Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $63.18M. 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): $63.18M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:52:25.625Z. 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 | $63.18M | N/A | +403.51% |
| Q1 FY2026Period end 2026-03-31 | ($3.37M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $53.32M | (38.55%) | +115.40% |
| Q3 FY2025Period end 2025-09-30 | $86.77M | +591.54% | +1091.69% |
| Q2 FY2025Period end 2025-06-30 | $12.55M | +25.63% | (51.19%) |
| Q1 FY2025Period end 2025-03-31 | $9.99M | (59.66%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $24.75M | +239.99% | +49.83% |
| Q3 FY2024Period end 2024-09-30 | $7.28M | (71.68%) | (82.29%) |
| Q2 FY2024Period end 2024-06-30 | $25.71M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $426,000 | (97.42%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $16.52M | (59.80%) | +10.68% |
| Q3 FY2023Period end 2023-09-30 | $41.10M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($25.97M) | (146.29%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($10.55M) | N/A | +77.45% |
| Q4 FY2022Period end 2022-12-31 | $14.93M | N/A | (73.16%) |
| Q3 FY2022Period end 2022-09-30 | ($3.95M) | N/A | +11.41% |
| Q2 FY2022Period end 2022-06-30 | $22.82M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($46.76M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $55.62M | N/A | +156.32% |
| Q3 FY2021Period end 2021-09-30 | ($4.46M) | +63.01% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($12.06M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $17.87M | (17.65%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $21.70M | +56.51% | N/A |
| Q3 FY2020Period end 2020-09-30 | $13.86M | (40.30%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $23.22M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($8.51M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
