Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.50M. 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): $10.50M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:12:44.995Z. 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 | $10.50M | N/A | (45.03%) |
| Q1 FY2026Period end 2026-03-31 | $300,000 | (97.60%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $12.50M | (7.41%) | (51.92%) |
| Q3 FY2025Period end 2025-09-30 | $13.50M | (29.32%) | (19.64%) |
| Q2 FY2025Period end 2025-06-30 | $19.10M | N/A | (13.96%) |
| Q1 FY2025Period end 2025-03-31 | ($37.60M) | N/A | (248.15%) |
| Q4 FY2024Period end 2024-12-31 | $26.00M | +54.76% | (32.64%) |
| Q3 FY2024Period end 2024-09-30 | $16.80M | (24.32%) | (34.38%) |
| Q2 FY2024Period end 2024-06-30 | $22.20M | N/A | (63.00%) |
| Q1 FY2024Period end 2024-03-31 | ($10.80M) | N/A | (25.58%) |
| Q4 FY2023Period end 2023-12-31 | $38.60M | +50.78% | +227.12% |
| Q3 FY2023Period end 2023-09-30 | $25.60M | (57.33%) | +38.38% |
| Q2 FY2023Period end 2023-06-30 | $60.00M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($8.60M) | N/A | (38.71%) |
| Q4 FY2022Period end 2022-12-31 | $11.80M | (36.22%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $18.50M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($8.40M) | (35.48%) | N/A |
| Q1 FY2022Period end 2022-03-31 | ($6.20M) | +50.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($12.40M) | N/A | N/A |
| Q3 FY2021Period end 2021-10-31 | ($5.80M) | +77.78% | +71.43% |
| Q2 FY2021Period end 2021-07-31 | ($26.10M) | (130.97%) | (16.00%) |
| Q1 FY2021Period end 2021-04-30 | ($11.30M) | +61.17% | N/A |
| Q4 FY2020Period end 2021-01-31 | ($29.10M) | (43.35%) | N/A |
| Q3 FY2020Period end 2020-10-31 | ($20.30M) | +9.78% | N/A |
| Q2 FY2020Period end 2020-07-31 | ($22.50M) | N/A | N/A |
| Q1 FY2020Period end 2020-04-30 | $7.00M | +42.86% | +66.67% |
| Q4 FY2019Period end 2020-01-31 | $4.90M | (88.14%) | (52.88%) |
| Q3 FY2019Period end 2019-10-31 | $41.30M | +436.36% | +88.58% |
| Q2 FY2019Period end 2019-07-31 | $7.70M | +83.33% | (68.57%) |
| Q1 FY2019Period end 2019-04-30 | $4.20M | (59.62%) | (19.23%) |
| Q4 FY2018Period end 2019-01-31 | $10.40M | (52.51%) | +173.68% |
| Q3 FY2018Period end 2018-10-31 | $21.90M | (10.61%) | N/A |
| Q2 FY2018Period end 2018-07-31 | $24.50M | +371.15% | N/A |
| Q1 FY2018Period end 2018-04-30 | $5.20M | +36.84% | N/A |
| Q4 FY2017Period end 2018-01-31 | $3.80M | N/A | N/A |
| Q3 FY2017Period end 2017-10-31 | $600,000 | N/A | N/A |
| Q2 FY2017Period end 2017-07-31 | ($3.20M) | +69.81% | N/A |
| Q1 FY2017Period end 2017-04-30 | ($10.60M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
