Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $18.74M. 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): $18.74M.
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: 2026-10-05T10:50:36.317Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $18.74M | N/A | +836.43% |
| Q1 FY2026Period end 2026-03-31 | ($7.81M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $28.13M | +111.04% | +45.83% |
| Q3 FY2025Period end 2025-09-30 | $13.33M | +566.12% | +170.15% |
| Q2 FY2025Period end 2025-06-30 | $2.00M | (10.71%) | (87.88%) |
| Q1 FY2025Period end 2025-03-31 | $2.24M | (88.38%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $19.29M | +290.94% | +38.71% |
| Q3 FY2024Period end 2024-09-30 | $4.93M | (70.10%) | (71.26%) |
| Q2 FY2024Period end 2024-06-30 | $16.50M | N/A | (2.49%) |
| Q1 FY2024Period end 2024-03-31 | ($3.94M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $13.91M | (19.00%) | +12.21% |
| Q3 FY2023Period end 2023-09-30 | $17.17M | +1.43% | +65.71% |
| Q2 FY2023Period end 2023-06-30 | $16.93M | +80.72% | +8.60% |
| Q1 FY2023Period end 2023-03-31 | $9.37M | (24.43%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $12.39M | +19.62% | N/A |
| Q3 FY2022Period end 2022-09-30 | $10.36M | (33.53%) | +32.35% |
| Q2 FY2022Period end 2022-06-30 | $15.59M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($2.96M) | +60.21% | +82.94% |
| Q4 FY2021Period end 2021-12-31 | ($7.45M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $7.83M | N/A | (38.71%) |
| Q2 FY2021Period end 2021-06-30 | ($7.23M) | +58.37% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($17.38M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $4.59M | (64.09%) | (72.47%) |
| Q3 FY2020Period end 2020-09-30 | $12.77M | (32.57%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $18.94M | +438.53% | N/A |
| Q1 FY2020Period end 2020-03-31 | $3.52M | (78.89%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $16.66M | N/A | (27.90%) |
| Q3 FY2019Period end 2019-09-30 | ($1.92M) | +83.32% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($11.53M) | (179.02%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($4.13M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $23.10M | +1401.17% | +1710.58% |
| Q3 FY2018Period end 2018-09-30 | $1.54M | +104.11% | N/A |
| Q2 FY2018Period end 2018-06-30 | $754,000 | N/A | (84.98%) |
| Q1 FY2018Period end 2018-03-31 | ($74,000) | N/A | +98.43% |
| Q4 FY2017Period end 2017-12-31 | $1.28M | N/A | (93.10%) |
| Q3 FY2017Period end 2017-09-30 | ($5.63M) | N/A | +62.00% |
| Q2 FY2017Period end 2017-06-30 | $5.02M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($4.73M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $18.50M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($14.83M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($51,984) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($50,149) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($22,515) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | ($37,971) | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($83,735) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($81,971) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($70,957) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($367,830) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $246,407 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
