Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $23.33M. 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): $23.33M.
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: 2026-10-06T17:47:17.935Z. 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 2009-03-26.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $23.33M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($167.44M) | (25.46%) | (88.36%) |
| Q4 FY2025Period end 2025-12-31 | ($133.46M) | N/A | (27.73%) |
| Q3 FY2025Period end 2025-09-30 | $79.85M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($47.05M) | +47.07% | +65.13% |
| Q1 FY2025Period end 2025-03-31 | ($88.89M) | +14.93% | +40.40% |
| Q4 FY2024Period end 2024-12-31 | ($104.49M) | (55.99%) | (30.72%) |
| Q3 FY2024Period end 2024-09-30 | ($66.98M) | +50.36% | +21.12% |
| Q2 FY2024Period end 2024-06-30 | ($134.94M) | +9.53% | (79.19%) |
| Q1 FY2024Period end 2024-03-31 | ($149.16M) | (86.60%) | (77.43%) |
| Q4 FY2023Period end 2023-12-31 | ($79.93M) | +5.87% | (36.60%) |
| Q3 FY2023Period end 2023-09-30 | ($84.92M) | (12.76%) | (43.76%) |
| Q2 FY2023Period end 2023-06-30 | ($75.31M) | +10.42% | (31.29%) |
| Q1 FY2023Period end 2023-03-31 | ($84.07M) | (43.67%) | (68.43%) |
| Q4 FY2022Period end 2022-12-31 | ($58.52M) | +0.94% | (21.78%) |
| Q3 FY2022Period end 2022-09-30 | ($59.07M) | (2.98%) | (29.66%) |
| Q2 FY2022Period end 2022-06-30 | ($57.36M) | (14.92%) | (22.35%) |
| Q1 FY2022Period end 2022-03-31 | ($49.91M) | (3.88%) | (14.93%) |
| Q4 FY2021Period end 2021-12-31 | ($48.05M) | (5.48%) | +12.55% |
| Q3 FY2021Period end 2021-09-30 | ($45.56M) | +2.83% | +4.79% |
| Q2 FY2021Period end 2021-06-30 | ($46.88M) | (7.95%) | (93.26%) |
| Q1 FY2021Period end 2021-03-31 | ($43.43M) | +20.96% | (42.36%) |
| Q4 FY2020Period end 2020-12-31 | ($54.95M) | (14.83%) | (347.38%) |
| Q3 FY2020Period end 2020-09-30 | ($47.85M) | (97.25%) | (322.55%) |
| Q2 FY2020Period end 2020-06-30 | ($24.26M) | +20.48% | (110.21%) |
| Q1 FY2020Period end 2020-03-31 | ($30.51M) | (148.38%) | (370.92%) |
| Q4 FY2019Period end 2019-12-31 | ($12.28M) | (8.46%) | (96.04%) |
| Q3 FY2019Period end 2019-09-30 | ($11.32M) | +1.87% | (116.19%) |
| Q2 FY2019Period end 2019-06-30 | ($11.54M) | (78.14%) | (115.30%) |
| Q1 FY2019Period end 2019-03-31 | ($6.48M) | (3.40%) | +25.06% |
| Q4 FY2018Period end 2018-12-31 | ($6.26M) | (19.61%) | (5.38%) |
| Q3 FY2018Period end 2018-09-30 | ($5.24M) | +2.28% | (5.80%) |
| Q2 FY2018Period end 2018-06-30 | ($5.36M) | +37.99% | +29.93% |
| Q1 FY2018Period end 2018-03-31 | ($8.64M) | (45.40%) | (129.22%) |
| Q4 FY2017Period end 2017-12-31 | ($5.95M) | (20.08%) | (12.59%) |
| Q3 FY2017Period end 2017-09-30 | ($4.95M) | +35.28% | N/A |
| Q2 FY2017Period end 2017-06-30 | ($7.65M) | (102.86%) | (8.20%) |
| Q1 FY2017Period end 2017-03-31 | ($3.77M) | +28.58% | +69.13% |
