Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $16.71M with QoQ Growth of +51.18%. 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): $16.71M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:17:18.023Z. 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 | $16.71M | +51.18% | +76.11% |
| Q1 FY2026Period end 2026-03-31 | $11.05M | (15.94%) | (15.04%) |
| Q4 FY2025Period end 2025-12-31 | $13.15M | +96.78% | +30.26% |
| Q3 FY2025Period end 2025-09-30 | $6.68M | (29.58%) | (43.30%) |
| Q2 FY2025Period end 2025-06-30 | $9.49M | (27.06%) | +29.64% |
| Q1 FY2025Period end 2025-03-31 | $13.01M | +28.87% | +34.16% |
| Q4 FY2024Period end 2024-12-31 | $10.09M | (14.34%) | +1.19% |
| Q3 FY2024Period end 2024-09-30 | $11.78M | +61.01% | +22.34% |
| Q2 FY2024Period end 2024-06-30 | $7.32M | (24.52%) | +21.70% |
| Q1 FY2024Period end 2024-03-31 | $9.70M | (2.80%) | (25.59%) |
| Q4 FY2023Period end 2023-12-31 | $9.97M | +3.56% | +63.56% |
| Q3 FY2023Period end 2023-09-30 | $9.63M | +60.17% | +60.54% |
| Q2 FY2023Period end 2023-06-30 | $6.01M | (53.85%) | (26.80%) |
| Q1 FY2023Period end 2023-03-31 | $13.03M | +113.66% | +935.47% |
| Q4 FY2022Period end 2022-12-31 | $6.10M | +1.65% | +236.53% |
| Q3 FY2022Period end 2022-09-30 | $6.00M | (26.97%) | +305.89% |
| Q2 FY2022Period end 2022-06-30 | $8.21M | +552.88% | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.26M | (30.56%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.81M | +22.60% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.48M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
