Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $18.07M. 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): $18.07M.
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: 2026-10-06T14:42:30.781Z. 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 | $18.07M | N/A | +125.26% |
| Q1 FY2026Period end 2026-03-31 | ($291,000) | N/A | +43.27% |
| Q4 FY2025Period end 2025-12-31 | $7.82M | (24.96%) | (24.83%) |
| Q3 FY2025Period end 2025-09-30 | $10.42M | +29.86% | (53.11%) |
| Q2 FY2025Period end 2025-06-30 | $8.02M | N/A | (42.56%) |
| Q1 FY2025Period end 2025-03-31 | ($513,000) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $10.40M | (53.19%) | +135.78% |
| Q3 FY2024Period end 2024-09-30 | $22.21M | +59.08% | +2311.83% |
| Q2 FY2024Period end 2024-06-30 | $13.96M | +1268.92% | +668.04% |
| Q1 FY2024Period end 2024-03-31 | $1.02M | (76.87%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.41M | +378.83% | (34.59%) |
| Q3 FY2023Period end 2023-09-30 | $921,000 | (49.34%) | (83.23%) |
| Q2 FY2023Period end 2023-06-30 | $1.82M | N/A | (83.30%) |
| Q1 FY2023Period end 2023-03-31 | ($2.85M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $6.74M | +22.76% | N/A |
| Q3 FY2022Period end 2022-09-30 | $5.49M | (49.55%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $10.89M | +99.21% | N/A |
| Q1 FY2022Period end 2022-03-31 | $5.46M | N/A | +159.99% |
| Q4 FY2021Period end 2021-12-31 | ($4.97M) | (85.97%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($2.67M) | +18.54% | (12.17%) |
| Q2 FY2021Period end 2021-06-30 | ($3.28M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.10M | (84.53%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $13.58M | N/A | +56.84% |
| Q3 FY2020Period end 2020-09-30 | ($2.38M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $10.66M | N/A | +57.73% |
| Q1 FY2020Period end 2020-03-31 | ($1.92M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $8.66M | +42.17% | +35.94% |
| Q3 FY2019Period end 2019-09-30 | $6.09M | (9.84%) | +485.77% |
| Q2 FY2019Period end 2019-06-30 | $6.76M | +11.48% | N/A |
| Q1 FY2019Period end 2019-03-31 | $6.06M | (4.87%) | +11.39% |
| Q4 FY2018Period end 2018-12-31 | $6.37M | +512.60% | +60.32% |
| Q3 FY2018Period end 2018-09-30 | $1.04M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($2.30M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $5.44M | +36.91% | +441.93% |
| Q4 FY2017Period end 2017-12-31 | $3.97M | N/A | +57.08% |
| Q3 FY2017Period end 2017-09-30 | ($1.46M) | N/A | +12.79% |
| Q2 FY2017Period end 2017-06-30 | $371,000 | (63.05%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.00M | (60.32%) | (86.69%) |
| Q4 FY2016Period end 2016-12-31 | $2.53M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($1.67M) | +74.27% | (90.11%) |
| Q2 FY2016Period end 2016-06-30 | ($6.50M) | N/A | (14.75%) |
| Q1 FY2016Period end 2016-03-31 | $7.54M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($5.42M) | (516.36%) | N/A |
| Q3 FY2015Period end 2015-09-30 | ($880,000) | +84.47% | +83.51% |
| Q2 FY2015Period end 2015-06-30 | ($5.67M) | (182.22%) | (51.81%) |
| Q1 FY2015Period end 2015-03-31 | ($2.01M) | N/A | (29.97%) |
| Q4 FY2014Period end 2014-12-31 | $699,000 | N/A | (82.58%) |
| Q3 FY2014Period end 2014-09-30 | ($5.34M) | (42.99%) | (16.25%) |
| Q2 FY2014Period end 2014-06-30 | ($3.73M) | (141.62%) | +2.61% |
| Q1 FY2014Period end 2014-03-31 | ($1.54M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $4.01M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | ($4.59M) | (19.80%) | N/A |
| Q2 FY2013Period end 2013-06-30 | ($3.83M) | N/A | (340.57%) |
| Q1 FY2013Period end 2013-03-31 | $500,000 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($274,000) | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $24,000 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($870,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
