Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $31.60M with QoQ Growth of +694.07%. 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): $31.60M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:38:18.580Z. 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 | $31.60M | +694.07% | (6.66%) |
| Q1 FY2026Period end 2026-03-31 | $3.98M | (73.71%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $15.14M | (27.55%) | +19.91% |
| Q3 FY2025Period end 2025-09-30 | $20.89M | (38.30%) | +107.52% |
| Q2 FY2025Period end 2025-06-30 | $33.86M | N/A | (25.55%) |
| Q1 FY2025Period end 2025-03-31 | ($11.14M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $12.62M | +25.38% | +784.58% |
| Q3 FY2024Period end 2024-09-30 | $10.07M | (77.86%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $45.48M | (24.38%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $60.14M | +4114.44% | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.43M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.71M) | +92.44% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($22.54M) | +15.12% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($26.56M) | (330.33%) | (79.02%) |
| Q4 FY2022Period end 2022-12-31 | ($6.17M) | N/A | (56.57%) |
| Q3 FY2022Period end 2022-09-30 | $14.45M | +100.81% | +166.35% |
| Q2 FY2022Period end 2022-06-30 | $7.20M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($14.84M) | (276.36%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($3.94M) | N/A | (18.56%) |
| Q3 FY2021Period end 2021-09-30 | $5.43M | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($4.39M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $9.37M | N/A | +407.80% |
| Q4 FY2020Period end 2020-12-31 | ($3.33M) | +79.68% | N/A |
| Q3 FY2020Period end 2020-09-30 | ($16.36M) | N/A | (905.59%) |
| Q2 FY2020Period end 2020-06-30 | $964,000 | (47.75%) | (62.52%) |
| Q1 FY2020Period end 2020-03-31 | $1.84M | (58.95%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $4.49M | N/A | (8.81%) |
| Q3 FY2019Period end 2019-09-30 | ($1.63M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.57M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($731,000) | N/A | +93.66% |
| Q4 FY2018Period end 2018-12-31 | $4.93M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($393,000) | +91.77% | +96.17% |
| Q2 FY2018Period end 2018-06-30 | ($4.78M) | +58.60% | +22.45% |
| Q1 FY2018Period end 2018-03-31 | ($11.54M) | (307.34%) | +30.59% |
| Q4 FY2017Period end 2017-12-31 | ($2.83M) | +72.44% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($10.27M) | (66.81%) | (222.98%) |
| Q2 FY2017Period end 2017-06-30 | ($6.16M) | +62.94% | (48.23%) |
| Q1 FY2017Period end 2017-03-31 | ($16.62M) | N/A | (669.13%) |
| Q4 FY2016Period end 2016-12-31 | $2,000 | N/A | (99.93%) |
| Q3 FY2016Period end 2016-09-30 | ($3.18M) | +23.44% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($4.16M) | (92.27%) | (110.59%) |
| Q1 FY2016Period end 2016-03-31 | ($2.16M) | N/A | (26.08%) |
| Q4 FY2015Period end 2015-12-31 | $2.96M | (29.40%) | N/A |
| Q3 FY2015Period end 2015-09-30 | $4.19M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($1.97M) | (15.11%) | N/A |
| Q1 FY2015Period end 2015-03-31 | ($1.71M) | (33.59%) | N/A |
| Q4 FY2014Period end 2014-12-31 | ($1.28M) | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $120,000 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $165,500 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $165,500 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | ($8.24M) | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($3.19M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
