Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $22.07M with QoQ Growth of +383.29%. 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): $22.07M.
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: 2026-10-06T15:57:02.611Z. 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 | $22.07M | +383.29% | N/A |
| Q1 FY2026Period end 2026-03-31 | $4.57M | (89.51%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $43.51M | +82.18% | +43.60% |
| Q3 FY2025Period end 2025-09-30 | $23.88M | N/A | +326.01% |
| Q2 FY2025Period end 2025-06-30 | $299,000 | N/A | (96.41%) |
| Q1 FY2025Period end 2025-03-31 | ($8.38M) | N/A | +43.90% |
| Q4 FY2024Period end 2024-12-31 | $30.30M | +440.47% | +38.06% |
| Q3 FY2024Period end 2024-09-30 | $5.61M | (32.74%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $8.34M | N/A | (21.49%) |
| Q1 FY2024Period end 2024-03-31 | ($14.93M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $21.95M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($6.79M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $10.62M | N/A | +142.67% |
| Q1 FY2023Period end 2023-03-31 | ($214,000) | N/A | +98.51% |
| Q4 FY2022Period end 2022-12-31 | $270,000 | (97.45%) | (97.22%) |
| Q3 FY2022Period end 2022-09-30 | $10.60M | +142.38% | (36.44%) |
| Q2 FY2022Period end 2022-06-30 | $4.38M | N/A | (53.29%) |
| Q1 FY2022Period end 2022-03-31 | ($14.37M) | N/A | (73.12%) |
| Q4 FY2021Period end 2021-12-31 | $9.70M | (41.87%) | (26.89%) |
| Q3 FY2021Period end 2021-09-30 | $16.68M | +78.12% | +344.41% |
| Q2 FY2021Period end 2021-06-30 | $9.37M | N/A | (49.14%) |
| Q1 FY2021Period end 2021-03-31 | ($8.30M) | N/A | +30.53% |
| Q4 FY2020Period end 2020-12-31 | $13.26M | +253.30% | +125.52% |
| Q3 FY2020Period end 2020-09-30 | $3.75M | (79.61%) | (36.25%) |
| Q2 FY2020Period end 2020-06-30 | $18.41M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($11.95M) | N/A | (9.38%) |
| Q4 FY2019Period end 2019-12-31 | $5.88M | (0.14%) | +42.67% |
| Q3 FY2019Period end 2019-09-30 | $5.89M | N/A | (9.65%) |
| Q2 FY2019Period end 2019-06-30 | $140,000 | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($10.92M) | N/A | (8.76%) |
| Q4 FY2018Period end 2018-12-31 | $4.12M | (36.76%) | (22.02%) |
| Q3 FY2018Period end 2018-09-30 | $6.52M | N/A | +124.45% |
| Q2 FY2018Period end 2018-06-30 | ($2.29M) | +77.18% | +71.48% |
| Q1 FY2018Period end 2018-03-31 | ($10.04M) | N/A | +12.48% |
| Q4 FY2017Period end 2017-12-31 | $5.29M | +82.02% | +55.20% |
| Q3 FY2017Period end 2017-09-30 | $2.90M | N/A | (66.33%) |
| Q2 FY2017Period end 2017-06-30 | ($8.04M) | +29.95% | +10.39% |
| Q1 FY2017Period end 2017-03-31 | ($11.47M) | N/A | (25.14%) |
| Q4 FY2016Period end 2016-12-31 | $3.41M | (60.51%) | (71.25%) |
| Q3 FY2016Period end 2016-09-30 | $8.63M | N/A | (38.99%) |
| Q2 FY2016Period end 2016-06-30 | ($8.97M) | +2.18% | (67.93%) |
