Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $24.40M with QoQ Growth of (30.48%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $24.40M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-02T20:30:53.295Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-04 | $24.40M | (30.48%) | (52.53%) |
| Q1 FY2026Period end 2026-04-04 | $35.10M | +41.53% | (27.33%) |
| Q4 FY2025Period end 2026-01-03 | $24.80M | +65.33% | (51.75%) |
| Q3 FY2025Period end 2025-09-27 | $15.00M | (70.82%) | (65.12%) |
| Q2 FY2025Period end 2025-06-28 | $51.40M | +6.42% | +65.81% |
| Q1 FY2025Period end 2025-03-29 | $48.30M | (6.03%) | +68.88% |
| Q4 FY2024Period end 2024-12-31 | $51.40M | +19.53% | (24.96%) |
| Q3 FY2024Period end 2024-09-28 | $43.00M | +38.71% | (13.83%) |
| Q2 FY2024Period end 2024-06-29 | $31.00M | +8.39% | (33.19%) |
| Q1 FY2024Period end 2024-03-30 | $28.60M | (58.25%) | (43.03%) |
| Q4 FY2023Period end 2023-12-31 | $68.50M | +37.27% | +164.72% |
| Q3 FY2023Period end 2023-09-30 | $49.90M | +7.55% | +155.27% |
| Q2 FY2023Period end 2023-07-01 | $46.40M | (7.57%) | +152.52% |
| Q1 FY2023Period end 2023-04-01 | $50.20M | +94.00% | +102.61% |
| Q4 FY2022Period end 2022-12-31 | $25.88M | +32.37% | +70.85% |
| Q3 FY2022Period end 2022-10-01 | $19.55M | +6.38% | +31.55% |
| Q2 FY2022Period end 2022-07-02 | $18.38M | (25.84%) | (4.61%) |
| Q1 FY2022Period end 2022-04-02 | $24.78M | +63.59% | (3.06%) |
| Q4 FY2021Period end 2021-12-31 | $15.15M | +1.92% | (36.72%) |
| Q3 FY2021Period end 2021-09-25 | $14.86M | (22.86%) | (43.66%) |
| Q2 FY2021Period end 2021-06-26 | $19.26M | (24.64%) | (36.25%) |
| Q1 FY2021Period end 2021-03-31 | $25.56M | +6.79% | +25.79% |
| Q4 FY2020Period end 2020-12-31 | $23.94M | (9.25%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $26.38M | (12.70%) | N/A |
| Q2 FY2020Period end 2020-06-27 | $30.22M | +48.71% | N/A |
| Q1 FY2020Period end 2020-03-28 | $20.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
