Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.85M. 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): $6.85M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-11T03:18:58.648Z. 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 2025-05-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $6.85M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($1.91M) | +95.93% | +96.98% |
| Q4 FY2025Period end 2025-12-31 | ($46.85M) | (11.43%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($42.05M) | (1050.42%) | (514.38%) |
| Q2 FY2025Period end 2025-06-30 | ($3.65M) | +94.22% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($63.20M) | N/A | (53.67%) |
| Q4 FY2024Period end 2024-12-31 | $30.48M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($6.84M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $30.84M | N/A | +209.41% |
| Q1 FY2024Period end 2024-03-31 | ($41.13M) | (198.43%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($13.78M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $11.02M | +10.56% | (88.34%) |
| Q2 FY2023Period end 2023-06-30 | $9.97M | (82.04%) | (89.92%) |
| Q1 FY2023Period end 2023-03-31 | $55.49M | +90.72% | (54.13%) |
| Q4 FY2022Period end 2022-12-31 | $29.09M | (69.23%) | (7.66%) |
| Q3 FY2022Period end 2022-09-30 | $94.56M | (4.38%) | +320.35% |
| Q2 FY2022Period end 2022-06-30 | $98.89M | (18.25%) | +155.97% |
| Q1 FY2022Period end 2022-03-31 | $120.97M | +283.95% | +1195.89% |
| Q4 FY2021Period end 2021-12-31 | $31.51M | +40.06% | +776.41% |
| Q3 FY2021Period end 2021-09-30 | $22.50M | (41.77%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $38.63M | +313.86% | N/A |
| Q1 FY2021Period end 2021-03-31 | $9.34M | +159.67% | +150.00% |
| Q4 FY2020Period end 2020-12-31 | $3.60M | N/A | +74.18% |
| Q3 FY2020Period end 2020-09-30 | ($2.56M) | (71.58%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.49M) | N/A | +73.43% |
| Q1 FY2020Period end 2020-03-31 | $3.73M | +80.91% | N/A |
| Q4 FY2019Period end 2019-12-31 | $2.06M | (76.35%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $8.73M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($5.62M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($5.62M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
