Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $41.20M with QoQ Growth of +15.41%. 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): $41.20M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:17:49.793Z. 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 | $41.20M | +15.41% | +135.43% |
| Q1 FY2026Period end 2026-03-31 | $35.70M | (8.23%) | +33.71% |
| Q4 FY2025Period end 2025-12-31 | $38.90M | (19.79%) | +292.93% |
| Q3 FY2025Period end 2025-09-30 | $48.50M | +177.14% | +67.24% |
| Q2 FY2025Period end 2025-06-30 | $17.50M | (34.46%) | +71.57% |
| Q1 FY2025Period end 2025-03-31 | $26.70M | +169.70% | +17.62% |
| Q4 FY2024Period end 2024-12-31 | $9.90M | (65.86%) | (66.55%) |
| Q3 FY2024Period end 2024-09-30 | $29.00M | +184.31% | (19.67%) |
| Q2 FY2024Period end 2024-06-30 | $10.20M | (55.07%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $22.70M | (23.31%) | +38.41% |
| Q4 FY2023Period end 2023-12-31 | $29.60M | (18.01%) | +47.26% |
| Q3 FY2023Period end 2023-09-30 | $36.10M | N/A | +87.05% |
| Q2 FY2023Period end 2023-06-30 | ($10.00M) | N/A | +37.50% |
| Q1 FY2023Period end 2023-03-31 | $16.40M | (18.41%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $20.10M | +4.15% | +131.03% |
| Q3 FY2022Period end 2022-09-30 | $19.30M | N/A | +16.27% |
| Q2 FY2022Period end 2022-06-30 | ($16.00M) | N/A | (10.34%) |
| Q1 FY2022Period end 2022-03-31 | $1.60M | (81.61%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $8.70M | (47.59%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $16.60M | N/A | +56.60% |
| Q2 FY2021Period end 2021-06-30 | ($14.50M) | (302.78%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($3.60M) | +5.26% | N/A |
| Q4 FY2020Period end 2020-12-31 | ($3.80M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $10.60M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.20M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $9.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
