Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $31.17M with QoQ Growth of +5.51%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $31.17M.
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: 2026-09-12T00:15:47.302Z. 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 2026-09-10.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $31.17M | +5.51% | +61.82% |
| Q2 FY2026Period end 2026-03-31 | $29.54M | N/A | +36.50% |
| Q1 FY2026Period end 2025-12-31 | ($526,000) | N/A | +95.67% |
| Q4 FY2025Period end 2025-09-30 | $37.99M | +97.21% | +72.63% |
| Q3 FY2025Period end 2025-06-30 | $19.26M | (11.00%) | (13.39%) |
| Q2 FY2025Period end 2025-03-31 | $21.64M | N/A | (37.89%) |
| Q1 FY2025Period end 2024-12-31 | ($12.14M) | N/A | (36.82%) |
| Q4 FY2024Period end 2024-09-30 | $22.01M | (1.06%) | +50.11% |
| Q3 FY2024Period end 2024-06-30 | $22.24M | (36.17%) | +121.95% |
| Q2 FY2024Period end 2024-03-31 | $34.85M | N/A | +5.61% |
| Q1 FY2024Period end 2023-12-31 | ($8.87M) | N/A | +16.76% |
| Q4 FY2023Period end 2023-09-30 | $14.66M | +46.29% | +7.04% |
| Q3 FY2023Period end 2023-06-30 | $10.02M | (69.63%) | (39.30%) |
| Q2 FY2023Period end 2023-03-31 | $32.99M | N/A | +158.65% |
| Q1 FY2023Period end 2022-12-31 | ($10.66M) | N/A | N/A |
| Q4 FY2022Period end 2022-09-30 | $13.70M | (17.04%) | +22.88% |
| Q3 FY2022Period end 2022-06-30 | $16.51M | +29.43% | (28.08%) |
| Q2 FY2022Period end 2022-03-31 | $12.76M | +581.77% | (49.54%) |
| Q1 FY2022Period end 2021-12-31 | $1.87M | (83.21%) | (69.01%) |
| Q4 FY2021Period end 2021-09-30 | $11.15M | (51.45%) | +53.17% |
| Q3 FY2021Period end 2021-06-30 | $22.96M | (9.18%) | +7.58% |
| Q2 FY2021Period end 2021-03-31 | $25.28M | +318.63% | +290.92% |
| Q1 FY2021Period end 2020-12-31 | $6.04M | (17.03%) | N/A |
| Q4 FY2020Period end 2020-09-30 | $7.28M | (65.90%) | +640.28% |
| Q3 FY2020Period end 2020-06-30 | $21.34M | +230.00% | +389.07% |
| Q2 FY2020Period end 2020-03-31 | $6.47M | N/A | N/A |
| Q1 FY2020Period end 2019-12-31 | ($18.60M) | N/A | (130.35%) |
| Q4 FY2019Period end 2019-09-30 | $983,000 | (77.47%) | N/A |
| Q3 FY2019Period end 2019-06-30 | $4.36M | N/A | N/A |
| Q2 FY2019Period end 2019-03-31 | ($3.51M) | +56.51% | N/A |
| Q1 FY2019Period end 2018-12-31 | ($8.08M) | (730.01%) | N/A |
| Q4 FY2018Period end 2018-09-30 | ($973,000) | +80.26% | +94.40% |
| Q3 FY2018Period end 2018-06-30 | ($4.93M) | N/A | N/A |
| Q2 FY2018Period end 2018-03-31 | $3.03M | (13.44%) | N/A |
| Q1 FY2018Period end 2017-12-31 | $3.50M | N/A | N/A |
| Q4 FY2017Period end 2017-09-30 | ($17.39M) | N/A | N/A |
| Q3 FY2017Period end 2017-06-30 | $87,000 | N/A | (99.38%) |
| Q2 FY2017Period end 2017-03-31 | ($9.33M) | (85.86%) | N/A |
| Q1 FY2017Period end 2016-12-31 | ($5.02M) | N/A | +39.49% |