| Q4 FY2016Period end 2016-12-31 | ($5.28M) | N/A | +72.69% |
| Q3 FY2016Period end 2016-09-30 | $6.96M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($7.07M) | +42.12% | +60.12% |
| Q1 FY2016Period end 2016-03-31 | ($12.21M) | +36.84% | +34.95% |
| Q4 FY2015Period end 2015-12-31 | ($19.34M) | (23.94%) | (0.63%) |
| Q3 FY2015Period end 2015-09-30 | ($15.60M) | +12.00% | +15.96% |
| Q2 FY2015Period end 2015-06-30 | ($17.73M) | +5.57% | +15.06% |
| Q1 FY2015Period end 2015-03-31 | ($18.77M) | +2.29% | +7.38% |
| Q4 FY2014Period end 2014-12-31 | ($19.21M) | (3.50%) | (2.81%) |
| Q3 FY2014Period end 2014-09-30 | ($18.57M) | +11.06% | (11.92%) |
| Q2 FY2014Period end 2014-06-30 | ($20.87M) | (2.98%) | (4.79%) |
| Q1 FY2014Period end 2014-03-31 | ($20.27M) | (8.45%) | +8.75% |
| Q4 FY2013Period end 2013-12-31 | ($18.69M) | (12.67%) | (49.25%) |
| Q3 FY2013Period end 2013-09-30 | ($16.59M) | +16.72% | (25.07%) |
| Q2 FY2013Period end 2013-06-30 | ($19.92M) | +10.33% | (52.11%) |
| Q1 FY2013Period end 2013-03-31 | ($22.21M) | (77.39%) | (45.63%) |
| Q4 FY2012Period end 2012-12-31 | ($12.52M) | +5.58% | (19.43%) |
| Q3 FY2012Period end 2012-09-30 | ($13.26M) | (1.28%) | (12.20%) |
| Q2 FY2012Period end 2012-06-30 | ($13.10M) | +14.15% | (7.74%) |
| Q1 FY2012Period end 2012-03-31 | ($15.25M) | (45.47%) | (18.81%) |
| Q4 FY2011Period end 2011-12-31 | ($10.49M) | +11.29% | (27.69%) |
| Q3 FY2011Period end 2011-09-30 | ($11.82M) | +2.74% | (40.31%) |
| Q2 FY2011Period end 2011-06-30 | ($12.15M) | +5.34% | (35.45%) |
| Q1 FY2011Period end 2011-03-31 | ($12.84M) | (56.34%) | (1.99%) |
| Q4 FY2010Period end 2010-12-31 | ($8.21M) | +2.53% | (13.04%) |
| Q3 FY2010Period end 2010-09-30 | ($8.43M) | +6.11% | (2.12%) |
| Q2 FY2010Period end 2010-06-30 | ($8.97M) | +28.72% | +61.85% |
| Q1 FY2010Period end 2010-03-31 | ($12.59M) | (73.28%) | N/A |
| Q4 FY2009Period end 2009-12-31 | ($7.26M) | +11.94% | N/A |
| Q3 FY2009Period end 2009-09-30 | ($8.25M) | +64.92% | +58.40% |
| Q2 FY2009Period end 2009-06-30 | ($23.52M) | N/A | (24.18%) |
| Q1 FY2009Period end 2009-03-31 | $12.23M | (26.14%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $16.55M | N/A | (75.79%) |
| Q3 FY2008Period end 2008-09-30 | ($19.83M) | (4.69%) | (28.72%) |
| Q2 FY2008Period end 2008-06-30 | ($18.94M) | (20.49%) | (50.72%) |
| Q1 FY2008Period end 2008-03-31 | ($15.72M) | N/A | (19.29%) |
| Q4 FY2007Period end 2007-12-31 | $68.37M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($15.41M) | (22.59%) | N/A |
| Q2 FY2007Period end 2007-06-30 | ($12.57M) | +4.64% | N/A |
| Q1 FY2007Period end 2007-03-31 | ($13.18M) | (19.63%) | N/A |
| Q4 FY2006Period end 2006-12-31 | ($11.02M) | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | ($13.37M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
