Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $51.08M. 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): $51.08M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:57:19.178Z. 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 | $51.08M | N/A | +84.68% |
| Q1 FY2026Period end 2026-03-31 | ($26.17M) | N/A | (231.68%) |
| Q4 FY2025Period end 2025-12-31 | $26.21M | (24.86%) | +36.29% |
| Q3 FY2025Period end 2025-09-30 | $34.88M | +26.12% | +43.27% |
| Q2 FY2025Period end 2025-06-30 | $27.66M | N/A | +133.61% |
| Q1 FY2025Period end 2025-03-31 | ($7.89M) | N/A | +84.83% |
| Q4 FY2024Period end 2024-12-31 | $19.23M | (21.01%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $24.35M | +105.63% | +1935.70% |
| Q2 FY2024Period end 2024-06-30 | $11.84M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($52.03M) | (225.75%) | (69.18%) |
| Q4 FY2023Period end 2023-12-31 | ($15.97M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.20M | N/A | (67.40%) |
| Q2 FY2023Period end 2023-06-30 | ($4.57M) | +85.13% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($30.75M) | N/A | +20.91% |
| Q4 FY2022Period end 2022-12-31 | $12.58M | +242.76% | N/A |
| Q3 FY2022Period end 2022-09-30 | $3.67M | N/A | (79.24%) |
| Q2 FY2022Period end 2022-06-30 | ($372,000) | +99.04% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($38.88M) | (198.08%) | +7.07% |
| Q4 FY2021Period end 2021-12-31 | ($13.04M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $17.68M | N/A | +61.55% |
| Q2 FY2021Period end 2021-06-30 | ($543,000) | +98.70% | +94.65% |
| Q1 FY2021Period end 2021-03-31 | ($41.84M) | N/A | (87.08%) |
| Q4 FY2020Period end 2020-12-31 | $7.82M | (28.55%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $10.94M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($10.15M) | +54.61% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($22.37M) | (360.21%) | (30.80%) |
| Q4 FY2019Period end 2019-12-31 | ($4.86M) | N/A | (11.78%) |
| Q3 FY2019Period end 2019-09-30 | ($222,000) | N/A | +95.64% |
| Q2 FY2019Period end 2019-06-30 | $318,000 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($17.10M) | (293.26%) | (28.95%) |
| Q4 FY2018Period end 2018-12-31 | ($4.35M) | +14.69% | (16.79%) |
| Q3 FY2018Period end 2018-09-30 | ($5.10M) | +19.90% | (34.56%) |
| Q2 FY2018Period end 2018-06-30 | ($6.36M) | +52.01% | (535.66%) |
| Q1 FY2018Period end 2018-03-31 | ($13.26M) | (256.16%) | (107.22%) |
| Q4 FY2017Period end 2017-12-31 | ($3.72M) | +1.72% | (260.06%) |
| Q3 FY2017Period end 2017-09-30 | ($3.79M) | (278.42%) | (68.13%) |
| Q2 FY2017Period end 2017-06-30 | ($1.00M) | +84.36% | +74.17% |
| Q1 FY2017Period end 2017-03-31 | ($6.40M) | (518.86%) | +32.56% |
| Q4 FY2016Period end 2016-12-31 | ($1.03M) | +54.11% | +81.51% |
| Q3 FY2016Period end 2016-09-30 | ($2.25M) | +41.87% | +56.39% |
| Q2 FY2016Period end 2016-06-30 | ($3.88M) | +59.15% | (6.98%) |
| Q1 FY2016Period end 2016-03-31 | ($9.49M) | (69.64%) | (161.88%) |
| Q4 FY2015Period end 2015-12-31 | ($5.59M) | (8.27%) | (14.56%) |
| Q3 FY2015Period end 2015-09-30 | ($5.17M) | (42.59%) | N/A |
| Q2 FY2015Period end 2015-06-30 | ($3.62M) | +0.00% | N/A |
| Q1 FY2015Period end 2015-03-31 | ($3.62M) | +25.79% | N/A |
| Q4 FY2014Period end 2014-12-31 | ($4.88M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