| Q4 FY2016Period end 2016-09-30 | $9.76M | (29.99%) | +147.26% |
| Q3 FY2016Period end 2016-06-30 | $13.94M | (57.76%) | +31.47% |
| Q2 FY2016Period end 2016-03-31 | $33.00M | N/A | +107.79% |
| Q1 FY2016Period end 2015-12-31 | ($8.30M) | N/A | N/A |
| Q4 FY2015Period end 2015-09-30 | $3.95M | (62.78%) | (41.64%) |
| Q3 FY2015Period end 2015-06-30 | $10.60M | (33.24%) | N/A |
| Q2 FY2015Period end 2015-03-31 | $15.88M | +21.55% | +285.91% |
| Q1 FY2015Period end 2014-12-31 | $13.06M | +93.21% | +164.37% |
| Q4 FY2014Period end 2014-09-30 | $6.76M | N/A | (77.40%) |
| Q3 FY2014Period end 2014-06-30 | ($3.96M) | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | $4.12M | (16.73%) | (61.26%) |
| Q1 FY2014Period end 2013-12-31 | $4.94M | (83.48%) | N/A |
| Q4 FY2013Period end 2013-09-30 | $29.92M | +366.81% | +132.37% |
| Q3 FY2013Period end 2013-06-30 | $6.41M | (39.67%) | N/A |
| Q2 FY2013Period end 2013-03-31 | $10.62M | N/A | (59.73%) |
| Q1 FY2013Period end 2012-12-31 | ($207,000) | N/A | N/A |
| Q4 FY2012Period end 2012-09-30 | $12.88M | N/A | +13.08% |
| Q3 FY2012Period end 2012-06-30 | $702,000 | (97.34%) | (94.26%) |
| Q2 FY2012Period end 2012-03-31 | $26.38M | +116.42% | +177.98% |
| Q1 FY2012Period end 2011-12-31 | $12.19M | +7.05% | +79.75% |
| Q4 FY2011Period end 2011-09-30 | $11.39M | (6.89%) | +51.53% |
| Q3 FY2011Period end 2011-06-30 | $12.23M | +28.86% | +43.57% |
| Q2 FY2011Period end 2011-03-31 | $9.49M | +39.95% | (22.24%) |
| Q1 FY2011Period end 2010-12-31 | $6.78M | (9.76%) | +83.37% |
| Q4 FY2010Period end 2010-09-30 | $7.51M | (11.79%) | +64.28% |
| Q3 FY2010Period end 2010-06-30 | $8.52M | (30.20%) | +19.84% |
| Q2 FY2010Period end 2010-03-31 | $12.20M | +230.02% | +115.85% |
| Q1 FY2010Period end 2009-12-31 | $3.70M | (19.15%) | N/A |
| Q4 FY2009Period end 2009-09-30 | $4.57M | (35.65%) | (63.15%) |
| Q3 FY2009Period end 2009-06-30 | $7.11M | +25.72% | +29.21% |
| Q2 FY2009Period end 2009-03-31 | $5.65M | N/A | +47.86% |
| Q1 FY2009Period end 2008-12-31 | ($8.70M) | N/A | N/A |
| Q4 FY2008Period end 2008-09-30 | $12.41M | +125.63% | +137.10% |
| Q3 FY2008Period end 2008-06-30 | $5.50M | +43.85% | N/A |
| Q2 FY2008Period end 2008-03-31 | $3.82M | (47.28%) | N/A |
| Q1 FY2008Period end 2007-12-31 | $7.25M | +38.57% | +165.52% |
| Q4 FY2007Period end 2007-09-30 | $5.24M | N/A | +71.81% |
| Q3 FY2007Period end 2007-06-30 | ($3.62M) | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $122,000 | (95.53%) | (98.38%) |
| Q1 FY2007Period end 2006-12-31 | $2.73M | (10.34%) | (46.45%) |
| Q4 FY2006Period end 2006-09-30 | $3.05M | +51.97% | N/A |
| Q3 FY2006Period end 2006-06-30 | $2.00M | (73.30%) | N/A |
| Q2 FY2006Period end 2006-03-31 | $7.51M | +47.18% | N/A |
| Q1 FY2006Period end 2005-12-31 | $5.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
