Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $12.25M with QoQ Growth of (63.72%). 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): $12.25M.
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: 2026-10-06T22:37:34.789Z. 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 | $12.25M | (63.72%) | +31.06% |
| Q1 FY2026Period end 2026-03-31 | $33.76M | +803.13% | +102.02% |
| Q4 FY2025Period end 2025-12-31 | $3.74M | N/A | (81.59%) |
| Q3 FY2025Period end 2025-09-30 | ($22.19M) | N/A | +2.12% |
| Q2 FY2025Period end 2025-06-30 | $9.35M | (44.07%) | (10.28%) |
| Q1 FY2025Period end 2025-03-31 | $16.71M | (17.70%) | +58.96% |
| Q4 FY2024Period end 2024-12-31 | $20.31M | N/A | (48.55%) |
| Q3 FY2024Period end 2024-09-30 | ($22.67M) | N/A | (88.39%) |
| Q2 FY2024Period end 2024-06-30 | $10.42M | (0.91%) | (38.32%) |
| Q1 FY2024Period end 2024-03-31 | $10.51M | (73.36%) | (13.15%) |
| Q4 FY2023Period end 2023-12-31 | $39.47M | N/A | (11.11%) |
| Q3 FY2023Period end 2023-09-30 | ($12.03M) | N/A | (7.16%) |
| Q2 FY2023Period end 2023-06-30 | $16.89M | +39.51% | N/A |
| Q1 FY2023Period end 2023-03-31 | $12.11M | (72.74%) | (9.69%) |
| Q4 FY2022Period end 2022-12-31 | $44.40M | N/A | +98.32% |
| Q3 FY2022Period end 2022-09-30 | ($11.23M) | +49.56% | +59.22% |
| Q2 FY2022Period end 2022-06-30 | ($22.26M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $13.40M | (40.13%) | (63.06%) |
| Q4 FY2021Period end 2021-12-31 | $22.39M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($27.53M) | N/A | (61.95%) |
| Q2 FY2021Period end 2021-06-30 | $5.85M | (83.88%) | (82.02%) |
| Q1 FY2021Period end 2021-03-31 | $36.28M | N/A | +7.70% |
| Q4 FY2020Period end 2020-12-31 | ($4.39M) | +74.15% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($17.00M) | N/A | +63.91% |
| Q2 FY2020Period end 2020-06-30 | $32.52M | (3.46%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $33.69M | (51.76%) | +92.84% |
| Q4 FY2019Period end 2019-12-31 | $69.83M | N/A | +40.78% |
| Q3 FY2019Period end 2019-09-30 | ($47.10M) | (356.10%) | (90.98%) |
| Q2 FY2019Period end 2019-06-30 | ($10.33M) | N/A | +43.58% |
| Q1 FY2019Period end 2019-03-31 | $17.47M | (64.78%) | +39.33% |
| Q4 FY2018Period end 2018-12-31 | $49.60M | N/A | +30.78% |
| Q3 FY2018Period end 2018-09-30 | ($24.66M) | (34.74%) | (48.23%) |
| Q2 FY2018Period end 2018-06-30 | ($18.30M) | N/A | (78.33%) |
| Q1 FY2018Period end 2018-03-31 | $12.54M | (66.94%) | +109.70% |
| Q4 FY2017Period end 2017-12-31 | $37.93M | N/A | (36.93%) |
| Q3 FY2017Period end 2017-09-30 | ($16.64M) | (62.10%) | (53.87%) |
| Q2 FY2017Period end 2017-06-30 | ($10.26M) | N/A | +4.57% |
| Q1 FY2017Period end 2017-03-31 | $5.98M | (90.06%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $60.14M | N/A | +3.26% |
| Q3 FY2016Period end 2016-09-30 | ($10.81M) | (0.54%) | +50.97% |
| Q2 FY2016Period end 2016-06-30 | ($10.76M) | (21.94%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($8.82M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $58.24M | N/A | +123.57% |
| Q3 FY2015Period end 2015-09-30 | ($22.05M) | N/A | (56.89%) |
| Q2 FY2015Period end 2015-06-30 | $383,000 | (96.26%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $10.24M | (60.69%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $26.05M | N/A | (14.53%) |
