Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $24.02M with QoQ Growth of (50.67%). 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): $24.02M.
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: 2026-10-06T20:47:12.847Z. 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 | $24.02M | (50.67%) | +52.04% |
| Q1 FY2026Period end 2026-03-31 | $48.69M | +6.21% | N/A |
| Q4 FY2025Period end 2025-12-31 | $45.84M | +250.22% | +61.02% |
| Q3 FY2025Period end 2025-09-30 | $13.09M | (17.14%) | (64.17%) |
| Q2 FY2025Period end 2025-06-30 | $15.80M | N/A | +18.65% |
| Q1 FY2025Period end 2025-03-31 | ($25.52M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $28.47M | (22.06%) | +300.10% |
| Q3 FY2024Period end 2024-09-30 | $36.53M | +174.37% | +377.77% |
| Q2 FY2024Period end 2024-06-30 | $13.31M | (28.77%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $18.69M | +162.66% | (44.94%) |
| Q4 FY2023Period end 2023-12-31 | $7.12M | (6.93%) | (86.69%) |
| Q3 FY2023Period end 2023-09-30 | $7.65M | N/A | (62.68%) |
| Q2 FY2023Period end 2023-06-30 | ($82,000) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $33.95M | (36.51%) | (34.73%) |
| Q4 FY2022Period end 2022-12-31 | $53.47M | +160.98% | +93.44% |
| Q3 FY2022Period end 2022-09-30 | $20.49M | +72.50% | +2.32% |
| Q2 FY2022Period end 2022-06-30 | $11.88M | (77.16%) | (41.71%) |
| Q1 FY2022Period end 2022-03-31 | $52.01M | +88.16% | +383.64% |
| Q4 FY2021Period end 2021-12-31 | $27.64M | +38.04% | N/A |
| Q3 FY2021Period end 2021-09-30 | $20.02M | (1.73%) | +57.12% |
| Q2 FY2021Period end 2021-06-30 | $20.38M | +89.48% | (16.43%) |
| Q1 FY2021Period end 2021-03-31 | $10.75M | N/A | (36.45%) |
| Q4 FY2020Period end 2020-12-31 | $537,000 | (95.79%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $12.74M | (47.73%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $24.38M | +44.08% | N/A |
| Q1 FY2020Period end 2020-03-31 | $16.92M | N/A | (62.61%) |
| Q4 FY2019Period end 2019-12-31 | ($7.34M) | (18.43%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($6.20M) | +89.85% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($61.06M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $45.26M | +38.95% | (25.51%) |
| Q4 FY2018Period end 2018-12-31 | $32.57M | +20.27% | +4.03% |
| Q3 FY2018Period end 2018-09-30 | $27.08M | (63.23%) | (2.05%) |
| Q2 FY2018Period end 2018-06-30 | $73.64M | +21.20% | +609.07% |
| Q1 FY2018Period end 2018-03-31 | $60.76M | +94.06% | +150.85% |
| Q4 FY2017Period end 2017-12-31 | $31.31M | +13.24% | +49.14% |
| Q3 FY2017Period end 2017-09-30 | $27.65M | +166.22% | +49.27% |
| Q2 FY2017Period end 2017-06-30 | $10.39M | (57.12%) | +0.14% |
| Q1 FY2017Period end 2017-03-31 | $24.22M | +15.38% | +84.70% |
| Q4 FY2016Period end 2016-12-31 | $20.99M | +13.33% | +53.63% |
| Q3 FY2016Period end 2016-09-30 | $18.52M | +78.60% | +77.47% |
| Q2 FY2016Period end 2016-06-30 | $10.37M | (20.92%) | +3.24% |
| Q1 FY2016Period end 2016-03-31 | $13.11M | (4.03%) | +73.03% |
| Q4 FY2015Period end 2015-12-31 | $13.66M | +30.93% | +33.37% |
| Q3 FY2015Period end 2015-09-30 | $10.44M | +3.89% | +179.44% |
| Q2 FY2015Period end 2015-06-30 | $10.05M | +32.55% | +150.65% |
| Q1 FY2015Period end 2015-03-31 | $7.58M | (26.03%) | +194.10% |
