Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $25.21M with QoQ Growth of +316.98%. 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): $25.21M.
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: 2026-09-12T00:15:54.175Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.21M | +316.98% | (6.36%) |
| Q1 FY2026Period end 2026-03-31 | $6.05M | (72.44%) | +6.93% |
| Q4 FY2025Period end 2025-12-31 | $21.94M | +15.86% | (8.82%) |
| Q3 FY2025Period end 2025-09-30 | $18.94M | (29.66%) | +102.22% |
| Q2 FY2025Period end 2025-06-30 | $26.93M | +376.18% | (4.83%) |
| Q1 FY2025Period end 2025-03-31 | $5.66M | (76.50%) | (1.70%) |
| Q4 FY2024Period end 2024-12-31 | $24.07M | +156.96% | +24.78% |
| Q3 FY2024Period end 2024-09-30 | $9.37M | (66.90%) | (77.96%) |
| Q2 FY2024Period end 2024-06-30 | $28.29M | +391.81% | +38.56% |
| Q1 FY2024Period end 2024-03-31 | $5.75M | (70.17%) | (77.38%) |
| Q4 FY2023Period end 2023-12-31 | $19.29M | (54.62%) | +13.25% |
| Q3 FY2023Period end 2023-09-30 | $42.50M | +108.15% | +177.82% |
| Q2 FY2023Period end 2023-06-30 | $20.42M | (19.70%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $25.43M | +49.32% | N/A |
| Q4 FY2022Period end 2022-12-31 | $17.03M | +11.32% | +79.05% |
| Q3 FY2022Period end 2022-09-30 | $15.30M | N/A | +52.61% |
| Q2 FY2022Period end 2022-06-30 | ($1.00M) | +80.64% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($5.17M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $9.51M | (5.12%) | +17.65% |
| Q3 FY2021Period end 2021-09-30 | $10.03M | +1115.15% | (58.87%) |
| Q2 FY2021Period end 2021-06-30 | $825,000 | (93.77%) | (93.26%) |
| Q1 FY2021Period end 2021-03-31 | $13.24M | +63.71% | N/A |
| Q4 FY2020Period end 2020-12-31 | $8.09M | (66.83%) | +23.47% |
| Q3 FY2020Period end 2020-09-30 | $24.37M | +99.14% | +64.30% |
| Q2 FY2020Period end 2020-06-30 | $12.24M | N/A | +129.45% |
| Q1 FY2020Period end 2020-03-31 | ($3.06M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $6.55M | (55.86%) | (58.79%) |
| Q3 FY2019Period end 2019-09-30 | $14.83M | +178.10% | N/A |
| Q2 FY2019Period end 2019-06-30 | $5.33M | N/A | (38.73%) |
| Q1 FY2019Period end 2019-03-31 | $501,000 | (96.85%) | N/A |
| Q4 FY2018Period end 2018-12-31 | $15.89M | N/A | +31.13% |
| Q3 FY2018Period end 2018-09-30 | ($592,000) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $8.71M | N/A | +142.64% |
| Q1 FY2018Period end 2018-03-31 | ($1.03M) | N/A | +34.54% |
| Q4 FY2017Period end 2017-12-31 | $12.12M | (38.47%) | +145.38% |
| Q3 FY2017Period end 2017-09-30 | $19.69M | +448.89% | +79.04% |
| Q2 FY2017Period end 2017-06-30 | $3.59M | N/A | (59.42%) |
| Q1 FY2017Period end 2017-03-31 | ($1.57M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $4.94M | (55.11%) | (60.04%) |
| Q3 FY2016Period end 2016-09-30 | $11.00M | +24.41% | N/A |
| Q2 FY2016Period end 2016-06-30 | $8.84M | +640.54% | +25.35% |
| Q1 FY2016Period end 2016-03-31 | $1.19M | (90.34%) | N/A |
| Q4 FY2015Period end 2015-12-31 | $12.36M | N/A | +196.19% |
| Q3 FY2015Period end 2015-09-30 | $216,000 | (96.94%) | (97.96%) |
| Q2 FY2015Period end 2015-06-30 | $7.05M | N/A | (39.82%) |
| Q1 FY2015Period end 2015-03-31 | $602,000 | (85.57%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $4.17M | (60.65%) | (40.42%) |