| Q3 FY2014Period end 2014-09-30 | ($14.06M) | (101.92%) | +34.52% |
| Q2 FY2014Period end 2014-06-30 | ($6.96M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($441,000) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $30.48M | N/A | (0.26%) |
| Q3 FY2013Period end 2013-09-30 | ($21.47M) | N/A | (44.61%) |
| Q2 FY2013Period end 2013-06-30 | $2.34M | (90.62%) | (36.51%) |
| Q1 FY2013Period end 2013-03-31 | $24.96M | (18.31%) | +657.11% |
| Q4 FY2012Period end 2012-12-31 | $30.56M | N/A | (22.27%) |
| Q3 FY2012Period end 2012-09-30 | ($14.85M) | N/A | +40.29% |
| Q2 FY2012Period end 2012-06-30 | $3.69M | +11.89% | N/A |
| Q1 FY2012Period end 2012-03-31 | $3.30M | (91.61%) | N/A |
| Q4 FY2011Period end 2011-12-31 | $39.31M | N/A | (2.24%) |
| Q3 FY2011Period end 2011-09-30 | ($24.87M) | N/A | (17.11%) |
| Q2 FY2011Period end 2011-06-30 | $1.40M | N/A | (76.26%) |
| Q1 FY2011Period end 2011-03-31 | ($3.66M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $40.21M | N/A | +3.94% |
| Q3 FY2010Period end 2010-09-30 | ($21.23M) | N/A | (169.13%) |
| Q2 FY2010Period end 2010-06-30 | $5.89M | +12.74% | (75.73%) |
| Q1 FY2010Period end 2010-03-31 | $5.23M | (86.49%) | (41.34%) |
| Q4 FY2009Period end 2009-12-31 | $38.69M | N/A | +6.36% |
| Q3 FY2009Period end 2009-09-30 | ($7.89M) | N/A | +56.80% |
| Q2 FY2009Period end 2009-06-30 | $24.28M | +172.46% | N/A |
| Q1 FY2009Period end 2009-03-31 | $8.91M | (75.50%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $36.38M | N/A | (47.70%) |
| Q3 FY2008Period end 2008-09-30 | ($18.26M) | (209.30%) | +3.91% |
| Q2 FY2008Period end 2008-06-30 | ($5.91M) | (11.44%) | +14.99% |
| Q1 FY2008Period end 2008-03-31 | ($5.30M) | N/A | +55.94% |
| Q4 FY2007Period end 2007-12-31 | $69.55M | N/A | +172.50% |
| Q3 FY2007Period end 2007-09-30 | ($19.01M) | (173.64%) | (10.72%) |
| Q2 FY2007Period end 2007-06-30 | ($6.95M) | +42.25% | +66.71% |
| Q1 FY2007Period end 2007-03-31 | ($12.03M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $25.52M | N/A | (35.89%) |
| Q3 FY2006Period end 2006-09-30 | ($17.17M) | +17.72% | (45.10%) |
| Q2 FY2006Period end 2006-06-30 | ($20.86M) | N/A | (148.96%) |
| Q1 FY2006Period end 2006-03-31 | $1.06M | (97.34%) | (88.42%) |
| Q4 FY2005Period end 2005-12-31 | $39.81M | N/A | +267.98% |
| Q3 FY2005Period end 2005-09-30 | ($11.83M) | (41.16%) | (37.97%) |
| Q2 FY2005Period end 2005-06-30 | ($8.38M) | N/A | (335.15%) |
| Q1 FY2005Period end 2005-03-31 | $9.15M | (15.43%) | +122.50% |
| Q4 FY2004Period end 2004-12-31 | $10.82M | N/A | (28.72%) |
| Q3 FY2004Period end 2004-09-30 | ($8.57M) | (345.22%) | +15.54% |
| Q2 FY2004Period end 2004-06-30 | ($1.93M) | N/A | +36.87% |
| Q1 FY2004Period end 2004-03-31 | $4.11M | (72.91%) | +10.78% |
| Q4 FY2003Period end 2003-12-31 | $15.18M | N/A | +12.87% |
| Q3 FY2003Period end 2003-09-30 | ($10.15M) | (232.78%) | (117.04%) |
| Q2 FY2003Period end 2003-06-30 | ($3.05M) | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.71M | (72.40%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $13.45M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($4.68M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
