Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.65M with QoQ Growth of +132.71%. 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): $8.65M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:17:55.108Z. 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 | $8.65M | +132.71% | (36.58%) |
| Q1 FY2026Period end 2026-03-31 | $3.72M | (0.56%) | +12.67% |
| Q4 FY2025Period end 2025-12-31 | $3.74M | (33.93%) | (67.81%) |
| Q3 FY2025Period end 2025-09-30 | $5.66M | (58.52%) | (61.22%) |
| Q2 FY2025Period end 2025-06-30 | $13.64M | +313.39% | (6.13%) |
| Q1 FY2025Period end 2025-03-31 | $3.30M | (71.59%) | (33.97%) |
| Q4 FY2024Period end 2024-12-31 | $11.62M | (20.40%) | (24.22%) |
| Q3 FY2024Period end 2024-09-30 | $14.59M | +0.41% | +16.60% |
| Q2 FY2024Period end 2024-06-30 | $14.53M | +190.78% | (25.00%) |
| Q1 FY2024Period end 2024-03-31 | $5.00M | (67.39%) | +10.99% |
| Q4 FY2023Period end 2023-12-31 | $15.33M | +22.48% | +611.94% |
| Q3 FY2023Period end 2023-09-30 | $12.52M | (35.42%) | +21.63% |
| Q2 FY2023Period end 2023-06-30 | $19.38M | +330.34% | +107.10% |
| Q1 FY2023Period end 2023-03-31 | $4.50M | +109.15% | (61.13%) |
| Q4 FY2022Period end 2022-12-31 | $2.15M | (79.07%) | (83.58%) |
| Q3 FY2022Period end 2022-09-30 | $10.29M | +9.96% | +82.88% |
| Q2 FY2022Period end 2022-06-30 | $9.36M | (19.23%) | (9.50%) |
| Q1 FY2022Period end 2022-03-31 | $11.59M | (11.65%) | +141.45% |
| Q4 FY2021Period end 2021-12-31 | $13.11M | +133.08% | (10.69%) |
| Q3 FY2021Period end 2021-09-30 | $5.63M | (45.58%) | (37.22%) |
| Q2 FY2021Period end 2021-06-30 | $10.34M | +115.49% | (46.41%) |
| Q1 FY2021Period end 2021-03-31 | $4.80M | (67.32%) | (12.20%) |
| Q4 FY2020Period end 2020-12-31 | $14.68M | +63.85% | +6.87% |
| Q3 FY2020Period end 2020-09-30 | $8.96M | (53.55%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $19.29M | +252.99% | N/A |
| Q1 FY2020Period end 2020-03-31 | $5.46M | (60.22%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $13.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
