Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.61M. 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): $1.61M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:37:59.789Z. 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 | $1.61M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($16.62M) | N/A | +41.20% |
| Q4 FY2025Period end 2025-12-31 | $49.52M | +156.18% | +76.90% |
| Q3 FY2025Period end 2025-09-30 | $19.33M | N/A | +113.05% |
| Q2 FY2025Period end 2025-06-30 | ($8.57M) | +69.67% | (26.95%) |
| Q1 FY2025Period end 2025-03-31 | ($28.27M) | N/A | (715.46%) |
| Q4 FY2024Period end 2024-12-31 | $27.99M | +208.54% | +166.03% |
| Q3 FY2024Period end 2024-09-30 | $9.07M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($6.75M) | (94.81%) | +77.80% |
| Q1 FY2024Period end 2024-03-31 | ($3.47M) | N/A | +88.61% |
| Q4 FY2023Period end 2023-12-31 | $10.52M | N/A | +184.56% |
| Q3 FY2023Period end 2023-09-30 | ($10.93M) | +64.07% | (48.73%) |
| Q2 FY2023Period end 2023-06-30 | ($30.43M) | +0.03% | +21.08% |
| Q1 FY2023Period end 2023-03-31 | ($30.43M) | N/A | +38.34% |
| Q4 FY2022Period end 2022-12-31 | $3.70M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($7.35M) | +80.93% | +79.04% |
| Q2 FY2022Period end 2022-06-30 | ($38.55M) | +21.89% | +4.83% |
| Q1 FY2022Period end 2022-03-31 | ($49.35M) | (163.02%) | (3.23%) |
| Q4 FY2021Period end 2021-12-31 | ($18.76M) | +46.50% | +51.14% |
| Q3 FY2021Period end 2021-09-30 | ($35.07M) | +13.42% | (271.67%) |
| Q2 FY2021Period end 2021-06-30 | ($40.51M) | +15.27% | (28.15%) |
| Q1 FY2021Period end 2021-03-31 | ($47.81M) | (24.49%) | +13.03% |
| Q4 FY2020Period end 2020-12-31 | ($38.40M) | (306.97%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($9.44M) | +70.15% | +21.00% |
| Q2 FY2020Period end 2020-06-30 | ($31.61M) | +42.50% | (33.92%) |
| Q1 FY2020Period end 2020-03-31 | ($54.97M) | N/A | (143.55%) |
| Q4 FY2019Period end 2019-12-31 | $3.63M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($11.95M) | +49.39% | (9.40%) |
| Q2 FY2019Period end 2019-06-30 | ($23.60M) | (4.57%) | (71.86%) |
| Q1 FY2019Period end 2019-03-31 | ($22.57M) | (198.16%) | (50.75%) |
| Q4 FY2018Period end 2018-12-31 | ($7.57M) | +30.67% | N/A |
| Q3 FY2018Period end 2018-09-30 | ($10.92M) | +20.50% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($13.73M) | +8.27% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($14.97M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
