Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $39.55M with QoQ Growth of (16.36%). 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): $39.55M.
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: 2026-10-06T17:57:16.356Z. 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 | $39.55M | (16.36%) | +1.04% |
| Q1 FY2026Period end 2026-03-31 | $47.28M | +38.54% | (6.75%) |
| Q4 FY2025Period end 2025-12-31 | $34.13M | (37.06%) | (19.86%) |
| Q3 FY2025Period end 2025-09-30 | $54.23M | +38.55% | +71.53% |
| Q2 FY2025Period end 2025-06-30 | $39.14M | (22.81%) | +43.65% |
| Q1 FY2025Period end 2025-03-31 | $50.70M | +19.06% | +48.28% |
| Q4 FY2024Period end 2024-12-31 | $42.59M | +34.71% | +89.32% |
| Q3 FY2024Period end 2024-09-30 | $31.61M | +16.03% | +15.20% |
| Q2 FY2024Period end 2024-06-30 | $27.25M | (20.32%) | (39.67%) |
| Q1 FY2024Period end 2024-03-31 | $34.19M | +52.01% | +17.07% |
| Q4 FY2023Period end 2023-12-31 | $22.49M | (18.03%) | +3.08% |
| Q3 FY2023Period end 2023-09-30 | $27.44M | (39.24%) | +0.67% |
| Q2 FY2023Period end 2023-06-30 | $45.16M | +54.63% | +309.85% |
| Q1 FY2023Period end 2023-03-31 | $29.21M | +33.85% | +112.62% |
| Q4 FY2022Period end 2022-12-31 | $21.82M | (19.94%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $27.26M | +147.35% | +40.07% |
| Q2 FY2022Period end 2022-06-30 | $11.02M | (19.78%) | +18.74% |
| Q1 FY2022Period end 2022-03-31 | $13.74M | N/A | (56.27%) |
| Q4 FY2021Period end 2021-12-31 | ($6.00M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $19.46M | +109.68% | (40.58%) |
| Q2 FY2021Period end 2021-06-30 | $9.28M | (70.46%) | (66.17%) |
| Q1 FY2021Period end 2021-03-31 | $31.41M | +186.11% | +43.52% |
| Q4 FY2020Period end 2020-12-31 | $10.98M | (66.47%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $32.75M | +19.39% | N/A |
| Q2 FY2020Period end 2020-06-30 | $27.43M | +25.32% | N/A |
| Q1 FY2020Period end 2020-03-31 | $21.89M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.55M | (55.45%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $5.71M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $4.13M | +11.88% | N/A |
| Q1 FY2011Period end 2011-03-31 | $3.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
