Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $21.83M. 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): $21.83M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:33:34.448Z. 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 | $21.83M | N/A | (36.99%) |
| Q1 FY2026Period end 2026-03-31 | ($3.40M) | N/A | +83.96% |
| Q4 FY2025Period end 2025-12-31 | $20.96M | +50.54% | +1.89% |
| Q3 FY2025Period end 2025-09-30 | $13.92M | (59.81%) | +80.97% |
| Q2 FY2025Period end 2025-06-30 | $34.64M | N/A | +230.22% |
| Q1 FY2025Period end 2025-03-31 | ($21.23M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $20.57M | +167.37% | +297.08% |
| Q3 FY2024Period end 2024-09-30 | $7.69M | (26.67%) | (37.84%) |
| Q2 FY2024Period end 2024-06-30 | $10.49M | N/A | +60.49% |
| Q1 FY2024Period end 2024-03-31 | $545,000 | (89.48%) | (93.94%) |
| Q4 FY2023Period end 2023-12-31 | $5.18M | (58.15%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $12.38M | +89.34% | +53.28% |
| Q2 FY2023Period end 2023-06-30 | $6.54M | (27.33%) | (27.12%) |
| Q1 FY2023Period end 2023-03-31 | $9.00M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($3.93M) | N/A | +23.81% |
| Q3 FY2022Period end 2022-09-30 | $8.07M | (9.98%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $8.97M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($4.07M) | +21.07% | +43.98% |
| Q4 FY2021Period end 2021-12-31 | ($5.16M) | (309.69%) | (78.91%) |
| Q3 FY2021Period end 2021-09-30 | ($1.26M) | +72.26% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($4.54M) | +37.54% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($7.27M) | (152.06%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($2.88M) | N/A | (9.12%) |
| Q3 FY2020Period end 2020-09-30 | $9.69M | (76.54%) | +18.26% |
| Q2 FY2020Period end 2020-06-30 | $41.31M | +1876.46% | +662.70% |
| Q1 FY2020Period end 2020-03-31 | $2.09M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($2.64M) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $8.19M | +51.27% | +17.87% |
| Q2 FY2019Period end 2019-06-30 | $5.42M | N/A | (17.56%) |
| Q1 FY2019Period end 2019-03-31 | ($1.41M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $7.07M | +1.76% | N/A |
| Q3 FY2018Period end 2018-09-30 | $6.95M | +5.80% | N/A |
| Q2 FY2018Period end 2018-06-30 | $6.57M | +145.06% | N/A |
| Q1 FY2018Period end 2018-03-31 | $2.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
