Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $22.80M with QoQ Growth of +132.60%. 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): $22.80M.
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: 2026-10-06T15:12:32.961Z. 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 | $22.80M | +132.60% | +155.66% |
| Q1 FY2026Period end 2026-03-31 | $9.80M | (17.04%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $11.82M | (71.11%) | (76.71%) |
| Q3 FY2025Period end 2025-09-30 | $40.91M | +358.64% | +81.93% |
| Q2 FY2025Period end 2025-06-30 | $8.92M | N/A | (77.92%) |
| Q1 FY2025Period end 2025-03-31 | ($11.26M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $50.74M | +125.66% | (13.63%) |
| Q3 FY2024Period end 2024-09-30 | $22.48M | (44.35%) | (16.01%) |
| Q2 FY2024Period end 2024-06-30 | $40.40M | +156.42% | +42.87% |
| Q1 FY2024Period end 2024-03-31 | $15.76M | (73.18%) | (39.76%) |
| Q4 FY2023Period end 2023-12-31 | $58.75M | +119.46% | (31.15%) |
| Q3 FY2023Period end 2023-09-30 | $26.77M | (5.34%) | (60.81%) |
| Q2 FY2023Period end 2023-06-30 | $28.28M | +8.12% | (57.46%) |
| Q1 FY2023Period end 2023-03-31 | $26.16M | (69.35%) | (41.02%) |
| Q4 FY2022Period end 2022-12-31 | $85.33M | +24.92% | +23.18% |
| Q3 FY2022Period end 2022-09-30 | $68.31M | +2.76% | (17.48%) |
| Q2 FY2022Period end 2022-06-30 | $66.48M | +49.91% | (27.18%) |
| Q1 FY2022Period end 2022-03-31 | $44.34M | (35.99%) | (35.81%) |
| Q4 FY2021Period end 2021-12-31 | $69.28M | (16.31%) | (13.69%) |
| Q3 FY2021Period end 2021-09-30 | $82.78M | (9.32%) | +18.87% |
| Q2 FY2021Period end 2021-06-30 | $91.29M | +32.15% | +175.66% |
| Q1 FY2021Period end 2021-03-31 | $69.08M | (13.93%) | +231.90% |
| Q4 FY2020Period end 2020-12-31 | $80.26M | +15.25% | (10.00%) |
| Q3 FY2020Period end 2020-09-30 | $69.64M | +110.28% | +100.36% |
| Q2 FY2020Period end 2020-06-30 | $33.12M | +59.11% | (57.55%) |
| Q1 FY2020Period end 2020-03-31 | $20.81M | (76.66%) | (29.41%) |
| Q4 FY2019Period end 2019-12-31 | $89.18M | +156.59% | +108.92% |
| Q3 FY2019Period end 2019-09-30 | $34.76M | (55.44%) | (56.14%) |
| Q2 FY2019Period end 2019-06-30 | $78.01M | +164.58% | +115.41% |
| Q1 FY2019Period end 2019-03-31 | $29.48M | (30.93%) | (29.01%) |
| Q4 FY2018Period end 2018-12-31 | $42.69M | (46.14%) | +269.63% |
| Q3 FY2018Period end 2018-09-30 | $79.25M | +118.85% | +75.17% |
| Q2 FY2018Period end 2018-06-30 | $36.21M | (12.80%) | +25.43% |
| Q1 FY2018Period end 2018-03-31 | $41.53M | +259.61% | +43.80% |
| Q4 FY2017Period end 2017-12-31 | $11.55M | (74.47%) | +76.89% |
| Q3 FY2017Period end 2017-09-30 | $45.24M | +56.70% | (3.26%) |
| Q2 FY2017Period end 2017-06-30 | $28.87M | (0.04%) | (34.29%) |
| Q1 FY2017Period end 2017-03-31 | $28.88M | +342.36% | +50.65% |
| Q4 FY2016Period end 2016-12-31 | $6.53M | (86.04%) | (74.29%) |
| Q3 FY2016Period end 2016-09-30 | $46.77M | +6.44% | +141.70% |
| Q2 FY2016Period end 2016-06-30 | $43.94M | +129.19% | +142.44% |
| Q1 FY2016Period end 2016-03-31 | $19.17M | (24.50%) | (39.37%) |
| Q4 FY2015Period end 2015-12-31 | $25.39M | +31.23% | +22.33% |
| Q3 FY2015Period end 2015-09-30 | $19.35M | +6.76% | (37.73%) |
| Q2 FY2015Period end 2015-06-30 | $18.12M | (42.68%) | +10.66% |
