Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.33M with QoQ Growth of (96.08%). 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): $3.33M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-16T22:30:41.186Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.33M | (96.08%) | (89.88%) |
| Q1 FY2026Period end 2026-03-31 | $84.75M | (26.20%) | +1.76% |
| Q4 FY2025Period end 2025-12-31 | $114.83M | +20.13% | +443.73% |
| Q3 FY2025Period end 2025-09-30 | $95.59M | +190.89% | +168.32% |
| Q2 FY2025Period end 2025-06-30 | $32.86M | (60.54%) | +44.88% |
| Q1 FY2025Period end 2025-03-31 | $83.29M | +294.37% | +983.04% |
| Q4 FY2024Period end 2024-12-31 | $21.12M | (40.72%) | (50.45%) |
| Q3 FY2024Period end 2024-09-30 | $35.63M | +57.07% | +183.91% |
| Q2 FY2024Period end 2024-06-30 | $22.68M | +194.94% | N/A |
| Q1 FY2024Period end 2024-03-31 | $7.69M | (81.96%) | (79.30%) |
| Q4 FY2023Period end 2023-12-31 | $42.62M | +239.69% | (54.54%) |
| Q3 FY2023Period end 2023-09-30 | $12.55M | N/A | (7.78%) |
| Q2 FY2023Period end 2023-06-30 | ($21.31M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $37.16M | (60.37%) | +73.09% |
| Q4 FY2022Period end 2022-12-31 | $93.76M | +589.04% | +223.16% |
| Q3 FY2022Period end 2022-09-30 | $13.61M | (64.80%) | (30.76%) |
| Q2 FY2022Period end 2022-06-30 | $38.65M | +80.05% | +32.50% |
| Q1 FY2022Period end 2022-03-31 | $21.47M | (26.01%) | (63.85%) |
| Q4 FY2021Period end 2021-12-31 | $29.01M | +47.63% | (37.66%) |
| Q3 FY2021Period end 2021-09-30 | $19.65M | (32.63%) | (35.99%) |
| Q2 FY2021Period end 2021-06-30 | $29.17M | (50.88%) | (53.46%) |
| Q1 FY2021Period end 2021-03-31 | $59.39M | +27.61% | +68.52% |
| Q4 FY2020Period end 2020-12-31 | $46.54M | +51.58% | +40.38% |
| Q3 FY2020Period end 2020-09-30 | $30.70M | (51.02%) | +26.11% |
| Q2 FY2020Period end 2020-06-30 | $62.68M | +77.85% | +301.69% |
| Q1 FY2020Period end 2020-03-31 | $35.24M | +6.30% | N/A |
| Q4 FY2019Period end 2019-12-31 | $33.15M | +36.18% | +26.93% |
| Q3 FY2019Period end 2019-09-30 | $24.35M | +56.02% | +81.65% |
| Q2 FY2019Period end 2019-06-30 | $15.60M | N/A | (32.84%) |
| Q1 FY2019Period end 2019-03-31 | ($8.21M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $26.12M | +94.88% | +107.43% |
| Q3 FY2018Period end 2018-09-30 | $13.40M | (42.31%) | N/A |
| Q2 FY2018Period end 2018-06-30 | $23.23M | +5.45% | +279.62% |
| Q1 FY2018Period end 2018-03-31 | $22.03M | +74.98% | +68.71% |
| Q4 FY2017Period end 2017-12-31 | $12.59M | N/A | (10.01%) |
| Q3 FY2017Period end 2017-09-30 | ($40.97M) | N/A | (586.84%) |
| Q2 FY2017Period end 2017-06-30 | $6.12M | (53.14%) | (80.90%) |
| Q1 FY2017Period end 2017-03-31 | $13.06M | (6.67%) | (9.47%) |
| Q4 FY2016Period end 2016-12-31 | $13.99M | N/A | (56.68%) |
| Q3 FY2016Period end 2016-09-30 | ($5.96M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $32.04M | +122.07% | +318.28% |
| Q1 FY2016Period end 2016-03-31 | $14.43M | (55.34%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $32.30M | +1839.08% | +51.30% |
| Q3 FY2015Period end 2015-09-30 | $1.67M | (78.25%) | (94.32%) |
| Q2 FY2015Period end 2015-06-30 | $7.66M | N/A | (42.26%) |