| Q4 FY2014Period end 2014-12-31 | $10.25M | +174.32% | (14.86%) |
| Q3 FY2014Period end 2014-09-30 | $3.73M | (6.81%) | N/A |
| Q2 FY2014Period end 2014-06-30 | $4.01M | +55.53% | (42.22%) |
| Q1 FY2014Period end 2014-03-31 | $2.58M | (78.59%) | +24.01% |
| Q4 FY2013Period end 2013-12-31 | $12.03M | N/A | +454.05% |
| Q3 FY2013Period end 2013-09-30 | ($359,000) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $6.94M | +233.83% | N/A |
| Q1 FY2013Period end 2013-03-31 | $2.08M | (4.33%) | N/A |
| Q4 FY2012Period end 2012-12-31 | $2.17M | N/A | (69.05%) |
| Q3 FY2012Period end 2012-09-30 | ($910,000) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | ($732,000) | N/A | +90.90% |
| Q1 FY2012Period end 2012-03-31 | ($369,000) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $7.02M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($1.05M) | +86.89% | +86.25% |
| Q2 FY2011Period end 2011-06-30 | ($8.04M) | N/A | (262.88%) |
| Q1 FY2011Period end 2011-03-31 | $911,000 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($1.30M) | +83.06% | (0.85%) |
| Q3 FY2010Period end 2010-09-30 | ($7.67M) | (246.14%) | +32.33% |
| Q2 FY2010Period end 2010-06-30 | ($2.22M) | +86.04% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($15.88M) | (1131.65%) | +34.18% |
| Q4 FY2009Period end 2009-12-31 | ($1.29M) | +88.63% | N/A |
| Q3 FY2009Period end 2009-09-30 | ($11.34M) | N/A | +15.67% |
| Q2 FY2009Period end 2009-06-30 | $2.95M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($24.12M) | N/A | (156.63%) |
| Q4 FY2008Period end 2008-12-31 | $6.19M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($13.45M) | (238.66%) | +5.50% |
| Q2 FY2008Period end 2008-06-30 | ($3.97M) | +57.75% | +86.47% |
| Q1 FY2008Period end 2008-03-31 | ($9.40M) | (6.96%) | +79.27% |
| Q4 FY2007Period end 2007-12-31 | ($8.79M) | +38.25% | +89.55% |
| Q3 FY2007Period end 2007-09-30 | ($14.23M) | +51.53% | +49.21% |
| Q2 FY2007Period end 2007-06-30 | ($29.36M) | +35.26% | (355.41%) |
| Q1 FY2007Period end 2007-03-31 | ($45.35M) | +46.06% | (126.93%) |
| Q4 FY2006Period end 2006-12-31 | ($84.07M) | (200.02%) | N/A |
| Q3 FY2006Period end 2006-09-30 | ($28.02M) | (334.64%) | N/A |
| Q2 FY2006Period end 2006-06-30 | ($6.45M) | +67.74% | +18.44% |
| Q1 FY2006Period end 2006-03-31 | ($19.98M) | N/A | (669.50%) |
| Q4 FY2005Period end 2005-12-31 | $12.07M | +77.66% | (56.95%) |
| Q3 FY2005Period end 2005-09-30 | $6.79M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($7.91M) | (204.39%) | +32.06% |
| Q1 FY2005Period end 2005-03-31 | ($2.60M) | N/A | +28.18% |
| Q4 FY2004Period end 2004-12-31 | $28.04M | N/A | +205.58% |
| Q3 FY2004Period end 2004-09-30 | ($7.03M) | +39.55% | (169.40%) |
| Q2 FY2004Period end 2004-06-30 | ($11.64M) | (221.79%) | N/A |
| Q1 FY2004Period end 2004-03-31 | ($3.62M) | N/A | +62.90% |
| Q4 FY2003Period end 2003-12-31 | $9.18M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | ($2.61M) | N/A | +25.95% |
| Q2 FY2003Period end 2003-06-30 | $3.46M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($9.75M) | (1.93%) | N/A |
| Q4 FY2002Period end 2002-12-31 | ($9.56M) | (171.19%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($3.53M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
