Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $22.04M with QoQ Growth of +38.65%. 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): $22.04M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T17:46:56.507Z. 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 | $22.04M | +38.65% | +19.70% |
| Q1 FY2026Period end 2026-03-31 | $15.89M | +94.33% | +39.76% |
| Q4 FY2025Period end 2025-12-31 | $8.18M | (64.00%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $22.71M | +23.39% | N/A |
| Q2 FY2025Period end 2025-06-30 | $18.41M | +61.89% | +69.67% |
| Q1 FY2025Period end 2025-03-31 | $11.37M | N/A | +42.33% |
| Q4 FY2024Period end 2024-12-31 | ($13.46M) | (294.46%) | (108.28%) |
| Q3 FY2024Period end 2024-09-30 | ($3.41M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $10.85M | +35.81% | +14.64% |
| Q1 FY2024Period end 2024-03-31 | $7.99M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($6.46M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $7.83M | (17.24%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $9.46M | N/A | (61.04%) |
| Q1 FY2023Period end 2023-03-31 | $1.17M | (96.50%) | (97.94%) |
| Q4 FY2022Period end 2022-12-31 | $33.33M | N/A | +53.38% |
| Q3 FY2022Period end 2022-09-30 | ($10.55M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $24.29M | (57.11%) | (26.29%) |
| Q1 FY2022Period end 2022-03-31 | $56.64M | +160.65% | +91.01% |
| Q4 FY2021Period end 2021-12-31 | $21.73M | (17.42%) | +0.45% |
| Q3 FY2021Period end 2021-09-30 | $26.31M | (20.15%) | (12.39%) |
| Q2 FY2021Period end 2021-06-30 | $32.95M | +11.14% | (2.33%) |
| Q1 FY2021Period end 2021-03-31 | $29.65M | +37.07% | +0.70% |
| Q4 FY2020Period end 2020-12-31 | $21.63M | (27.97%) | (39.02%) |
| Q3 FY2020Period end 2020-09-30 | $30.03M | (10.99%) | +21.96% |
| Q2 FY2020Period end 2020-06-30 | $33.74M | +14.59% | (6.80%) |
| Q1 FY2020Period end 2020-03-31 | $29.45M | (17.00%) | +3.94% |
| Q4 FY2019Period end 2019-12-31 | $35.48M | +44.06% | +33.70% |
| Q3 FY2019Period end 2019-09-30 | $24.63M | (31.98%) | +0.82% |
| Q2 FY2019Period end 2019-06-30 | $36.20M | +27.79% | +52.69% |
| Q1 FY2019Period end 2019-03-31 | $28.33M | +6.76% | +28.23% |
| Q4 FY2018Period end 2018-12-31 | $26.54M | +8.63% | N/A |
| Q3 FY2018Period end 2018-09-30 | $24.43M | +3.02% | (5.45%) |
| Q2 FY2018Period end 2018-06-30 | $23.71M | +7.31% | (18.00%) |
| Q1 FY2018Period end 2018-03-31 | $22.09M | N/A | (7.93%) |
| Q4 FY2017Period end 2017-12-31 | $0 | (100.00%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $25.83M | (10.65%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $28.91M | +20.49% | N/A |
| Q1 FY2017Period end 2017-03-31 | $24.00M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
