Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $61.28M. 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): $61.28M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:07:46.573Z. 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 | $61.28M | N/A | +253.08% |
| Q1 FY2026Period end 2026-03-31 | ($21.05M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $41.09M | +5.69% | (21.90%) |
| Q3 FY2025Period end 2025-09-30 | $38.88M | +124.02% | (2.58%) |
| Q2 FY2025Period end 2025-06-30 | $17.36M | (9.96%) | (17.13%) |
| Q1 FY2025Period end 2025-03-31 | $19.27M | (63.37%) | (48.91%) |
| Q4 FY2024Period end 2024-12-31 | $52.62M | +31.84% | +20.65% |
| Q3 FY2024Period end 2024-09-30 | $39.91M | +90.57% | +204.28% |
| Q2 FY2024Period end 2024-06-30 | $20.94M | (44.49%) | +76.05% |
| Q1 FY2024Period end 2024-03-31 | $37.73M | (13.50%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $43.61M | +232.50% | +82.13% |
| Q3 FY2023Period end 2023-09-30 | $13.12M | +10.26% | +10.85% |
| Q2 FY2023Period end 2023-06-30 | $11.90M | N/A | (60.81%) |
| Q1 FY2023Period end 2023-03-31 | ($7.89M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $23.95M | +102.37% | (53.97%) |
| Q3 FY2022Period end 2022-09-30 | $11.83M | (61.02%) | (73.86%) |
| Q2 FY2022Period end 2022-06-30 | $30.36M | +88.28% | (47.17%) |
| Q1 FY2022Period end 2022-03-31 | $16.12M | (69.00%) | (16.45%) |
| Q4 FY2021Period end 2021-12-31 | $52.02M | +14.91% | +121.36% |
| Q3 FY2021Period end 2021-09-30 | $45.27M | (21.22%) | +913.44% |
| Q2 FY2021Period end 2021-06-30 | $57.46M | +197.75% | +699.75% |
| Q1 FY2021Period end 2021-03-31 | $19.30M | (17.88%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $23.50M | +426.10% | N/A |
| Q3 FY2020Period end 2020-09-30 | $4.47M | (37.83%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $7.18M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $10,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
