Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $19.52M with QoQ Growth of (15.10%). 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): $19.52M.
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: 2026-10-02T21:31:05.696Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $19.52M | (15.10%) | +58.43% |
| Q1 FY2026Period end 2026-03-31 | $23.00M | +143.48% | +48.00% |
| Q4 FY2025Period end 2025-12-31 | $9.44M | (34.13%) | (9.92%) |
| Q3 FY2025Period end 2025-09-30 | $14.34M | +16.35% | (14.60%) |
| Q2 FY2025Period end 2025-06-30 | $12.32M | (20.69%) | (13.39%) |
| Q1 FY2025Period end 2025-03-31 | $15.54M | +48.19% | (10.39%) |
| Q4 FY2024Period end 2024-12-31 | $10.49M | (37.55%) | +23.21% |
| Q3 FY2024Period end 2024-09-30 | $16.79M | +18.01% | (6.11%) |
| Q2 FY2024Period end 2024-06-30 | $14.23M | (17.95%) | (36.62%) |
| Q1 FY2024Period end 2024-03-31 | $17.34M | +103.76% | (7.17%) |
| Q4 FY2023Period end 2023-12-31 | $8.51M | (52.41%) | (64.06%) |
| Q3 FY2023Period end 2023-09-30 | $17.88M | (20.34%) | +52.05% |
| Q2 FY2023Period end 2023-06-30 | $22.45M | +20.18% | +889.37% |
| Q1 FY2023Period end 2023-03-31 | $18.68M | (21.12%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $23.68M | +101.34% | N/A |
| Q3 FY2022Period end 2022-09-30 | $11.76M | +418.33% | N/A |
| Q2 FY2022Period end 2022-06-30 | $2.27M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($3.86M) | (115.81%) | (179.32%) |
| Q4 FY2021Period end 2021-12-31 | ($1.79M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $207,000 | N/A | (90.96%) |
| Q2 FY2021Period end 2021-06-30 | ($157,000) | +88.65% | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.38M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $881,000 | (61.51%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.29M | (21.39%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.91M | (58.95%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $7.09M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($305,000) | +90.60% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($3.25M) | (397.70%) | N/A |
| Q2 FY2019Period end 2019-06-30 | ($652,000) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $8,000 | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $507,000 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($295,000) | N/A | +90.27% |
| Q2 FY2018Period end 2018-06-30 | ($521,000) | N/A | +88.01% |
| Q1 FY2018Period end 2018-03-31 | ($21,000) | +98.68% | +99.43% |
| Q4 FY2017Period end 2017-12-31 | ($1.59M) | +47.51% | +71.42% |
| Q3 FY2017Period end 2017-09-30 | ($3.03M) | +30.23% | (48.02%) |
| Q2 FY2017Period end 2017-06-30 | ($4.35M) | (18.09%) | (23.92%) |
| Q1 FY2017Period end 2017-03-31 | ($3.68M) | +33.93% | (340.84%) |
| Q4 FY2016Period end 2016-12-31 | ($5.57M) | (171.89%) | N/A |
| Q3 FY2016Period end 2016-09-30 | ($2.05M) | +41.59% | N/A |
| Q2 FY2016Period end 2016-06-30 | ($3.51M) | (320.12%) | N/A |
| Q1 FY2016Period end 2016-03-31 | ($835,000) | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $4.50M | +15.92% | (32.41%) |
| Q3 FY2015Period end 2015-09-30 | $3.88M | (28.48%) | (46.74%) |
| Q2 FY2015Period end 2015-06-30 | $5.43M | +49.33% | (9.53%) |
| Q1 FY2015Period end 2015-03-31 | $3.63M | (45.40%) | (34.39%) |
| Q4 FY2014Period end 2014-12-31 | $6.66M | (8.66%) | (31.15%) |
| Q3 FY2014Period end 2014-09-30 | $7.29M | +21.48% | +12.59% |
| Q2 FY2014Period end 2014-06-30 | $6.00M | +8.30% | (22.62%) |
| Q1 FY2014Period end 2014-03-31 | $5.54M | (42.72%) | (29.35%) |
| Q4 FY2013Period end 2013-12-31 | $9.67M | +49.38% | +40.22% |
| Q3 FY2013Period end 2013-09-30 | $6.47M | (16.51%) | (29.12%) |
| Q2 FY2013Period end 2013-06-30 | $7.75M | (1.11%) | (5.00%) |
| Q1 FY2013Period end 2013-03-31 | $7.84M | +13.69% | +9.62% |
| Q4 FY2012Period end 2012-12-31 | $6.90M | (24.49%) | +49.29% |
| Q3 FY2012Period end 2012-09-30 | $9.13M | +11.91% | +148.23% |
| Q2 FY2012Period end 2012-06-30 | $8.16M | +14.11% | +243.91% |
| Q1 FY2012Period end 2012-03-31 | $7.15M | +54.83% | +290.66% |
| Q4 FY2011Period end 2011-12-31 | $4.62M | +25.55% | N/A |
| Q3 FY2011Period end 2011-09-30 | $3.68M | +55.05% | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.37M | +29.62% | N/A |
| Q1 FY2011Period end 2011-03-31 | $1.83M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
