Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $93.88M with QoQ Growth of +173.86%. 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): $93.88M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-22T00:16:03.456Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $93.88M | +173.86% | +68.47% |
| Q1 FY2026Period end 2026-03-31 | $34.28M | (63.20%) | +138.68% |
| Q4 FY2025Period end 2025-12-31 | $93.16M | +70.12% | +55.04% |
| Q3 FY2025Period end 2025-09-30 | $54.76M | (1.73%) | +41.19% |
| Q2 FY2025Period end 2025-06-30 | $55.73M | +288.00% | +36.25% |
| Q1 FY2025Period end 2025-03-31 | $14.36M | (76.10%) | (45.15%) |
| Q4 FY2024Period end 2024-12-31 | $60.09M | +54.93% | +55.49% |
| Q3 FY2024Period end 2024-09-30 | $38.78M | (5.17%) | +63.64% |
| Q2 FY2024Period end 2024-06-30 | $40.90M | +56.21% | (1.38%) |
| Q1 FY2024Period end 2024-03-31 | $26.18M | (32.25%) | +68.35% |
| Q4 FY2023Period end 2023-12-31 | $38.64M | +63.05% | +84.78% |
| Q3 FY2023Period end 2023-09-30 | $23.70M | (42.85%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $41.47M | +166.68% | N/A |
| Q1 FY2023Period end 2023-03-31 | $15.55M | (25.64%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $20.91M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($17.32M) | (27.65%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($13.57M) | +0.00% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($13.57M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
