Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $99.91M with QoQ Growth of +201.77%. 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): $99.91M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:47:17.417Z. 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 | $99.91M | +201.77% | +55.15% |
| Q1 FY2026Period end 2026-03-31 | $33.11M | (42.48%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $57.56M | +110.94% | (7.63%) |
| Q3 FY2025Period end 2025-09-30 | $27.29M | (57.63%) | +20.09% |
| Q2 FY2025Period end 2025-06-30 | $64.40M | N/A | +46.16% |
| Q1 FY2025Period end 2025-03-31 | ($3.09M) | N/A | +85.84% |
| Q4 FY2024Period end 2024-12-31 | $62.32M | +174.25% | +271.04% |
| Q3 FY2024Period end 2024-09-30 | $22.72M | (48.43%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $44.06M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($21.84M) | N/A | (176.78%) |
| Q4 FY2023Period end 2023-12-31 | $16.80M | N/A | (53.24%) |
| Q3 FY2023Period end 2023-09-30 | ($25.36M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($434,000) | +94.50% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($7.89M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $35.92M | +526.84% | +17.24% |
| Q3 FY2022Period end 2022-09-30 | $5.73M | (26.85%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $7.83M | +136.79% | N/A |
| Q1 FY2022Period end 2022-03-31 | $3.31M | (89.20%) | (66.62%) |
| Q4 FY2021Period end 2021-12-31 | $30.64M | N/A | +636.42% |
| Q3 FY2021Period end 2021-09-30 | ($14.21M) | +16.00% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($16.91M) | N/A | +54.67% |
| Q1 FY2021Period end 2021-03-31 | $9.91M | +138.20% | +313.56% |
| Q4 FY2020Period end 2020-12-31 | $4.16M | (62.82%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $11.19M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($37.32M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $2.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
