Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $21.05M with QoQ Growth of +36.82%. 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): $21.05M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:37:16.107Z. 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 | $21.05M | +36.82% | (13.21%) |
| Q1 FY2026Period end 2026-03-31 | $15.39M | (38.42%) | +9.56% |
| Q4 FY2025Period end 2025-12-31 | $24.99M | (7.94%) | (22.98%) |
| Q3 FY2025Period end 2025-09-30 | $27.14M | +11.89% | N/A |
| Q2 FY2025Period end 2025-06-30 | $24.26M | +72.71% | N/A |
| Q1 FY2025Period end 2025-03-31 | $14.04M | (56.71%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $32.44M | N/A | N/A |
| Q3 FY2024Period end 2024-10-31 | $34.05M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $42.06M | +74.42% | (18.82%) |
| Q1 FY2024Period end 2024-03-31 | $24.11M | (58.93%) | +14.21% |
| Q4 FY2023Period end 2023-12-31 | $58.71M | +50.56% | +8.36% |
| Q3 FY2023Period end 2023-09-30 | $38.99M | (24.74%) | (10.55%) |
| Q2 FY2023Period end 2023-06-30 | $51.81M | +145.39% | +14.61% |
| Q1 FY2023Period end 2023-03-31 | $21.11M | (61.03%) | (33.72%) |
| Q4 FY2022Period end 2022-12-31 | $54.18M | +24.29% | +2.43% |
| Q3 FY2022Period end 2022-09-30 | $43.59M | (3.57%) | (14.78%) |
| Q2 FY2022Period end 2022-06-30 | $45.20M | +41.91% | (3.32%) |
| Q1 FY2022Period end 2022-03-31 | $31.85M | (39.78%) | +28.62% |
| Q4 FY2021Period end 2021-12-31 | $52.89M | +3.41% | +27.19% |
| Q3 FY2021Period end 2021-09-30 | $51.15M | +9.41% | +65.84% |
| Q2 FY2021Period end 2021-06-30 | $46.75M | +88.78% | N/A |
| Q1 FY2021Period end 2021-03-31 | $24.77M | (40.45%) | +304.67% |
| Q4 FY2020Period end 2020-12-31 | $41.59M | +34.84% | +49.03% |
| Q3 FY2020Period end 2020-09-30 | $30.84M | N/A | +128.21% |
| Q2 FY2020Period end 2020-06-30 | $1.31M | (78.59%) | (92.92%) |
| Q1 FY2020Period end 2020-03-31 | $6.12M | (78.07%) | +120.86% |
| Q4 FY2019Period end 2019-12-31 | $27.91M | +106.48% | +194.95% |
| Q3 FY2019Period end 2019-09-30 | $13.52M | (26.95%) | +87.03% |
| Q2 FY2019Period end 2019-06-30 | $18.50M | +567.67% | +44.52% |
| Q1 FY2019Period end 2019-03-31 | $2.77M | (70.71%) | (62.54%) |
| Q4 FY2018Period end 2018-12-31 | $9.46M | +30.93% | +60.17% |
| Q3 FY2018Period end 2018-09-30 | $7.23M | (43.56%) | +88.13% |
| Q2 FY2018Period end 2018-06-30 | $12.80M | +73.07% | +397.94% |
| Q1 FY2018Period end 2018-03-31 | $7.40M | +25.22% | N/A |
| Q4 FY2017Period end 2017-12-31 | $5.91M | +53.79% | N/A |
| Q3 FY2017Period end 2017-09-30 | $3.84M | +49.40% | N/A |
| Q2 FY2017Period end 2017-06-30 | $2.57M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.43M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