| Q1 FY2015Period end 2015-03-31 | $31.62M | +52.33% | +180.96% |
| Q4 FY2014Period end 2014-12-31 | $20.76M | (33.20%) | +77.47% |
| Q3 FY2014Period end 2014-09-30 | $31.07M | +89.75% | +0.87% |
| Q2 FY2014Period end 2014-06-30 | $16.38M | +45.52% | +461.24% |
| Q1 FY2014Period end 2014-03-31 | $11.25M | (3.78%) | +43.44% |
| Q4 FY2013Period end 2013-12-31 | $11.70M | (62.04%) | N/A |
| Q3 FY2013Period end 2013-09-30 | $30.81M | +955.79% | +10.39% |
| Q2 FY2013Period end 2013-06-30 | $2.92M | (62.81%) | N/A |
| Q1 FY2013Period end 2013-03-31 | $7.85M | N/A | (75.72%) |
| Q4 FY2012Period end 2012-12-31 | ($3.79M) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $27.91M | N/A | +17.29% |
| Q2 FY2012Period end 2012-06-30 | $2.28M | (92.96%) | (90.74%) |
| Q1 FY2012Period end 2012-03-31 | $32.32M | (6.85%) | +52.05% |
| Q4 FY2011Period end 2011-12-31 | $34.70M | +45.81% | +22.04% |
| Q3 FY2011Period end 2011-09-30 | $23.80M | (3.21%) | (19.74%) |
| Q2 FY2011Period end 2011-06-30 | $24.58M | +15.66% | +26.99% |
| Q1 FY2011Period end 2011-03-31 | $21.25M | (25.24%) | (24.46%) |
| Q4 FY2010Period end 2010-12-31 | $28.43M | (4.10%) | (39.57%) |
| Q3 FY2010Period end 2010-09-30 | $29.65M | +53.15% | +4.51% |
| Q2 FY2010Period end 2010-06-30 | $19.36M | (31.20%) | (36.82%) |
| Q1 FY2010Period end 2010-03-31 | $28.14M | (40.19%) | (24.34%) |
| Q4 FY2009Period end 2009-12-31 | $47.04M | +65.85% | +73.65% |
| Q3 FY2009Period end 2009-09-30 | $28.37M | (7.42%) | +4.56% |
| Q2 FY2009Period end 2009-06-30 | $30.64M | (17.61%) | N/A |
| Q1 FY2009Period end 2009-03-31 | $37.19M | +37.27% | +82.77% |
| Q4 FY2008Period end 2008-12-31 | $27.09M | (0.14%) | +85.64% |
| Q3 FY2008Period end 2008-09-30 | $27.13M | N/A | +154.20% |
| Q2 FY2008Period end 2008-06-30 | ($1.98M) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $20.35M | +39.42% | +33.14% |
| Q4 FY2007Period end 2007-12-31 | $14.59M | +36.74% | (30.29%) |
| Q3 FY2007Period end 2007-09-30 | $10.67M | +64.72% | (56.34%) |
| Q2 FY2007Period end 2007-06-30 | $6.48M | (57.60%) | (58.08%) |
| Q1 FY2007Period end 2007-03-31 | $15.28M | (27.00%) | +40.58% |
| Q4 FY2006Period end 2006-12-31 | $20.93M | (14.35%) | +39.92% |
| Q3 FY2006Period end 2006-09-30 | $24.44M | +58.13% | +97.15% |
| Q2 FY2006Period end 2006-06-30 | $15.46M | +42.18% | (4.93%) |
| Q1 FY2006Period end 2006-03-31 | $10.87M | (27.34%) | (17.85%) |
| Q4 FY2005Period end 2005-12-31 | $14.96M | +20.68% | +113.97% |
| Q3 FY2005Period end 2005-09-30 | $12.40M | (23.74%) | +11.60% |
| Q2 FY2005Period end 2005-06-30 | $16.26M | +22.85% | +62.16% |
| Q1 FY2005Period end 2005-03-31 | $13.23M | +89.26% | +21.96% |
| Q4 FY2004Period end 2004-12-31 | $6.99M | (37.05%) | +90.78% |
| Q3 FY2004Period end 2004-09-30 | $11.11M | +10.80% | +37.59% |
| Q2 FY2004Period end 2004-06-30 | $10.03M | (7.60%) | (29.70%) |
| Q1 FY2004Period end 2004-03-31 | $10.85M | +196.04% | +22.92% |
| Q4 FY2003Period end 2003-12-31 | $3.67M | (54.60%) | (68.12%) |
| Q3 FY2003Period end 2003-09-30 | $8.07M | (43.39%) | (1.45%) |
| Q2 FY2003Period end 2003-06-30 | $14.26M | +61.56% | N/A |
| Q1 FY2003Period end 2003-03-31 | $8.83M | (23.22%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.50M | +40.34% | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