| Q1 FY2016Period end 2016-03-31 | ($9.17M) | N/A | (45.42%) |
| Q4 FY2015Period end 2015-12-31 | $11.85M | (16.22%) | +10.69% |
| Q3 FY2015Period end 2015-09-30 | $14.14M | N/A | (12.84%) |
| Q2 FY2015Period end 2015-06-30 | ($5.34M) | +15.29% | +18.07% |
| Q1 FY2015Period end 2015-03-31 | ($6.30M) | N/A | +24.76% |
| Q4 FY2014Period end 2014-12-31 | $10.70M | (34.03%) | (14.96%) |
| Q3 FY2014Period end 2014-09-30 | $16.22M | N/A | +228.67% |
| Q2 FY2014Period end 2014-06-30 | ($6.52M) | +22.21% | +35.15% |
| Q1 FY2014Period end 2014-03-31 | ($8.38M) | N/A | (98.63%) |
| Q4 FY2013Period end 2013-12-31 | $12.58M | +154.97% | +59.58% |
| Q3 FY2013Period end 2013-09-30 | $4.93M | N/A | +19.35% |
| Q2 FY2013Period end 2013-06-30 | ($10.05M) | (138.28%) | (487.55%) |
| Q1 FY2013Period end 2013-03-31 | ($4.22M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $7.88M | +90.69% | (18.42%) |
| Q3 FY2012Period end 2012-09-30 | $4.13M | N/A | (48.47%) |
| Q2 FY2012Period end 2012-06-30 | ($1.71M) | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $5.68M | (41.26%) | (62.25%) |
| Q4 FY2011Period end 2011-12-31 | $9.66M | +20.45% | (79.16%) |
| Q3 FY2011Period end 2011-09-30 | $8.02M | +95.23% | (81.40%) |
| Q2 FY2011Period end 2011-06-30 | $4.11M | (72.67%) | +8.73% |
| Q1 FY2011Period end 2011-03-31 | $15.04M | (67.58%) | (28.91%) |
| Q4 FY2010Period end 2010-12-31 | $46.39M | +7.52% | +53.07% |
| Q3 FY2010Period end 2010-09-30 | $43.14M | +1041.32% | +30.60% |
| Q2 FY2010Period end 2010-06-30 | $3.78M | (82.13%) | (49.86%) |
| Q1 FY2010Period end 2010-03-31 | $21.16M | (30.19%) | +822.59% |
| Q4 FY2009Period end 2009-12-31 | $30.30M | (8.26%) | +25.36% |
| Q3 FY2009Period end 2009-09-30 | $33.03M | +338.16% | +52.61% |
| Q2 FY2009Period end 2009-06-30 | $7.54M | +228.78% | N/A |
| Q1 FY2009Period end 2009-03-31 | $2.29M | (90.51%) | (69.62%) |
| Q4 FY2008Period end 2008-12-31 | $24.17M | +11.67% | +256.27% |
| Q3 FY2008Period end 2008-09-30 | $21.65M | N/A | +12.48% |
| Q2 FY2008Period end 2008-06-30 | $810,000 | (89.27%) | N/A |
| Q1 FY2008Period end 2008-03-31 | $7.55M | +11.23% | N/A |
| Q4 FY2007Period end 2007-12-31 | $6.79M | (64.74%) | (50.08%) |
| Q3 FY2007Period end 2007-09-30 | $19.25M | N/A | +27.21% |
| Q2 FY2007Period end 2007-06-30 | ($1.20M) | +86.77% | +85.15% |
| Q1 FY2007Period end 2007-03-31 | ($9.09M) | N/A | (69.56%) |
| Q4 FY2006Period end 2006-12-31 | $13.59M | (10.16%) | (47.19%) |
| Q3 FY2006Period end 2006-09-30 | $15.13M | N/A | +1.37% |
| Q2 FY2006Period end 2006-06-30 | ($8.10M) | (51.08%) | (205.47%) |
| Q1 FY2006Period end 2006-03-31 | ($5.36M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $25.74M | +72.45% | N/A |
| Q3 FY2005Period end 2005-09-30 | $14.92M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($2.65M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $957,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
