Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $23.23M with QoQ Growth of +80.78%. 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): $23.23M.
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: 2026-10-04T15:48:28.274Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.23M | +80.78% | +765.42% |
| Q1 FY2026Period end 2026-03-31 | $12.85M | (75.51%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $52.47M | (23.43%) | (24.16%) |
| Q3 FY2025Period end 2025-09-30 | $68.53M | +2453.13% | +31.07% |
| Q2 FY2025Period end 2025-06-30 | $2.68M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($6.70M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $69.18M | +32.32% | +300.65% |
| Q3 FY2024Period end 2024-09-30 | $52.28M | N/A | +1337.14% |
| Q2 FY2024Period end 2024-06-30 | ($78,000) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $8.86M | (48.69%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $17.27M | +374.63% | (10.39%) |
| Q3 FY2023Period end 2023-09-30 | $3.64M | (28.55%) | (66.93%) |
| Q2 FY2023Period end 2023-06-30 | $5.09M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.34M) | N/A | +89.46% |
| Q4 FY2022Period end 2022-12-31 | $19.27M | +75.14% | +2525.20% |
| Q3 FY2022Period end 2022-09-30 | $11.00M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($5.95M) | +53.29% | +41.13% |
| Q1 FY2022Period end 2022-03-31 | ($12.75M) | N/A | (22.57%) |
| Q4 FY2021Period end 2021-12-31 | $734,000 | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($338,000) | +96.66% | +96.21% |
| Q2 FY2021Period end 2021-06-30 | ($10.11M) | +2.76% | +59.95% |
| Q1 FY2021Period end 2021-03-31 | ($10.40M) | (153.07%) | +29.60% |
| Q4 FY2020Period end 2020-12-31 | ($4.11M) | +53.87% | +32.36% |
| Q3 FY2020Period end 2020-09-30 | ($8.91M) | +64.72% | (202.62%) |
| Q2 FY2020Period end 2020-06-30 | ($25.25M) | (70.90%) | (95.99%) |
| Q1 FY2020Period end 2020-03-31 | ($14.78M) | (143.17%) | (35.03%) |
| Q4 FY2019Period end 2019-12-31 | ($6.08M) | (106.39%) | (134.69%) |
| Q3 FY2019Period end 2019-09-30 | ($2.94M) | +77.15% | +17.14% |
| Q2 FY2019Period end 2019-06-30 | ($12.88M) | (17.75%) | (110.04%) |
| Q1 FY2019Period end 2019-03-31 | ($10.94M) | (322.63%) | (70.49%) |
| Q4 FY2018Period end 2018-12-31 | ($2.59M) | +27.13% | +20.99% |
| Q3 FY2018Period end 2018-09-30 | ($3.55M) | +42.08% | (13.62%) |
| Q2 FY2018Period end 2018-06-30 | ($6.13M) | +4.43% | (52.32%) |
| Q1 FY2018Period end 2018-03-31 | ($6.42M) | (95.85%) | (19.74%) |
| Q4 FY2017Period end 2017-12-31 | ($3.28M) | (4.80%) | N/A |
| Q3 FY2017Period end 2017-09-30 | ($3.13M) | +22.35% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($4.03M) | +24.87% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($5.36M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
