Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $28.50M with QoQ Growth of +108.83%. 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): $28.50M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:13:06.907Z. 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 | $28.50M | +108.83% | +556.10% |
| Q1 FY2026Period end 2026-03-31 | $13.65M | (65.53%) | +144.02% |
| Q4 FY2025Period end 2025-12-31 | $39.59M | +296.96% | +48.51% |
| Q3 FY2025Period end 2025-09-30 | $9.97M | +129.60% | (20.49%) |
| Q2 FY2025Period end 2025-06-30 | $4.34M | (22.33%) | N/A |
| Q1 FY2025Period end 2025-03-31 | $5.59M | (79.02%) | (36.91%) |
| Q4 FY2024Period end 2024-12-31 | $26.66M | +112.54% | +126.42% |
| Q3 FY2024Period end 2024-09-30 | $12.54M | N/A | +5.02% |
| Q2 FY2024Period end 2024-06-30 | ($4.76M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $8.87M | (24.71%) | +10.80% |
| Q4 FY2023Period end 2023-12-31 | $11.78M | (1.41%) | (39.99%) |
| Q3 FY2023Period end 2023-09-30 | $11.94M | +414.61% | (39.86%) |
| Q2 FY2023Period end 2023-06-30 | $2.32M | (70.99%) | (70.29%) |
| Q1 FY2023Period end 2023-03-31 | $8.00M | (59.23%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $19.62M | (1.20%) | +243.42% |
| Q3 FY2022Period end 2022-09-30 | $19.86M | +154.20% | N/A |
| Q2 FY2022Period end 2022-06-30 | $7.81M | N/A | (65.43%) |
| Q1 FY2022Period end 2022-03-31 | ($15.96M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.71M | N/A | (51.72%) |
| Q3 FY2021Period end 2021-09-30 | ($8.23M) | N/A | (347.82%) |
| Q2 FY2021Period end 2021-06-30 | $22.60M | N/A | +155.74% |
| Q1 FY2021Period end 2021-03-31 | $144,000 | (98.78%) | (95.47%) |
| Q4 FY2020Period end 2020-12-31 | $11.84M | N/A | +102.12% |
| Q3 FY2020Period end 2020-09-30 | ($1.84M) | N/A | +11.21% |
| Q2 FY2020Period end 2020-06-30 | $8.84M | +178.10% | (4.03%) |
| Q1 FY2020Period end 2020-03-31 | $3.18M | (45.73%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $5.86M | N/A | (29.26%) |
| Q3 FY2019Period end 2019-09-30 | ($2.07M) | N/A | +8.12% |
| Q2 FY2019Period end 2019-06-30 | $9.21M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($10.15M) | N/A | (468.85%) |
| Q4 FY2018Period end 2018-12-31 | $8.28M | N/A | (11.51%) |
| Q3 FY2018Period end 2018-09-30 | ($2.25M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($720,000) | +59.66% | +77.85% |
| Q1 FY2018Period end 2018-03-31 | ($1.78M) | N/A | +64.38% |
| Q4 FY2017Period end 2017-12-31 | $9.36M | +601.27% | (53.66%) |
| Q3 FY2017Period end 2017-09-30 | $1.33M | N/A | (79.80%) |
| Q2 FY2017Period end 2017-06-30 | ($3.25M) | +35.12% | N/A |
| Q1 FY2017Period end 2017-03-31 | ($5.01M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $20.19M | +205.62% | N/A |
| Q3 FY2016Period end 2016-09-30 | $6.61M | (59.75%) | (74.12%) |
| Q2 FY2016Period end 2016-06-30 | $16.41M | (2.06%) | +163.42% |
| Q1 FY2016Period end 2016-03-31 | $16.76M | N/A | +32.16% |
| Q4 FY2015Period end 2015-12-31 | ($508,000) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $25.52M | +309.65% | +1823.21% |
| Q2 FY2015Period end 2015-06-30 | $6.23M | (50.86%) | N/A |
| Q1 FY2015Period end 2015-03-31 | $12.68M | (47.87%) | +218.01% |
| Q4 FY2014Period end 2014-12-31 | $24.32M | +1733.01% | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.33M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($3.01M) | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $3.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
