Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $23.41M with QoQ Growth of +420.85%. 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): $23.41M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T17:14:23.498Z. 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 | $23.41M | +420.85% | +62.61% |
| Q1 FY2026Period end 2026-03-31 | $4.49M | (70.29%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $15.13M | (47.04%) | (21.56%) |
| Q3 FY2025Period end 2025-09-30 | $28.56M | +98.41% | +0.38% |
| Q2 FY2025Period end 2025-06-30 | $14.39M | N/A | +60.73% |
| Q1 FY2025Period end 2025-03-31 | ($4.36M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $19.28M | (32.23%) | (19.33%) |
| Q3 FY2024Period end 2024-09-30 | $28.45M | +217.68% | +74.52% |
| Q2 FY2024Period end 2024-06-30 | $8.96M | (0.48%) | +346.08% |
| Q1 FY2024Period end 2024-03-31 | $9.00M | (62.35%) | (22.23%) |
| Q4 FY2023Period end 2023-12-31 | $23.90M | +46.63% | (27.41%) |
| Q3 FY2023Period end 2023-09-30 | $16.30M | +712.01% | (50.06%) |
| Q2 FY2023Period end 2023-06-30 | $2.01M | (82.65%) | (94.60%) |
| Q1 FY2023Period end 2023-03-31 | $11.57M | (64.86%) | (63.91%) |
| Q4 FY2022Period end 2022-12-31 | $32.93M | +0.89% | +72.71% |
| Q3 FY2022Period end 2022-09-30 | $32.64M | (12.16%) | +41.05% |
| Q2 FY2022Period end 2022-06-30 | $37.16M | +15.91% | +154.65% |
| Q1 FY2022Period end 2022-03-31 | $32.06M | +68.15% | +549.01% |
| Q4 FY2021Period end 2021-12-31 | $19.07M | (17.61%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $23.14M | +58.58% | +48.98% |
| Q2 FY2021Period end 2021-06-30 | $14.59M | +195.41% | +6.12% |
| Q1 FY2021Period end 2021-03-31 | $4.94M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($1.61M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $15.53M | +12.96% | +306.91% |
| Q2 FY2020Period end 2020-06-30 | $13.75M | N/A | +80.36% |
| Q1 FY2020Period end 2020-03-31 | ($6.84M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $21.06M | +451.57% | +63.10% |
| Q3 FY2019Period end 2019-09-30 | $3.82M | (49.93%) | (40.53%) |
| Q2 FY2019Period end 2019-06-30 | $7.62M | (36.25%) | (57.68%) |
| Q1 FY2019Period end 2019-03-31 | $11.96M | (7.36%) | +328.60% |
| Q4 FY2018Period end 2018-12-31 | $12.91M | +101.12% | (16.59%) |
| Q3 FY2018Period end 2018-09-30 | $6.42M | (64.37%) | +19.01% |
| Q2 FY2018Period end 2018-06-30 | $18.02M | +545.61% | +204.29% |
| Q1 FY2018Period end 2018-03-31 | $2.79M | (81.97%) | +14.78% |
| Q4 FY2017Period end 2017-12-31 | $15.48M | +186.96% | N/A |
| Q3 FY2017Period end 2017-09-30 | $5.39M | (8.90%) | (35.27%) |
| Q2 FY2017Period end 2017-06-30 | $5.92M | +143.53% | +1.19% |
| Q1 FY2017Period end 2017-03-31 | $2.43M | N/A | (41.20%) |
| Q4 FY2016Period end 2016-12-31 | $896,335 | (89.24%) | (88.77%) |
| Q3 FY2016Period end 2016-09-30 | $8.33M | +42.41% | +59.78% |
| Q2 FY2016Period end 2016-06-30 | $5.85M | +41.53% | +259.54% |
| Q1 FY2016Period end 2016-03-31 | $4.13M | (48.22%) | (63.03%) |
| Q4 FY2015Period end 2015-12-31 | $7.98M | +53.09% | (34.16%) |
| Q3 FY2015Period end 2015-09-30 | $5.21M | +220.44% | (59.64%) |
| Q2 FY2015Period end 2015-06-30 | $1.63M | (85.45%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $11.18M | (7.77%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $12.13M | (6.15%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $12.92M | N/A | +193.76% |
| Q2 FY2014Period end 2014-06-30 | ($367,242) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | ($82,975) | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | ($123,238) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $4.40M | (57.68%) | N/A |
| Q2 FY2013Period end 2013-06-30 | $10.39M | +150.81% | N/A |
| Q1 FY2013Period end 2013-03-31 | $4.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
