Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $19.93M with QoQ Growth of +114.43%. 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): $19.93M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:52:10.598Z. 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 | $19.93M | +114.43% | +404.71% |
| Q1 FY2026Period end 2026-03-31 | $9.29M | (12.42%) | +108.08% |
| Q4 FY2025Period end 2025-12-31 | $10.61M | N/A | (8.37%) |
| Q3 FY2025Period end 2025-09-30 | ($12.04M) | N/A | (780.47%) |
| Q2 FY2025Period end 2025-06-30 | $3.95M | (11.60%) | (75.18%) |
| Q1 FY2025Period end 2025-03-31 | $4.47M | (61.43%) | +30.61% |
| Q4 FY2024Period end 2024-12-31 | $11.58M | N/A | (33.53%) |
| Q3 FY2024Period end 2024-09-30 | ($1.37M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $15.91M | +365.29% | (10.92%) |
| Q1 FY2024Period end 2024-03-31 | $3.42M | (80.37%) | (27.45%) |
| Q4 FY2023Period end 2023-12-31 | $17.42M | N/A | (15.89%) |
| Q3 FY2023Period end 2023-09-30 | $80,000 | (99.55%) | (97.85%) |
| Q2 FY2023Period end 2023-06-30 | $17.86M | +278.94% | +51.36% |
| Q1 FY2023Period end 2023-03-31 | $4.71M | (77.24%) | (37.59%) |
| Q4 FY2022Period end 2022-12-31 | $20.71M | +457.15% | +72.32% |
| Q3 FY2022Period end 2022-09-30 | $3.72M | (68.50%) | +9.64% |
| Q2 FY2022Period end 2022-06-30 | $11.80M | +56.26% | +14.48% |
| Q1 FY2022Period end 2022-03-31 | $7.55M | (37.17%) | +13.48% |
| Q4 FY2021Period end 2021-12-31 | $12.02M | +254.50% | (10.35%) |
| Q3 FY2021Period end 2021-09-30 | $3.39M | (67.11%) | +104.77% |
| Q2 FY2021Period end 2021-06-30 | $10.31M | +54.88% | +60.05% |
| Q1 FY2021Period end 2021-03-31 | $6.66M | (50.36%) | +90.39% |
| Q4 FY2020Period end 2020-12-31 | $13.41M | +709.72% | +79.55% |
| Q3 FY2020Period end 2020-09-30 | $1.66M | (74.29%) | (82.83%) |
| Q2 FY2020Period end 2020-06-30 | $6.44M | +84.24% | +253.13% |
| Q1 FY2020Period end 2020-03-31 | $3.50M | (53.19%) | +43.75% |
| Q4 FY2019Period end 2019-12-31 | $7.47M | (22.58%) | +215.91% |
| Q3 FY2019Period end 2019-09-30 | $9.65M | +428.84% | +170.80% |
| Q2 FY2019Period end 2019-06-30 | $1.82M | (25.00%) | +5.37% |
| Q1 FY2019Period end 2019-03-31 | $2.43M | +2.88% | (11.60%) |
| Q4 FY2018Period end 2018-12-31 | $2.36M | (33.63%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $3.56M | +105.78% | +19.05% |
| Q2 FY2018Period end 2018-06-30 | $1.73M | (37.08%) | (10.45%) |
| Q1 FY2018Period end 2018-03-31 | $2.75M | N/A | +0.18% |
| Q4 FY2017Period end 2017-12-31 | ($1.16M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $2.99M | +54.79% | +215.84% |
| Q2 FY2017Period end 2017-06-30 | $1.93M | (29.61%) | (4.82%) |
| Q1 FY2017Period end 2017-03-31 | $2.75M | +130.63% | (35.14%) |
| Q4 FY2016Period end 2016-12-31 | $1.19M | +25.68% | +164.39% |
| Q3 FY2016Period end 2016-09-30 | $947,327 | (53.35%) | (64.88%) |
| Q2 FY2016Period end 2016-06-30 | $2.03M | (52.03%) | +51.47% |
| Q1 FY2016Period end 2016-03-31 | $4.23M | +840.15% | N/A |
| Q4 FY2015Period end 2015-12-31 | $450,327 | (83.31%) | (70.20%) |
| Q3 FY2015Period end 2015-09-30 | $2.70M | +101.20% | +108.24% |
| Q2 FY2015Period end 2015-06-30 | $1.34M | N/A | +290.33% |
| Q1 FY2015Period end 2015-03-31 | $265,306 | (82.44%) | (32.62%) |
| Q4 FY2014Period end 2014-12-31 | $1.51M | +16.64% | +12.47% |
| Q3 FY2014Period end 2014-09-30 | $1.30M | +277.15% | N/A |
| Q2 FY2014Period end 2014-06-30 | $343,476 | (12.77%) | (60.49%) |
| Q1 FY2014Period end 2014-03-31 | $393,759 | (70.69%) | N/A |
| Q4 FY2013Period end 2013-12-31 | $1.34M | N/A | +121.88% |
| Q3 FY2013Period end 2013-09-30 | ($111,648) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $869,377 | N/A | +90.89% |
| Q1 FY2013Period end 2013-03-31 | ($2.56M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $605,491 | N/A | (3.41%) |
| Q3 FY2012Period end 2012-09-30 | $108,102 | (76.26%) | (83.90%) |
| Q2 FY2012Period end 2012-06-30 | $455,440 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($31,256) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $626,892 | (6.64%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $671,446 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
