | (1.49%) | +91.21% |
| Q4 FY2018Period end 2018-12-31 | $64.39M | +31.90% | +69.12% |
| Q3 FY2018Period end 2018-09-30 | $48.82M | (24.25%) | +103.36% |
| Q2 FY2018Period end 2018-06-30 | $64.45M | +94.28% | +317.58% |
| Q1 FY2018Period end 2018-03-31 | $33.17M | (12.87%) | (30.46%) |
| Q4 FY2017Period end 2017-12-31 | $38.08M | +58.60% | +62.33% |
| Q3 FY2017Period end 2017-09-30 | $24.01M | +55.55% | +265.13% |
| Q2 FY2017Period end 2017-06-30 | $15.43M | (67.65%) | (30.32%) |
| Q1 FY2017Period end 2017-03-31 | $47.70M | +103.38% | (5.15%) |
| Q4 FY2016Period end 2016-12-31 | $23.46M | +256.75% | (39.65%) |
| Q3 FY2016Period end 2016-09-30 | $6.58M | (70.32%) | (87.45%) |
| Q2 FY2016Period end 2016-06-30 | $22.15M | (55.96%) | (36.94%) |
| Q1 FY2016Period end 2016-03-31 | $50.29M | +29.40% | +10.95% |
| Q4 FY2015Period end 2015-12-31 | $38.87M | (25.80%) | (2.61%) |
| Q3 FY2015Period end 2015-09-30 | $52.38M | +49.13% | +94.04% |
| Q2 FY2015Period end 2015-06-30 | $35.12M | (22.52%) | +168.94% |
| Q1 FY2015Period end 2015-03-31 | $45.33M | +13.59% | +143.95% |
| Q4 FY2014Period end 2014-12-31 | $39.91M | +47.83% | +12.36% |
| Q3 FY2014Period end 2014-09-30 | $26.99M | +106.69% | (43.20%) |
| Q2 FY2014Period end 2014-06-30 | $13.06M | (29.71%) | +104.86% |
| Q1 FY2014Period end 2014-03-31 | $18.58M | (47.68%) | (33.64%) |
| Q4 FY2013Period end 2013-12-31 | $35.52M | (25.27%) | +41.33% |
| Q3 FY2013Period end 2013-09-30 | $47.52M | +645.47% | +14.10% |
| Q2 FY2013Period end 2013-06-30 | $6.38M | (77.23%) | +93.06% |
| Q1 FY2013Period end 2013-03-31 | $28.00M | +11.43% | +22.63% |
| Q4 FY2012Period end 2012-12-31 | $25.13M | (39.67%) | (12.36%) |
| Q3 FY2012Period end 2012-09-30 | $41.65M | +1161.39% | +14.99% |
| Q2 FY2012Period end 2012-06-30 | $3.30M | (85.54%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $22.84M | (20.36%) | (10.47%) |
| Q4 FY2011Period end 2011-12-31 | $28.67M | (20.84%) | +175.93% |
| Q3 FY2011Period end 2011-09-30 | $36.22M | N/A | +195.60% |
| Q2 FY2011Period end 2011-06-30 | ($15.53M) | N/A | (375.68%) |
| Q1 FY2011Period end 2011-03-31 | $25.50M | +145.45% | +39.56% |
| Q4 FY2010Period end 2010-12-31 | $10.39M | (15.20%) | +89.69% |
| Q3 FY2010Period end 2010-09-30 | $12.25M | N/A | +26.72% |
| Q2 FY2010Period end 2010-06-30 | ($3.27M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $18.27M | +233.61% | (37.29%) |
| Q4 FY2009Period end 2009-12-31 | $5.48M | (43.34%) | (78.65%) |
| Q3 FY2009Period end 2009-09-30 | $9.67M | N/A | (36.68%) |
| Q2 FY2009Period end 2009-06-30 | $941,000 | (96.77%) | (93.86%) |
| Q1 FY2009Period end 2009-03-31 | $29.14M | +13.54% | N/A |
| Q4 FY2008Period end 2008-12-31 | $25.66M | +68.07% | N/A |
| Q3 FY2008Period end 2008-09-30 | $15.27M | (0.44%) | N/A |
| Q2 FY2008Period end 2008-06-30 | $15.34M | N/A | N/A |
| Q1 FY2008Period end 2008-04-22 | $5.24M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $39.18M | +274.07% | +190.93% |
| Q3 FY2007Period end 2007-09-30 | $10.47M | (51.33%) | (63.49%) |
| Q2 FY2007Period end 2007-06-30 | $21.52M | +128.56% | +10.92% |
| Q1 FY2007Period end 2007-03-31 | $9.41M | (30.09%) | (37.38%) |
| Q4 FY2006Period end 2006-12-31 | $13.47M | (53.06%) | +8.48% |
| Q3 FY2006Period end 2006-09-30 | $28.69M | +47.89% | +49.05% |
| Q2 FY2006Period end 2006-06-30 | $19.40M | +29.04% | +15.22% |
| Q1 FY2006Period end 2006-03-31 | $15.03M | +21.11% | +380.75% |
| Q4 FY2005Period end 2005-12-31 | $12.41M | (35.51%) | (17.32%) |
| Q3 FY2005Period end 2005-09-30 | $19.25M | +14.32% | +185.83% |
| Q2 FY2005Period end 2005-06-30 | $16.84M | +438.44% | +111.65% |
| Q1 FY2005Period end 2005-03-31 | $3.13M | (79.17%) | (49.14%) |
| Q4 FY2004Period end 2004-12-31 | $15.01M | +122.96% | +80.83% |
| Q3 FY2004Period end 2004-09-30 | $6.73M | (15.35%) | (42.77%) |
| Q2 FY2004Period end 2004-06-30 | $7.96M | +29.39% | (10.90%) |
| Q1 FY2004Period end 2004-03-31 | $6.15M | (25.95%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $8.30M | (29.43%) | (6.53%) |
| Q3 FY2003Period end 2003-09-30 | $11.77M | +31.79% | +123.77% |
| Q2 FY2003Period end 2003-06-30 | $8.93M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.50M | (71.85%) | (57.05%) |
| Q4 FY2002Period end 2002-12-31 | $8.88M | +68.94% | (57.43%) |
| Q3 FY2002Period end 2002-09-30 | $5.26M | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | ($7.40M) | N/A | N/A |
| Q1 FY2002Period end 2002-03-31 | $5.82M | (72.10%) | N/A |
| Q4 FY2001Period end 2001-12-31 | $20.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
