Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $12.44M. 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): $12.44M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T17:37:31.562Z. 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 | $12.44M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($13.52M) | +24.92% | +62.10% |
| Q4 FY2025Period end 2025-12-31 | ($18.00M) | N/A | (421.70%) |
| Q3 FY2025Period end 2025-09-30 | $20.57M | N/A | +98.28% |
| Q2 FY2025Period end 2025-06-30 | ($15.94M) | +55.32% | (826.51%) |
| Q1 FY2025Period end 2025-03-31 | ($35.66M) | (933.47%) | (12.96%) |
| Q4 FY2024Period end 2024-12-31 | ($3.45M) | N/A | +76.29% |
| Q3 FY2024Period end 2024-09-30 | $10.38M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($1.72M) | +94.55% | +92.44% |
| Q1 FY2024Period end 2024-03-31 | ($31.57M) | (116.88%) | (88.76%) |
| Q4 FY2023Period end 2023-12-31 | ($14.56M) | +24.62% | (292.72%) |
| Q3 FY2023Period end 2023-09-30 | ($19.31M) | +15.05% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($22.74M) | (35.93%) | N/A |
| Q1 FY2023Period end 2023-03-31 | ($16.73M) | (351.23%) | (353.68%) |
| Q4 FY2022Period end 2022-12-31 | ($3.71M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $22.42M | +42.24% | (8.11%) |
| Q2 FY2022Period end 2022-06-30 | $15.76M | N/A | (39.78%) |
| Q1 FY2022Period end 2022-03-31 | ($3.69M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $14.40M | (40.97%) | (73.07%) |
| Q3 FY2021Period end 2021-09-30 | $24.40M | (6.77%) | (21.21%) |
| Q2 FY2021Period end 2021-06-30 | $26.17M | +47.19% | +105.42% |
| Q1 FY2021Period end 2021-03-31 | $17.78M | (66.75%) | +808.58% |
| Q4 FY2020Period end 2020-12-31 | $53.48M | +72.69% | +668.18% |
| Q3 FY2020Period end 2020-09-30 | $30.97M | +143.07% | +107.75% |
| Q2 FY2020Period end 2020-06-30 | $12.74M | +551.05% | +40.54% |
| Q1 FY2020Period end 2020-03-31 | $1.96M | (71.89%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $6.96M | (53.30%) | (58.59%) |
| Q3 FY2019Period end 2019-09-30 | $14.91M | +64.43% | +164.40% |
| Q2 FY2019Period end 2019-06-30 | $9.07M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($4.32M) | N/A | +74.35% |
| Q4 FY2018Period end 2018-12-31 | $16.81M | +198.23% | N/A |
| Q3 FY2018Period end 2018-09-30 | $5.64M | N/A | +121.36% |
| Q2 FY2018Period end 2018-06-30 | ($7.49M) | +55.46% | (27.54%) |
| Q1 FY2018Period end 2018-03-31 | ($16.82M) | (480.54%) | +37.48% |
| Q4 FY2017Period end 2017-12-31 | ($2.90M) | N/A | +78.89% |
| Q3 FY2017Period end 2017-09-30 | $2.55M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($5.88M) | +78.17% | +80.01% |
| Q1 FY2017Period end 2017-03-31 | ($26.91M) | (96.05%) | +13.14% |
| Q4 FY2016Period end 2016-12-31 | ($13.72M) | +59.02% | +47.46% |
| Q3 FY2016Period end 2016-09-30 | ($33.50M) | (13.96%) | (51.52%) |
| Q2 FY2016Period end 2016-06-30 | ($29.39M) | +5.11% | (26.75%) |
| Q1 FY2016Period end 2016-03-31 | ($30.98M) | (18.59%) | (8.82%) |
| Q4 FY2015Period end 2015-12-31 | ($26.12M) | (18.16%) | (48.28%) |
| Q3 FY2015Period end 2015-09-30 | ($22.11M) | +4.68% | (22.82%) |
| Q2 FY2015Period end 2015-06-30 | ($23.19M) | +18.53% | (24.33%) |
| Q1 FY2015Period end 2015-03-31 | ($28.47M) | (61.59%) | (42.50%) |
| Q4 FY2014Period end 2014-12-31 | ($17.62M) | +2.13% | N/A |
| Q3 FY2014Period end 2014-09-30 | ($18.00M) | +3.51% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($18.65M) | +6.62% | N/A |
| Q1 FY2014Period end 2014-03-31 | ($19.98M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
