Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.76M with QoQ Growth of (16.68%). 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): $10.76M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:52:32.972Z. 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 | $10.76M | (16.68%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $12.92M | +687.08% | (56.48%) |
| Q4 FY2025Period end 2025-12-31 | $1.64M | (90.99%) | (55.23%) |
| Q3 FY2025Period end 2025-09-30 | $18.21M | N/A | +3.09% |
| Q2 FY2025Period end 2025-06-30 | ($7.87M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $29.68M | +709.80% | +116.35% |
| Q4 FY2024Period end 2024-12-31 | $3.67M | (79.25%) | (89.82%) |
| Q3 FY2024Period end 2024-09-30 | $17.67M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $533,000 | (96.11%) | (85.26%) |
| Q1 FY2024Period end 2024-03-31 | $13.72M | (61.91%) | +228.89% |
| Q4 FY2023Period end 2023-12-31 | $36.01M | N/A | +72.03% |
| Q3 FY2023Period end 2023-09-30 | ($2.96M) | N/A | +76.75% |
| Q2 FY2023Period end 2023-06-30 | $3.62M | (13.33%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $4.17M | (80.08%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $20.93M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($12.73M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($290,000) | +96.77% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($8.98M) | +10.52% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($10.04M) | N/A | (142.30%) |
| Q3 FY2021Period end 2021-09-30 | $34.11M | +208.54% | N/A |
| Q2 FY2021Period end 2021-06-30 | $11.05M | +92.16% | N/A |
| Q1 FY2021Period end 2021-03-31 | $5.75M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($4.14M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
