Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $21.61M with QoQ Growth of +139.73%. 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): $21.61M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:07:47.045Z. 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 | $21.61M | +139.73% | +168.34% |
| Q1 FY2026Period end 2026-03-31 | $9.01M | (9.50%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $9.96M | (2.07%) | +54.31% |
| Q3 FY2025Period end 2025-09-30 | $10.17M | +26.29% | N/A |
| Q2 FY2025Period end 2025-06-30 | $8.05M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($21.23M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $6.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