| Q3 FY2014Period end 2014-09-30 | $10.60M | (9.56%) | +397.47% |
| Q2 FY2014Period end 2014-06-30 | $11.72M | N/A | (15.07%) |
| Q1 FY2014Period end 2014-03-31 | ($1.24M) | N/A | +11.25% |
| Q4 FY2013Period end 2013-12-31 | $7.00M | +228.58% | (53.56%) |
| Q3 FY2013Period end 2013-09-30 | $2.13M | (84.56%) | (83.43%) |
| Q2 FY2013Period end 2013-06-30 | $13.80M | N/A | (3.16%) |
| Q1 FY2013Period end 2013-03-31 | ($1.40M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $15.08M | +17.25% | +584.12% |
| Q3 FY2012Period end 2012-09-30 | $12.86M | (9.77%) | +1.17% |
| Q2 FY2012Period end 2012-06-30 | $14.25M | +73.94% | +180.79% |
| Q1 FY2012Period end 2012-03-31 | $8.19M | +271.78% | N/A |
| Q4 FY2011Period end 2011-12-31 | $2.20M | (82.66%) | (80.24%) |
| Q3 FY2011Period end 2011-09-30 | $12.71M | +150.41% | +17.44% |
| Q2 FY2011Period end 2011-06-30 | $5.08M | N/A | (14.33%) |
| Q1 FY2011Period end 2011-03-31 | ($2.94M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $11.15M | +3.05% | +60.38% |
| Q3 FY2010Period end 2010-09-30 | $10.82M | +82.67% | (0.22%) |
| Q2 FY2010Period end 2010-06-30 | $5.92M | +652.86% | (21.97%) |
| Q1 FY2010Period end 2010-03-31 | $787,000 | (88.68%) | (78.27%) |
| Q4 FY2009Period end 2009-12-31 | $6.95M | (35.89%) | +115.69% |
| Q3 FY2009Period end 2009-09-30 | $10.85M | +42.86% | +36.78% |
| Q2 FY2009Period end 2009-06-30 | $7.59M | +109.69% | +154.20% |
| Q1 FY2009Period end 2009-03-31 | $3.62M | +12.31% | (12.28%) |
| Q4 FY2008Period end 2008-12-31 | $3.22M | (59.34%) | (51.14%) |
| Q3 FY2008Period end 2008-09-30 | $7.93M | +165.48% | +63.27% |
| Q2 FY2008Period end 2008-06-30 | $2.99M | (27.64%) | (50.11%) |
| Q1 FY2008Period end 2008-03-31 | $4.13M | (37.45%) | N/A |
| Q4 FY2007Period end 2007-12-31 | $6.60M | +35.87% | (3.99%) |
| Q3 FY2007Period end 2007-09-30 | $4.86M | (18.87%) | (17.44%) |
| Q2 FY2007Period end 2007-06-30 | $5.99M | N/A | +17.14% |
| Q1 FY2007Period end 2007-03-31 | ($2.77M) | N/A | +10.84% |
| Q4 FY2006Period end 2006-12-31 | $6.87M | +16.83% | (11.99%) |
| Q3 FY2006Period end 2006-09-30 | $5.88M | +15.10% | (7.59%) |
| Q2 FY2006Period end 2006-06-30 | $5.11M | N/A | +77.28% |
| Q1 FY2006Period end 2006-03-31 | ($3.11M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $7.81M | +22.67% | +177.41% |
| Q3 FY2005Period end 2005-09-30 | $6.37M | +120.81% | (11.32%) |
| Q2 FY2005Period end 2005-06-30 | $2.88M | (36.03%) | +252.88% |
| Q1 FY2005Period end 2005-03-31 | $4.51M | +60.11% | +119.00% |
| Q4 FY2004Period end 2004-12-31 | $2.81M | (60.79%) | (58.92%) |
| Q3 FY2004Period end 2004-09-30 | $7.18M | +778.70% | +70.20% |
| Q2 FY2004Period end 2004-06-30 | $817,000 | (60.30%) | (82.38%) |
| Q1 FY2004Period end 2004-03-31 | $2.06M | (69.97%) | (59.03%) |
| Q4 FY2003Period end 2003-12-31 | $6.85M | +62.47% | +45.16% |
| Q3 FY2003Period end 2003-09-30 | $4.22M | (9.06%) | (50.70%) |
| Q2 FY2003Period end 2003-06-30 | $4.64M | (7.66%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $5.02M | +6.40% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.72M | (44.82%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $8.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
