Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $12.50M. 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): $12.50M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:37:19.658Z. 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 2026-05-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.50M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($34.93M) | (90.16%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($18.37M) | (671.81%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($2.38M) | +44.13% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($4.26M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $26.04M | +66.04% | +3.38% |
| Q4 FY2024Period end 2024-12-31 | $15.68M | (58.05%) | (62.27%) |
| Q3 FY2024Period end 2024-09-30 | $37.38M | +8.62% | (46.52%) |
| Q2 FY2024Period end 2024-06-30 | $34.41M | +36.63% | +21.97% |
| Q1 FY2024Period end 2024-03-31 | $25.19M | (39.39%) | +17.91% |
| Q4 FY2023Period end 2023-12-31 | $41.56M | (40.54%) | +42.96% |
| Q3 FY2023Period end 2023-09-30 | $69.90M | +147.72% | +41.21% |
| Q2 FY2023Period end 2023-06-30 | $28.22M | +32.09% | (11.64%) |
| Q1 FY2023Period end 2023-03-31 | $21.36M | (26.52%) | (72.39%) |
| Q4 FY2022Period end 2022-12-31 | $29.07M | (41.27%) | +86.56% |
| Q3 FY2022Period end 2022-09-30 | $49.50M | +55.01% | +923.74% |
| Q2 FY2022Period end 2022-06-30 | $31.93M | (58.73%) | (1.51%) |
| Q1 FY2022Period end 2022-03-31 | $77.37M | +396.50% | N/A |
| Q4 FY2021Period end 2021-12-31 | $15.58M | +222.30% | +26.03% |
| Q3 FY2021Period end 2021-09-30 | $4.83M | (85.09%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $32.42M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $499,000 | (95.96%) | (92.22%) |
| Q4 FY2020Period end 2020-12-31 | $12.37M | N/A | (26.20%) |
| Q3 FY2020Period end 2020-09-30 | ($5.89M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $417,000 | (93.50%) | (97.81%) |
| Q1 FY2020Period end 2020-03-31 | $6.42M | (61.70%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $16.75M | +33.88% | +3.84% |
| Q3 FY2019Period end 2019-09-30 | $12.51M | (34.15%) | +6.11% |
| Q2 FY2019Period end 2019-06-30 | $19.00M | N/A | +306.58% |
| Q1 FY2019Period end 2019-03-31 | ($5.89M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $16.13M | +36.80% | +328.13% |
| Q3 FY2018Period end 2018-09-30 | $11.79M | +152.30% | N/A |
| Q2 FY2018Period end 2018-06-30 | $4.67M | +36.03% | (18.06%) |
| Q1 FY2018Period end 2018-03-31 | $3.44M | (8.81%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $3.77M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($12.03M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $5.70M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($6.19M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($785,288) | +59.77% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($1.95M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $447,424 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($2.60M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $977,000 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($148,500) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($148,500) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