| Q1 FY2015Period end 2015-03-31 | $1.37M | (93.58%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $21.35M | (27.19%) | (9.41%) |
| Q3 FY2014Period end 2014-09-30 | $29.33M | +121.10% | (12.52%) |
| Q2 FY2014Period end 2014-06-30 | $13.26M | N/A | (47.94%) |
| Q1 FY2014Period end 2014-03-31 | ($8.97M) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $23.57M | (29.69%) | +224.69% |
| Q3 FY2013Period end 2013-09-30 | $33.52M | +31.59% | +166.20% |
| Q2 FY2013Period end 2013-06-30 | $25.48M | +103.91% | +14.99% |
| Q1 FY2013Period end 2013-03-31 | $12.49M | +72.12% | N/A |
| Q4 FY2012Period end 2012-12-31 | $7.26M | (42.36%) | (79.33%) |
| Q3 FY2012Period end 2012-09-30 | $12.59M | (43.16%) | N/A |
| Q2 FY2012Period end 2012-06-30 | $22.16M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($12.01M) | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $35.12M | N/A | +7.91% |
| Q3 FY2011Period end 2011-09-30 | ($18.97M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $448,000 | (96.75%) | (96.49%) |
| Q1 FY2011Period end 2011-03-31 | $13.79M | (57.62%) | N/A |
| Q4 FY2010Period end 2010-12-31 | $32.55M | N/A | +122.20% |
| Q3 FY2010Period end 2010-09-30 | ($1.11M) | N/A | +84.77% |
| Q2 FY2010Period end 2010-06-30 | $12.77M | N/A | (25.61%) |
| Q1 FY2010Period end 2010-03-31 | $633,000 | (95.68%) | N/A |
| Q4 FY2009Period end 2009-12-31 | $14.65M | N/A | (38.64%) |
| Q3 FY2009Period end 2009-09-30 | ($7.32M) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $17.17M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($588,000) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $23.87M | +531.39% | +120.07% |
| Q3 FY2008Period end 2008-09-30 | $3.78M | N/A | (54.95%) |
| Q2 FY2008Period end 2008-06-30 | ($4,000) | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $11.13M | +2.59% | N/A |
| Q4 FY2007Period end 2007-12-31 | $10.85M | +29.27% | +129.83% |
| Q3 FY2007Period end 2007-09-30 | $8.39M | +201.87% | (51.24%) |
| Q2 FY2007Period end 2007-06-30 | $2.78M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($5.33M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $4.72M | (72.57%) | N/A |
| Q3 FY2006Period end 2006-09-30 | $17.21M | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | $3.63M | N/A | (58.70%) |
| Q3 FY1999Period end 1999-09-30 | ($2.30M) | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $5.80M | +176.19% | +222.22% |
| Q1 FY1999Period end 1999-03-31 | $2.10M | (76.14%) | N/A |
| Q4 FY1998Period end 1998-12-31 | $8.80M | +193.33% | +54.39% |
| Q3 FY1998Period end 1998-09-30 | $3.00M | +66.67% | N/A |
| Q2 FY1998Period end 1998-06-30 | $1.80M | N/A | (47.06%) |
| Q1 FY1998Period end 1998-03-31 | ($6.30M) | N/A | (250.00%) |
| Q4 FY1997Period end 1997-12-31 | $5.70M | N/A | (65.24%) |
| Q3 FY1997Period end 1997-09-30 | ($3.50M) | N/A | +14.63% |
| Q2 FY1997Period end 1997-06-30 | $3.40M | N/A | N/A |
| Q1 FY1997Period end 1997-03-31 | ($1.80M) | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $16.40M | N/A | N/A |
| Q3 FY1996Period end 1996-09-30 | ($4.10M) | N/A | N/A |
| Q2 FY1996Period end 1996-06-30 | $800,000 | N/A | N/A |
| Q1 FY1996Period end 1996-03-31 | $1.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
