Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $47.25M with QoQ Growth of +102.95%. 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): $47.25M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:52:32.765Z. 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 | $47.25M | +102.95% | +15.18% |
| Q1 FY2026Period end 2026-03-31 | $23.28M | N/A | +45.96% |
| Q4 FY2025Period end 2025-12-31 | $149,000 | (99.22%) | (96.35%) |
| Q3 FY2025Period end 2025-09-30 | $19.23M | (53.13%) | +167.17% |
| Q2 FY2025Period end 2025-06-30 | $41.02M | +157.17% | +64.80% |
| Q1 FY2025Period end 2025-03-31 | $15.95M | +290.45% | (25.74%) |
| Q4 FY2024Period end 2024-12-31 | $4.08M | (43.23%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $7.20M | (71.09%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $24.89M | +15.87% | +5.52% |
| Q1 FY2024Period end 2024-03-31 | $21.48M | N/A | +131.52% |
| Q4 FY2023Period end 2023-12-31 | ($6.15M) | +22.48% | (69.72%) |
| Q3 FY2023Period end 2023-09-30 | ($7.93M) | N/A | (104.01%) |
| Q2 FY2023Period end 2023-06-30 | $23.59M | +154.24% | +1697.87% |
| Q1 FY2023Period end 2023-03-31 | $9.28M | N/A | (23.91%) |
| Q4 FY2022Period end 2022-12-31 | ($3.62M) | +6.82% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($3.89M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $1.31M | (89.24%) | +85.84% |
| Q1 FY2022Period end 2022-03-31 | $12.19M | +636.35% | +2295.68% |
| Q4 FY2021Period end 2021-12-31 | $1.66M | +60.15% | N/A |
| Q3 FY2021Period end 2021-09-30 | $1.03M | +46.46% | N/A |
| Q2 FY2021Period end 2021-06-30 | $706,000 | +38.70% | N/A |
| Q1 FY2021Period end 2021-03-31 | $509,000 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($785,000) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($215,000) | +65.15% | +63.99% |
| Q2 FY2020Period end 2020-06-30 | ($617,000) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($16,217) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($147,000) | +75.38% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($597,000) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($59,000) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($4,652) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
