Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $14.07M with QoQ Growth of (51.91%). 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): $14.07M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:32:25.436Z. 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 | $14.07M | (51.91%) | +159.49% |
| Q1 FY2026Period end 2026-03-31 | $29.27M | (18.78%) | +503.65% |
| Q4 FY2025Period end 2025-12-31 | $36.03M | +71.77% | (0.25%) |
| Q3 FY2025Period end 2025-09-30 | $20.98M | +286.76% | (7.76%) |
| Q2 FY2025Period end 2025-06-30 | $5.42M | +11.88% | (75.65%) |
| Q1 FY2025Period end 2025-03-31 | $4.85M | (86.58%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $36.12M | +58.83% | +299.33% |
| Q3 FY2024Period end 2024-09-30 | $22.74M | +2.11% | +34.34% |
| Q2 FY2024Period end 2024-06-30 | $22.27M | N/A | +1760.82% |
| Q1 FY2024Period end 2024-03-31 | ($26.09M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $9.05M | (46.57%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $16.93M | +1314.37% | +10.31% |
| Q2 FY2023Period end 2023-06-30 | $1.20M | (95.45%) | (85.95%) |
| Q1 FY2023Period end 2023-03-31 | $26.28M | N/A | +1494.78% |
| Q4 FY2022Period end 2022-12-31 | ($7.98M) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $15.35M | +80.12% | N/A |
| Q2 FY2022Period end 2022-06-30 | $8.52M | +417.05% | +50.60% |
| Q1 FY2022Period end 2022-03-31 | $1.65M | (78.91%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $7.81M | N/A | (38.46%) |
| Q3 FY2021Period end 2021-09-30 | ($18.70M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $5.66M | N/A | (58.85%) |
| Q1 FY2021Period end 2021-03-31 | ($586,000) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $12.70M | (13.05%) | (41.00%) |
| Q3 FY2020Period end 2020-09-30 | $14.60M | +6.20% | +259.06% |
| Q2 FY2020Period end 2020-06-30 | $13.75M | (8.55%) | +98.08% |
| Q1 FY2020Period end 2020-03-31 | $15.04M | (30.13%) | +45.18% |
| Q4 FY2019Period end 2019-12-31 | $21.52M | +429.14% | N/A |
| Q3 FY2019Period end 2019-09-30 | $4.07M | (41.41%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $6.94M | (32.97%) | +140.29% |
| Q1 FY2019Period end 2019-03-31 | $10.36M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($11.17M) | (42.24%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($7.85M) | N/A | +30.48% |
| Q2 FY2018Period end 2018-06-30 | $2.89M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($2.27M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $6.68M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($11.30M) | (330.82%) | N/A |
| Q2 FY2017Period end 2017-06-30 | ($2.62M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | ($282,000) | +91.46% | N/A |
| Q4 FY2016Period end 2016-12-31 | ($3.30M) | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $3.29M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $341,000 | (71.32%) | (98.02%) |
| Q1 FY2016Period end 2016-03-31 | $1.19M | (93.17%) | (95.16%) |
| Q4 FY2015Period end 2015-12-31 | $17.40M | N/A | +348.74% |
| Q3 FY2015Period end 2015-09-30 | ($3.96M) | N/A | (91.45%) |
| Q2 FY2015Period end 2015-06-30 | $17.19M | (30.04%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $24.57M | +533.65% | (38.78%) |
| Q4 FY2014Period end 2014-12-31 | $3.88M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($2.07M) | +70.03% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($6.90M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $40.14M | N/A | +944.20% |
| Q4 FY2013Period end 2013-12-31 | ($1.30M) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $8.20M | (12.30%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $9.35M | +143.11% | +38.71% |
| Q1 FY2013Period end 2013-03-31 | $3.84M | (82.76%) | (78.27%) |
| Q4 FY2012Period end 2012-12-31 | $22.29M | N/A | +703.86% |
| Q3 FY2012Period end 2012-09-30 | ($2.23M) | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $6.74M | (61.91%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $17.69M | +537.90% | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.77M | (81.64%) | (79.16%) |
| Q3 FY2011Period end 2011-09-30 | $15.11M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | ($2.73M) | +5.32% | +76.63% |
| Q1 FY2011Period end 2011-03-31 | ($2.88M) | N/A | +81.79% |
| Q4 FY2010Period end 2010-12-31 | $13.30M | N/A | (20.68%) |
| Q3 FY2010Period end 2010-09-30 | ($8.01M) | +31.28% | N/A |
| Q2 FY2010Period end 2010-06-30 | ($11.66M) | +26.21% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($15.80M) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $16.77M | +64.99% | +593.67% |
| Q3 FY2009Period end 2009-09-30 | $10.17M | (53.04%) | N/A |
| Q2 FY2009Period end 2009-06-30 | $21.65M | (29.24%) | +354.55% |
| Q1 FY2009Period end 2009-03-31 | $30.60M | +1165.43% | N/A |
| Q4 FY2008Period end 2008-12-31 | $2.42M | N/A | (72.16%) |
| Q3 FY2008Period end 2008-09-30 | ($2.70M) | N/A | (162.08%) |
| Q2 FY2008Period end 2008-06-30 | $4.76M | N/A | (52.25%) |
| Q1 FY2008Period end 2008-03-31 | ($4.54M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $8.69M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($1.03M) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $9.97M | +489.54% | +986.60% |
| Q1 FY2007Period end 2007-03-31 | $1.69M | N/A | (87.85%) |
| Q4 FY2006Period end 2006-12-31 | ($14.74M) | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.86M | +102.29% | (82.99%) |
| Q2 FY2006Period end 2006-06-30 | $918,000 | (93.41%) | N/A |
| Q1 FY2006Period end 2006-03-31 | $13.93M | +151.90% | N/A |
| Q4 FY2005Period end 2005-12-31 | $5.53M | (49.34%) | N/A |
| Q3 FY2005Period end 2005-09-30 | $10.92M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | ($10.82M) | (319.63%) | (265.97%) |
| Q1 FY2005Period end 2005-03-31 | ($2.58M) | +70.78% | N/A |
| Q4 FY2004Period end 2004-12-31 | ($8.82M) | (208.60%) | N/A |
| Q3 FY2004Period end 2004-09-30 | ($2.86M) | +3.28% | N/A |
| Q2 FY2004Period end 2004-06-30 | ($2.96M) | N/A | +36.07% |
| Q1 FY2004Period end 2004-03-31 | $4.34M | (66.57%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $12.97M | +124.81% | (39.98%) |
| Q3 FY2003Period end 2003-09-30 | $5.77M | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | ($4.62M) | (68.70%) | N/A |
| Q1 FY2003Period end 2003-03-31 | ($2.74M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $21.62M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($1.55M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
