Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $30.65M with QoQ Growth of +1024.88%. 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): $30.65M.
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: 2026-10-06T22:18:32.531Z. 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 | $30.65M | +1024.88% | +0.38% |
| Q1 FY2026Period end 2026-03-31 | $2.73M | (87.60%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $21.98M | (8.53%) | +51.55% |
| Q3 FY2025Period end 2025-09-30 | $24.03M | (21.31%) | +10.85% |
| Q2 FY2025Period end 2025-06-30 | $30.54M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($893,000) | N/A | +82.19% |
| Q4 FY2024Period end 2024-12-31 | $14.50M | (33.10%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $21.68M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $302,000 | N/A | (94.91%) |
| Q1 FY2024Period end 2024-03-31 | ($5.01M) | +19.66% | (23.05%) |
| Q4 FY2023Period end 2023-12-31 | ($6.24M) | N/A | +71.52% |
| Q3 FY2023Period end 2023-09-30 | ($1.36M) | N/A | +89.78% |
| Q2 FY2023Period end 2023-06-30 | $5.93M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($4.07M) | +81.40% | +84.11% |
| Q4 FY2022Period end 2022-12-31 | ($21.91M) | (64.72%) | (14.79%) |
| Q3 FY2022Period end 2022-09-30 | ($13.30M) | (3.02%) | (29.17%) |
| Q2 FY2022Period end 2022-06-30 | ($12.91M) | +49.64% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($25.64M) | (34.32%) | (28.47%) |
| Q4 FY2021Period end 2021-12-31 | ($19.09M) | (85.35%) | (22.57%) |
| Q3 FY2021Period end 2021-09-30 | ($10.30M) | N/A | +47.15% |
| Q2 FY2021Period end 2021-06-30 | $55.22M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($19.95M) | (28.15%) | (545.17%) |
| Q4 FY2020Period end 2020-12-31 | ($15.57M) | +20.07% | (61.38%) |
| Q3 FY2020Period end 2020-09-30 | ($19.48M) | (38.78%) | (33.06%) |
| Q2 FY2020Period end 2020-06-30 | ($14.04M) | (353.86%) | +15.69% |
| Q1 FY2020Period end 2020-03-31 | ($3.09M) | +67.94% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($9.65M) | +34.10% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($14.64M) | +12.07% | +27.09% |
| Q2 FY2019Period end 2019-06-30 | ($16.65M) | N/A | +38.32% |
| Q1 FY2019Period end 2019-03-31 | ($569,000) | N/A | +97.57% |
| Q4 FY2018Period end 2018-12-31 | $11.64M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($20.08M) | +25.61% | (14.04%) |
| Q2 FY2018Period end 2018-06-30 | ($26.99M) | (15.39%) | (38.64%) |
| Q1 FY2018Period end 2018-03-31 | ($23.39M) | (18.66%) | (12.68%) |
| Q4 FY2017Period end 2017-12-31 | ($19.71M) | (11.95%) | (58.18%) |
| Q3 FY2017Period end 2017-09-30 | ($17.61M) | +9.55% | +21.98% |
| Q2 FY2017Period end 2017-06-30 | ($19.47M) | +6.22% | (5.62%) |
| Q1 FY2017Period end 2017-03-31 | ($20.76M) | (66.58%) | +7.40% |
| Q4 FY2016Period end 2016-12-31 | ($12.46M) | +44.78% | +9.66% |
| Q3 FY2016Period end 2016-09-30 | ($22.57M) | (22.44%) | (138.67%) |
| Q2 FY2016Period end 2016-06-30 | ($18.43M) | +17.78% | (1.59%) |
| Q1 FY2016Period end 2016-03-31 | ($22.42M) | (62.50%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($13.80M) | (45.89%) | +8.33% |
| Q3 FY2015Period end 2015-09-30 | ($9.46M) | +47.88% | +48.41% |
| Q2 FY2015Period end 2015-06-30 | ($18.15M) | N/A | +9.02% |
| Q1 FY2015Period end 2015-03-31 | $17.99M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | ($15.05M) | +17.90% | +20.31% |
