Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $56.59M with QoQ Growth of +195.84%. 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): $56.59M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-26T00:16:03.621Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $56.59M | +195.84% | +239.64% |
| Q1 FY2026Period end 2026-03-31 | $19.13M | N/A | +117.11% |
| Q4 FY2025Period end 2025-12-31 | ($4.62M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $3.26M | (80.46%) | (74.11%) |
| Q2 FY2025Period end 2025-06-30 | $16.66M | +89.12% | +986.25% |
| Q1 FY2025Period end 2025-03-31 | $8.81M | (73.01%) | (43.63%) |
| Q4 FY2024Period end 2024-12-31 | $32.65M | +159.65% | +289.12% |
| Q3 FY2024Period end 2024-09-30 | $12.57M | +719.75% | (64.62%) |
| Q2 FY2024Period end 2024-06-30 | $1.53M | (90.19%) | (92.89%) |
| Q1 FY2024Period end 2024-03-31 | $15.63M | +86.27% | +212.54% |
| Q4 FY2023Period end 2023-12-31 | $8.39M | (76.39%) | (5.31%) |
| Q3 FY2023Period end 2023-09-30 | $35.54M | +64.76% | +184.69% |
| Q2 FY2023Period end 2023-06-30 | $21.57M | +331.37% | N/A |
| Q1 FY2023Period end 2023-03-31 | $5.00M | (43.57%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $8.86M | (29.02%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $12.48M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($12.88M) | +25.90% | +35.36% |
| Q1 FY2022Period end 2022-03-31 | ($17.38M) | +12.30% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($19.82M) | +20.30% | (273.09%) |
| Q3 FY2021Period end 2021-09-30 | ($24.86M) | (24.81%) | (295.07%) |
| Q2 FY2021Period end 2021-06-30 | ($19.92M) | N/A | +1.84% |
| Q1 FY2021Period end 2021-03-31 | $5.68M | N/A | (76.63%) |
| Q4 FY2020Period end 2020-12-31 | ($5.31M) | +15.60% | (450.36%) |
| Q3 FY2020Period end 2020-09-30 | ($6.29M) | +68.99% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($20.29M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $24.30M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($965,000) | N/A | +61.31% |
| Q3 FY2019Period end 2019-09-30 | $17.15M | +541.88% | +279.61% |
| Q2 FY2019Period end 2019-06-30 | $2.67M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($701,000) | +71.89% | N/A |
| Q4 FY2018Period end 2018-12-31 | ($2.49M) | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $4.52M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($10.47M) | N/A | (54.42%) |
| Q1 FY2018Period end 2018-03-31 | $2.28M | (61.03%) | (71.88%) |
| Q4 FY2017Period end 2017-12-31 | $5.84M | N/A | (26.66%) |
| Q3 FY2017Period end 2017-09-30 | ($14.86M) | (119.17%) | N/A |
| Q2 FY2017Period end 2017-06-30 | ($6.78M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $8.10M | +1.63% | (18.96%) |
| Q4 FY2016Period end 2016-12-31 | $7.97M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($200,000) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $10.60M | +6.05% | N/A |
| Q1 FY2016Period end 2016-03-31 | $9.99M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($461,000) | N/A | +79.37% |
| Q3 FY2015Period end 2015-09-30 | $15.66M | N/A | +2156.20% |
| Q2 FY2015Period end 2015-06-30 | ($28.52M) | (193.03%) | (709.63%) |
| Q1 FY2015Period end 2015-03-31 | ($9.73M) | (335.39%) | +8.39% |
| Q4 FY2014Period end 2014-12-31 | ($2.23M) | N/A | +65.18% |
| Q3 FY2014Period end 2014-09-30 | $694,000 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | ($3.52M) | +66.84% | (24.67%) |
| Q1 FY2014Period end 2014-03-31 | ($10.62M) | (65.50%) | (346.12%) |
| Q4 FY2013Period end 2013-12-31 | ($6.42M) | (691.37%) | N/A |
| Q3 FY2013Period end 2013-09-30 | ($811,000) | +71.29% | +76.51% |
| Q2 FY2013Period end 2013-06-30 | ($2.83M) | (18.65%) | (13.41%) |
| Q1 FY2013Period end 2013-03-31 | ($2.38M) | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | ($298,000) | +91.37% | N/A |
| Q3 FY2012Period end 2012-09-30 | ($3.45M) | (38.58%) | (178.84%) |
| Q2 FY2012Period end 2012-06-30 | ($2.49M) | N/A | (84.84%) |
| Q1 FY2012Period end 2012-03-31 | $3.30M | +107.68% | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.59M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | ($1.24M) | +8.13% | N/A |
| Q2 FY2011Period end 2011-06-30 | ($1.35M) | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $23,623 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($1,137) | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $18,300 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $27,200 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($996) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $18,896 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $29,128 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | ($4,645) | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | ($6,834) | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($1,278) | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | ($6,759) | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $3,466 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | ($16,343) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $2,356 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | ($2,335) | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | ($30,149) | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | ($16,986) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $282 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | ($37,840) | N/A | N/A |
| Q3 FY2001Period end 2001-09-30 | ($24.86M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
