Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $25.95M. 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): $25.95M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:22:53.241Z. 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 | $25.95M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($45.59M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $11.49M | +0.00% | (63.16%) |
| Q3 FY2025Period end 2025-09-30 | $11.49M | N/A | (63.16%) |
| Q2 FY2025Period end 2025-06-30 | ($54.87M) | N/A | (73.66%) |
| Q1 FY2025Period end 2025-03-31 | $4.92M | (84.22%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $31.19M | +0.00% | (39.36%) |
| Q3 FY2024Period end 2024-09-30 | $31.19M | N/A | +58.43% |
| Q2 FY2024Period end 2024-06-30 | ($31.60M) | +0.00% | +15.69% |
| Q1 FY2024Period end 2024-03-31 | ($31.60M) | N/A | +15.69% |
| Q4 FY2023Period end 2023-12-31 | $51.43M | +161.27% | +23.13% |
| Q3 FY2023Period end 2023-09-30 | $19.69M | N/A | (30.87%) |
| Q2 FY2023Period end 2023-06-30 | ($37.48M) | +0.00% | (50.61%) |
| Q1 FY2023Period end 2023-03-31 | ($37.48M) | N/A | (50.61%) |
| Q4 FY2022Period end 2022-12-31 | $41.77M | +46.68% | N/A |
| Q3 FY2022Period end 2022-09-30 | $28.48M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($24.88M) | +0.00% | (40.44%) |
| Q1 FY2022Period end 2022-03-31 | ($24.88M) | (84.34%) | (40.44%) |
| Q4 FY2021Period end 2021-12-31 | ($13.50M) | (210.39%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($4.35M) | +75.46% | +92.30% |
| Q2 FY2021Period end 2021-06-30 | ($17.72M) | +0.00% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($17.72M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $76.14M | N/A | +321.78% |
| Q3 FY2020Period end 2020-09-30 | ($56.50M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $32.44M | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | $32.44M | +79.68% | N/A |
| Q4 FY2019Period end 2019-12-31 | $18.05M | +0.00% | N/A |
| Q3 FY2019Period end 2019-09-30 | $18.05M | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($23.09M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($23.09M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($1.18M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($2.45M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($3.33M) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($2.08M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($2.78M) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($1.50B) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.13B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($203.74M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $335,719 | (84.41%) | N/A |
| Q3 FY2012Period end 2012-09-30 | $2.15M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $824,675 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | ($1.59M) | N/A | +24.62% |
| Q4 FY2011Period end 2011-12-31 | $902,801 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($690,000) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($1.25M) | +40.76% | +76.33% |
| Q1 FY2011Period end 2011-03-31 | ($2.11M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $667,153 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($1.08M) | +79.55% | N/A |
| Q2 FY2010Period end 2010-06-30 | ($5.28M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $663,988 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $216,655 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.52M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($139,915) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $194,951 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
