Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $17.45M with QoQ Growth of +151.01%. 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): $17.45M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:33:05.495Z. 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 | $17.45M | +151.01% | +187.83% |
| Q1 FY2026Period end 2026-03-31 | $6.95M | (63.47%) | +41.63% |
| Q4 FY2025Period end 2025-12-31 | $19.03M | +166.03% | +141.09% |
| Q3 FY2025Period end 2025-09-30 | $7.15M | +18.00% | (48.30%) |
| Q2 FY2025Period end 2025-06-30 | $6.06M | +23.51% | +75.25% |
| Q1 FY2025Period end 2025-03-31 | $4.91M | (37.82%) | (54.58%) |
| Q4 FY2024Period end 2024-12-31 | $7.89M | (42.95%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $13.84M | +299.97% | +534.63% |
| Q2 FY2024Period end 2024-06-30 | $3.46M | (67.99%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $10.81M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($8.25M) | N/A | (232.61%) |
| Q3 FY2023Period end 2023-09-30 | $2.18M | N/A | (54.07%) |
| Q2 FY2023Period end 2023-06-30 | ($4.77M) | (77.37%) | (64.64%) |
| Q1 FY2023Period end 2023-03-31 | ($2.69M) | (8.46%) | (154.59%) |
| Q4 FY2022Period end 2022-12-31 | ($2.48M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $4.75M | N/A | (91.41%) |
| Q2 FY2022Period end 2022-06-30 | ($2.90M) | (174.27%) | +11.78% |
| Q1 FY2022Period end 2022-03-31 | ($1.06M) | N/A | +28.14% |
| Q4 FY2021Period end 2021-12-31 | $10.07M | (81.77%) | +75.59% |
| Q3 FY2021Period end 2021-09-30 | $55.23M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($3.29M) | (123.39%) | (368.76%) |
| Q1 FY2021Period end 2021-03-31 | ($1.47M) | N/A | +67.65% |
| Q4 FY2020Period end 2020-12-31 | $5.74M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($3.08M) | (339.66%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($701,000) | +84.58% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($4.55M) | +37.45% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($7.27M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($265,000) | N/A | +88.93% |
| Q2 FY2019Period end 2019-06-30 | ($50,000) | N/A | +96.74% |
| Q1 FY2019Period end 2019-03-31 | $3.39M | +50.18% | (24.44%) |
| Q4 FY2018Period end 2018-12-31 | $2.26M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($2.39M) | (56.27%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($1.53M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $4.49M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($1.27M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
