Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $12.48M. 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): $12.48M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:17:15.215Z. 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 2021-08-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.48M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($12.34M) | +56.78% | +27.53% |
| Q4 FY2025Period end 2025-12-31 | ($28.54M) | (122.01%) | (70.65%) |
| Q3 FY2025Period end 2025-09-30 | ($12.86M) | +46.01% | (476.24%) |
| Q2 FY2025Period end 2025-06-30 | ($23.81M) | (39.88%) | (137.63%) |
| Q1 FY2025Period end 2025-03-31 | ($17.02M) | (1.79%) | (14.74%) |
| Q4 FY2024Period end 2024-12-31 | ($16.73M) | (649.66%) | (68.92%) |
| Q3 FY2024Period end 2024-09-30 | ($2.23M) | +77.74% | +80.95% |
| Q2 FY2024Period end 2024-06-30 | ($10.02M) | +32.46% | +33.43% |
| Q1 FY2024Period end 2024-03-31 | ($14.84M) | (49.85%) | (6.66%) |
| Q4 FY2023Period end 2023-12-31 | ($9.90M) | +15.44% | +16.89% |
| Q3 FY2023Period end 2023-09-30 | ($11.71M) | +22.22% | +12.71% |
| Q2 FY2023Period end 2023-06-30 | ($15.05M) | (8.22%) | (147.88%) |
| Q1 FY2023Period end 2023-03-31 | ($13.91M) | (16.77%) | (20.73%) |
| Q4 FY2022Period end 2022-12-31 | ($11.91M) | +11.19% | (13.66%) |
| Q3 FY2022Period end 2022-09-30 | ($13.41M) | (120.88%) | (129.14%) |
| Q2 FY2022Period end 2022-06-30 | ($6.07M) | +47.29% | +2.11% |
| Q1 FY2022Period end 2022-03-31 | ($11.52M) | (9.93%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($10.48M) | (79.04%) | (543.40%) |
| Q3 FY2021Period end 2021-09-30 | ($5.85M) | +5.64% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($6.20M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $5.56M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($1.63M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.08M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($781,000) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($876,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
