Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $24.82M with QoQ Growth of +109.23%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $24.82M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:12:33.070Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $24.82M | +109.23% | (11.15%) |
| Q3 FY2026Period end 2026-03-31 | $11.86M | +78.57% | +34.39% |
| Q2 FY2026Period end 2025-12-31 | $6.64M | (57.60%) | +482.30% |
| Q1 FY2026Period end 2025-09-30 | $15.67M | (43.91%) | +101.88% |
| Q4 FY2025Period end 2025-06-30 | $27.94M | +216.46% | +60.35% |
| Q3 FY2025Period end 2025-03-31 | $8.83M | +673.71% | (22.77%) |
| Q2 FY2025Period end 2024-12-31 | $1.14M | (85.30%) | N/A |
| Q1 FY2025Period end 2024-09-30 | $7.76M | (55.45%) | (10.62%) |
| Q4 FY2024Period end 2024-06-30 | $17.42M | +52.41% | +128.82% |
| Q3 FY2024Period end 2024-03-31 | $11.43M | N/A | +62.60% |
| Q2 FY2024Period end 2023-12-31 | ($1.64M) | N/A | N/A |
| Q1 FY2024Period end 2023-09-30 | $8.68M | +14.05% | +56.13% |
| Q4 FY2023Period end 2023-06-30 | $7.61M | +8.31% | (72.66%) |
| Q3 FY2023Period end 2023-03-31 | $7.03M | (14.90%) | (41.39%) |
| Q2 FY2023Period end 2022-12-31 | $8.26M | +48.53% | +143.90% |
| Q1 FY2023Period end 2022-09-30 | $5.56M | (80.03%) | (19.37%) |
| Q4 FY2022Period end 2022-06-30 | $27.85M | +132.17% | +1466.31% |
| Q3 FY2022Period end 2022-03-31 | $11.99M | +254.15% | (13.66%) |
| Q2 FY2022Period end 2021-12-31 | $3.39M | (50.90%) | (20.99%) |
| Q1 FY2022Period end 2021-09-30 | $6.90M | +287.96% | +16.15% |
| Q4 FY2021Period end 2021-06-30 | $1.78M | (87.20%) | (90.16%) |
| Q3 FY2021Period end 2021-03-31 | $13.89M | +224.07% | (2.78%) |
| Q2 FY2021Period end 2020-12-31 | $4.29M | (27.82%) | (76.92%) |
| Q1 FY2021Period end 2020-09-30 | $5.94M | (67.13%) | +654.64% |
| Q4 FY2020Period end 2020-06-30 | $18.07M | +26.42% | +200.00% |
| Q3 FY2020Period end 2020-03-31 | $14.29M | (23.06%) | N/A |
| Q2 FY2020Period end 2019-12-31 | $18.57M | +2260.23% | N/A |
| Q1 FY2020Period end 2019-09-30 | $787,000 | (86.93%) | N/A |
| Q4 FY2019Period end 2019-06-30 | $6.02M | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $5.17M | N/A | N/A |
| Q1 FY2018Period end 2017-09-30 | ($6.50M) | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | ($375,000) | N/A | N/A |
| Q1 FY2017Period end 2016-09-30 | $2.61M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
