Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $26.95M with QoQ Growth of +26.07%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $26.95M.
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: 2026-10-06T20:37:17.411Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $26.95M | +26.07% | +28.10% |
| Q3 FY2026Period end 2026-03-31 | $21.38M | +69.03% | +38.26% |
| Q2 FY2026Period end 2025-12-31 | $12.65M | +93.53% | (55.48%) |
| Q1 FY2026Period end 2025-09-30 | $6.54M | (68.94%) | N/A |
| Q4 FY2025Period end 2025-06-30 | $21.04M | +36.07% | +28.78% |
| Q3 FY2025Period end 2025-03-31 | $15.46M | (45.57%) | (34.24%) |
| Q2 FY2025Period end 2024-12-31 | $28.41M | N/A | (55.70%) |
| Q1 FY2025Period end 2024-09-30 | ($8.40M) | N/A | +0.00% |
| Q4 FY2024Period end 2024-06-30 | $16.34M | (30.52%) | +0.00% |
| Q3 FY2024Period end 2024-03-31 | $23.51M | (63.33%) | (58.88%) |
| Q2 FY2024Period end 2023-12-31 | $64.12M | N/A | +235.30% |
| Q1 FY2024Period end 2023-09-30 | ($8.40M) | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $16.34M | (71.43%) | (64.33%) |
| Q3 FY2023Period end 2023-03-31 | $57.18M | +199.00% | (6.38%) |
| Q2 FY2023Period end 2022-12-31 | $19.12M | (39.65%) | (44.22%) |
| Q1 FY2023Period end 2022-09-30 | $31.69M | (30.82%) | +33.79% |
| Q4 FY2022Period end 2022-06-30 | $45.80M | (25.00%) | +48.02% |
| Q3 FY2022Period end 2022-03-31 | $61.08M | +78.17% | +119.95% |
| Q2 FY2022Period end 2021-12-31 | $34.28M | +44.73% | (13.95%) |
| Q1 FY2022Period end 2021-09-30 | $23.69M | (23.46%) | (27.70%) |
| Q4 FY2021Period end 2021-06-30 | $30.95M | +11.44% | +55.04% |
| Q3 FY2021Period end 2021-03-31 | $27.77M | (30.30%) | +28.13% |
| Q2 FY2021Period end 2020-12-31 | $39.84M | +21.60% | +60.67% |
| Q1 FY2021Period end 2020-09-30 | $32.76M | +64.14% | +18.22% |
| Q4 FY2020Period end 2020-06-30 | $19.96M | (7.90%) | (43.12%) |
| Q3 FY2020Period end 2020-03-31 | $21.67M | (12.60%) | +100.69% |
| Q2 FY2020Period end 2019-12-31 | $24.80M | (10.53%) | +10.56% |
| Q1 FY2020Period end 2019-09-30 | $27.71M | (21.02%) | +110.20% |
| Q4 FY2019Period end 2019-06-30 | $35.09M | +224.93% | +205.52% |
| Q3 FY2019Period end 2019-03-31 | $10.80M | (51.85%) | (45.86%) |
| Q2 FY2019Period end 2018-12-31 | $22.43M | +70.12% | +1.90% |
| Q1 FY2019Period end 2018-09-30 | $13.18M | +14.79% | +162.84% |
| Q4 FY2018Period end 2018-06-30 | $11.48M | (42.42%) | +120.53% |
| Q3 FY2018Period end 2018-03-31 | $19.95M | (9.38%) | +137.41% |
| Q2 FY2018Period end 2017-12-31 | $22.01M | +338.78% | +41.17% |
| Q1 FY2018Period end 2017-09-30 | $5.02M | (3.69%) | (24.65%) |
| Q4 FY2017Period end 2017-06-30 | $5.21M | (38.01%) | (60.87%) |
| Q3 FY2017Period end 2017-03-31 | $8.40M | (46.11%) | (3.69%) |
| Q2 FY2017Period end 2016-12-31 | $15.59M | +134.19% | +94.39% |
| Q1 FY2017Period end 2016-09-30 | $6.66M | (49.98%) | +19.92% |
| Q4 FY2016Period end 2016-06-30 | $13.31M | +52.56% | +35.56% |
| Q3 FY2016Period end 2016-03-31 | $8.72M | +8.77% | +22.31% |
| Q2 FY2016Period end 2015-12-31 | $8.02M | +44.48% | N/A |
| Q1 FY2016Period end 2015-09-30 | $5.55M | (43.46%) | (31.44%) |
| Q4 FY2015Period end 2015-06-30 | $9.82M | +37.65% | +3.13% |
| Q3 FY2015Period end 2015-03-31 | $7.13M | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | ($12.49M) | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $8.10M | (14.94%) | +4.61% |
| Q4 FY2014Period end 2014-06-30 | $9.52M | N/A | +11.44% |
| Q3 FY2014Period end 2014-03-31 | $960,000 | (82.69%) | (87.38%) |
| Q2 FY2014Period end 2013-12-31 | $5.55M | (28.35%) | (17.59%) |
| Q1 FY2014Period end 2013-09-30 | $7.74M | (9.39%) | +156.21% |
| Q4 FY2013Period end 2013-06-30 | $8.54M | +12.31% | N/A |
| Q3 FY2013Period end 2013-03-31 | $7.61M | +13.02% | N/A |
| Q2 FY2013Period end 2012-12-31 | $6.73M | +122.77% | N/A |
| Q1 FY2013Period end 2012-09-30 | $3.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
