Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $52.77M with QoQ Growth of +42.88%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $52.77M.
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: 2026-10-06T18:05:01.448Z. 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 |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $52.77M | +42.88% | +76.51% |
| Q3 FY2026Period end 2026-03-31 | $36.93M | +70.80% | +22.65% |
| Q2 FY2026Period end 2025-12-31 | $21.62M | +10.32% | (44.09%) |
| Q1 FY2026Period end 2025-09-30 | $19.60M | (34.44%) | N/A |
| Q4 FY2025Period end 2025-06-30 | $29.90M | (0.71%) | +80.58% |
| Q3 FY2025Period end 2025-03-31 | $30.11M | (22.15%) | +632.63% |
| Q2 FY2025Period end 2024-12-31 | $38.68M | N/A | N/A |
| Q1 FY2025Period end 2024-09-30 | ($13.71M) | N/A | (175.61%) |
| Q4 FY2024Period end 2024-06-30 | $16.56M | +302.82% | (7.86%) |
| Q3 FY2024Period end 2024-03-31 | $4.11M | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | ($3.65M) | +26.52% | (48.24%) |
| Q1 FY2024Period end 2023-09-30 | ($4.97M) | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $17.97M | N/A | +133.64% |
| Q3 FY2023Period end 2023-03-31 | ($9.33M) | (278.54%) | N/A |
| Q2 FY2023Period end 2022-12-31 | ($2.46M) | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $5.67M | (26.34%) | (1.53%) |
| Q4 FY2022Period end 2022-06-30 | $7.69M | +494.36% | (46.63%) |
| Q3 FY2022Period end 2022-03-31 | $1.29M | (90.71%) | (90.10%) |
| Q2 FY2022Period end 2021-12-31 | $13.93M | +142.20% | +149.76% |
| Q1 FY2022Period end 2021-09-30 | $5.75M | (60.08%) | (67.23%) |
| Q4 FY2021Period end 2021-06-30 | $14.41M | +10.30% | +11.09% |
| Q3 FY2021Period end 2021-03-31 | $13.07M | +134.20% | (13.79%) |
| Q2 FY2021Period end 2020-12-31 | $5.58M | (68.23%) | (43.86%) |
| Q1 FY2021Period end 2020-09-30 | $17.56M | +35.34% | +84.03% |
| Q4 FY2020Period end 2020-06-30 | $12.97M | (14.40%) | +50.19% |
| Q3 FY2020Period end 2020-03-31 | $15.16M | +52.51% | +135.05% |
| Q2 FY2020Period end 2019-12-31 | $9.94M | +4.16% | (21.45%) |
| Q1 FY2020Period end 2019-09-30 | $9.54M | +10.45% | (6.71%) |
| Q4 FY2019Period end 2019-06-30 | $8.64M | +33.96% | (25.96%) |
| Q3 FY2019Period end 2019-03-31 | $6.45M | (49.04%) | +13.24% |
| Q2 FY2019Period end 2018-12-31 | $12.65M | +23.71% | +73.43% |
| Q1 FY2019Period end 2018-09-30 | $10.23M | (12.33%) | +340.06% |
| Q4 FY2018Period end 2018-06-30 | $11.67M | +104.88% | +13.70% |
| Q3 FY2018Period end 2018-03-31 | $5.69M | (21.95%) | (7.95%) |
| Q2 FY2018Period end 2017-12-31 | $7.29M | +213.90% | N/A |
| Q1 FY2018Period end 2017-09-30 | $2.32M | (77.35%) | +92.54% |
| Q4 FY2017Period end 2017-06-30 | $10.26M | +65.86% | N/A |
| Q3 FY2017Period end 2017-03-31 | $6.19M | N/A | +7.55% |
| Q2 FY2017Period end 2016-12-31 | $883,000 | (26.84%) | N/A |
| Q1 FY2017Period end 2016-09-30 | $1.21M | N/A | (62.78%) |
| Q4 FY2016Period end 2016-06-30 | $226,000 | (96.07%) | (83.53%) |
| Q3 FY2016Period end 2016-03-31 | $5.75M | N/A | +38.20% |
| Q2 FY2016Period end 2015-12-31 | ($8.21M) | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | $3.24M | +136.37% | N/A |
| Q4 FY2015Period end 2015-06-30 | $1.37M | (67.04%) | (73.05%) |
| Q3 FY2015Period end 2015-03-31 | $4.16M | +1.46% | +37.31% |
| Q2 FY2015Period end 2014-12-31 | $4.10M | N/A | (36.49%) |
| Q1 FY2015Period end 2014-09-30 | ($3.50M) | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $5.09M | +67.96% | (74.60%) |
| Q3 FY2014Period end 2014-03-31 | $3.03M | (53.07%) | (70.39%) |
| Q2 FY2014Period end 2013-12-31 | $6.46M | +66.38% | (42.68%) |
| Q1 FY2014Period end 2013-09-30 | $3.88M | (80.63%) | (62.57%) |
| Q4 FY2013Period end 2013-06-30 | $20.04M | +95.76% | +274.58% |
| Q3 FY2013Period end 2013-03-31 | $10.24M | (9.15%) | (41.27%) |
| Q2 FY2013Period end 2012-12-31 | $11.27M | +8.65% | (21.03%) |
| Q1 FY2013Period end 2012-09-30 | $10.37M | +93.85% | (2.87%) |
| Q4 FY2012Period end 2012-06-30 | $5.35M | (69.31%) | (72.70%) |
| Q3 FY2012Period end 2012-03-31 | $17.43M | +22.18% | (39.60%) |
| Q2 FY2012Period end 2011-12-31 | $14.27M | +33.63% | (31.65%) |
| Q1 FY2012Period end 2011-09-30 | $10.68M | (45.51%) | +20.73% |
| Q4 FY2011Period end 2011-06-30 | $19.59M | (32.10%) | +129.28% |
| Q3 FY2011Period end 2011-03-31 | $28.86M | +38.25% | +107.83% |
| Q2 FY2011Period end 2010-12-31 | $20.87M | +136.02% | +388.97% |
| Q1 FY2011Period end 2010-09-30 | $8.84M | +3.49% | (25.10%) |
| Q4 FY2010Period end 2010-06-30 | $8.55M | (38.46%) | +28.16% |
| Q3 FY2010Period end 2010-03-31 | $13.89M | +225.28% | (16.00%) |
| Q2 FY2010Period end 2009-12-31 | $4.27M | (63.85%) | (55.68%) |
| Q1 FY2010Period end 2009-09-30 | $11.81M | +77.08% | N/A |
| Q4 FY2009Period end 2009-06-30 | $6.67M | (59.66%) | N/A |
| Q3 FY2009Period end 2009-03-31 | $16.53M | +71.63% | N/A |
| Q2 FY2009Period end 2008-12-31 | $9.63M | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | ($261,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