| Q3 FY2014Period end 2014-09-30 | ($18.33M) | +8.09% | +11.63% |
| Q2 FY2014Period end 2014-06-30 | ($19.94M) | (21.40%) | +6.46% |
| Q1 FY2014Period end 2014-03-31 | ($16.43M) | +13.01% | +34.58% |
| Q4 FY2013Period end 2013-12-31 | ($18.89M) | +8.95% | +12.38% |
| Q3 FY2013Period end 2013-09-30 | ($20.74M) | +2.71% | (5.70%) |
| Q2 FY2013Period end 2013-06-30 | ($21.32M) | +15.09% | (2.80%) |
| Q1 FY2013Period end 2013-03-31 | ($25.11M) | (16.50%) | (7.90%) |
| Q4 FY2012Period end 2012-12-31 | ($21.55M) | (9.83%) | (15.55%) |
| Q3 FY2012Period end 2012-09-30 | ($19.63M) | +5.38% | (53.40%) |
| Q2 FY2012Period end 2012-06-30 | ($20.74M) | +10.88% | (20.83%) |
| Q1 FY2012Period end 2012-03-31 | ($23.27M) | (24.76%) | (12.09%) |
| Q4 FY2011Period end 2011-12-31 | ($18.65M) | (45.81%) | N/A |
| Q3 FY2011Period end 2011-09-30 | ($12.79M) | +25.47% | +32.70% |
| Q2 FY2011Period end 2011-06-30 | ($17.16M) | +17.33% | N/A |
| Q1 FY2011Period end 2011-03-31 | ($20.76M) | N/A | +10.09% |
| Q4 FY2010Period end 2010-12-31 | $10.27M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | ($19.01M) | N/A | +25.12% |
| Q2 FY2010Period end 2010-06-30 | $78.58M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | ($23.09M) | +0.78% | +20.54% |
| Q4 FY2009Period end 2009-12-31 | ($23.27M) | +8.32% | +14.24% |
| Q3 FY2009Period end 2009-09-30 | ($25.39M) | (1.31%) | (3.50%) |
| Q2 FY2009Period end 2009-06-30 | ($25.06M) | +13.78% | (1.16%) |
| Q1 FY2009Period end 2009-03-31 | ($29.06M) | (7.08%) | (7.32%) |
| Q4 FY2008Period end 2008-12-31 | ($27.14M) | (10.65%) | (224.06%) |
| Q3 FY2008Period end 2008-09-30 | ($24.53M) | +0.98% | (80.65%) |
| Q2 FY2008Period end 2008-06-30 | ($24.77M) | +8.53% | (67.17%) |
| Q1 FY2008Period end 2008-03-31 | ($27.08M) | (223.34%) | (75.42%) |
| Q4 FY2007Period end 2007-12-31 | ($8.38M) | +38.32% | +23.07% |
| Q3 FY2007Period end 2007-09-30 | ($13.58M) | +8.36% | (66.23%) |
| Q2 FY2007Period end 2007-06-30 | ($14.82M) | +4.02% | (123.28%) |
| Q1 FY2007Period end 2007-03-31 | ($15.44M) | (41.79%) | (52.16%) |
| Q4 FY2006Period end 2006-12-31 | ($10.89M) | (33.29%) | (142.20%) |
| Q3 FY2006Period end 2006-09-30 | ($8.17M) | (23.09%) | +40.68% |
| Q2 FY2006Period end 2006-06-30 | ($6.64M) | +34.59% | +38.62% |
| Q1 FY2006Period end 2006-03-31 | ($10.14M) | (125.70%) | (66.48%) |
| Q4 FY2005Period end 2005-12-31 | ($4.50M) | +67.35% | +14.80% |
| Q3 FY2005Period end 2005-09-30 | ($13.77M) | (27.35%) | (20.56%) |
| Q2 FY2005Period end 2005-06-30 | ($10.81M) | (77.42%) | +0.58% |
| Q1 FY2005Period end 2005-03-31 | ($6.09M) | (15.50%) | +42.40% |
| Q4 FY2004Period end 2004-12-31 | ($5.28M) | +53.80% | +46.43% |
| Q3 FY2004Period end 2004-09-30 | ($11.42M) | (5.02%) | (18.13%) |
| Q2 FY2004Period end 2004-06-30 | ($10.88M) | (2.79%) | (25.53%) |
| Q1 FY2004Period end 2004-03-31 | ($10.58M) | (7.42%) | (148.36%) |
| Q4 FY2003Period end 2003-12-31 | ($9.85M) | (1.87%) | +32.50% |
| Q3 FY2003Period end 2003-09-30 | ($9.67M) | (11.60%) | (124.99%) |
| Q2 FY2003Period end 2003-06-30 | ($8.66M) | (103.36%) | N/A |
| Q1 FY2003Period end 2003-03-31 | ($4.26M) | +70.81% | N/A |
| Q4 FY2002Period end 2002-12-31 | ($14.59M) | (239.59%) | N/A |
| Q3 FY2002Period end 2002-09-30 | ($4.30M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
