Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $26.00M with QoQ Growth of +35.64%. 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): $26.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:47:22.461Z. 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 | $26.00M | +35.64% | +28.45% |
| Q1 FY2026Period end 2026-03-31 | $19.17M | (12.67%) | +209.84% |
| Q4 FY2025Period end 2025-12-31 | $21.95M | +377.59% | +37.82% |
| Q3 FY2025Period end 2025-09-30 | $4.60M | (77.30%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $20.24M | +227.19% | N/A |
| Q1 FY2025Period end 2025-03-31 | $6.19M | (61.15%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $15.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
