Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $47.46M with QoQ Growth of (5.46%). 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): $47.46M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:12:28.472Z. 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 | $47.46M | (5.46%) | +68.95% |
| Q1 FY2026Period end 2026-03-31 | $50.20M | (6.86%) | +124.87% |
| Q4 FY2025Period end 2025-12-31 | $53.89M | +60.03% | +187.13% |
| Q3 FY2025Period end 2025-09-30 | $33.68M | +19.89% | N/A |
| Q2 FY2025Period end 2025-06-30 | $28.09M | +25.83% | +443.54% |
| Q1 FY2025Period end 2025-03-31 | $22.32M | +18.93% | +459.92% |
| Q4 FY2024Period end 2024-12-31 | $18.77M | N/A | +333.99% |
| Q3 FY2024Period end 2024-09-30 | ($2.24M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $5.17M | +29.62% | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.99M | (7.82%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $4.33M | (74.54%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $16.99M | N/A | (72.63%) |
| Q2 FY2023Period end 2023-06-30 | ($3.74M) | +12.28% | +52.16% |
| Q1 FY2023Period end 2023-03-31 | ($4.27M) | +63.14% | +88.42% |
| Q4 FY2022Period end 2022-12-31 | ($11.58M) | N/A | +38.70% |
| Q3 FY2022Period end 2022-09-30 | $62.05M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($7.82M) | +78.77% | +79.83% |
| Q1 FY2022Period end 2022-03-31 | ($36.85M) | (95.12%) | +8.17% |
| Q4 FY2021Period end 2021-12-31 | ($18.88M) | +33.76% | +54.16% |
| Q3 FY2021Period end 2021-09-30 | ($28.51M) | +26.49% | +16.93% |
| Q2 FY2021Period end 2021-06-30 | ($38.78M) | +3.34% | (32.71%) |
| Q1 FY2021Period end 2021-03-31 | ($40.12M) | +2.60% | (26.19%) |
| Q4 FY2020Period end 2020-12-31 | ($41.19M) | (20.02%) | (70.42%) |
| Q3 FY2020Period end 2020-09-30 | ($34.32M) | (17.44%) | (17.27%) |
| Q2 FY2020Period end 2020-06-30 | ($29.22M) | +8.09% | +29.88% |
| Q1 FY2020Period end 2020-03-31 | ($31.80M) | (31.55%) | +49.73% |
| Q4 FY2019Period end 2019-12-31 | ($24.17M) | +17.42% | +12.55% |
| Q3 FY2019Period end 2019-09-30 | ($29.27M) | +29.77% | (42.87%) |
| Q2 FY2019Period end 2019-06-30 | ($41.68M) | +34.12% | (132.61%) |
| Q1 FY2019Period end 2019-03-31 | ($63.26M) | (128.87%) | (322.50%) |
| Q4 FY2018Period end 2018-12-31 | ($27.64M) | (34.92%) | (18.22%) |
| Q3 FY2018Period end 2018-09-30 | ($20.48M) | (14.33%) | (87.20%) |
| Q2 FY2018Period end 2018-06-30 | ($17.92M) | (19.67%) | (75.35%) |
| Q1 FY2018Period end 2018-03-31 | ($14.97M) | +35.96% | (163.64%) |
| Q4 FY2017Period end 2017-12-31 | ($23.38M) | (113.64%) | N/A |
| Q3 FY2017Period end 2017-09-30 | ($10.94M) | (7.10%) | N/A |
| Q2 FY2017Period end 2017-06-30 | ($10.22M) | (79.93%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($5.68M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
