Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $14.60M with QoQ Growth of (7.87%). 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): $14.60M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:08:41.640Z. 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 | $14.60M | (7.87%) | +77.91% |
| Q1 FY2026Period end 2026-03-31 | $15.85M | N/A | +73.37% |
| Q4 FY2025Period end 2025-12-31 | $337,000 | (97.34%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $12.65M | +54.17% | (55.74%) |
| Q2 FY2025Period end 2025-06-30 | $8.21M | (10.22%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $9.14M | N/A | (36.05%) |
| Q4 FY2024Period end 2024-12-31 | $724,000 | (97.47%) | (96.63%) |
| Q3 FY2024Period end 2024-09-30 | $28.59M | N/A | +111.59% |
| Q2 FY2024Period end 2024-06-30 | $193,000 | (98.65%) | (98.92%) |
| Q1 FY2024Period end 2024-03-31 | $14.29M | (33.42%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $21.47M | +58.89% | +0.98% |
| Q3 FY2023Period end 2023-09-30 | $13.51M | (24.59%) | (59.11%) |
| Q2 FY2023Period end 2023-06-30 | $17.91M | N/A | +4.31% |
| Q1 FY2023Period end 2023-03-31 | ($11.84M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $21.26M | (35.66%) | (1.50%) |
| Q3 FY2022Period end 2022-09-30 | $33.04M | +92.36% | +228.63% |
| Q2 FY2022Period end 2022-06-30 | $17.18M | +78.96% | +394.10% |
| Q1 FY2022Period end 2022-03-31 | $9.60M | (55.53%) | +23.53% |
| Q4 FY2021Period end 2021-12-31 | $21.58M | +114.67% | +220.34% |
| Q3 FY2021Period end 2021-09-30 | $10.05M | +189.21% | (25.96%) |
| Q2 FY2021Period end 2021-06-30 | $3.48M | (55.26%) | (51.74%) |
| Q1 FY2021Period end 2021-03-31 | $7.77M | +15.32% | N/A |
| Q4 FY2020Period end 2020-12-31 | $6.74M | (50.38%) | +16.12% |
| Q3 FY2020Period end 2020-09-30 | $13.58M | +88.52% | N/A |
| Q2 FY2020Period end 2020-06-30 | $7.20M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.17M | (79.87%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
