Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $28.70M with QoQ Growth of (41.21%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $28.70M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:08:31.107Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $28.70M | (41.21%) | +29.74% |
| Q2 FY2026Period end 2026-03-31 | $48.82M | +354.39% | +276.58% |
| Q1 FY2026Period end 2025-12-31 | $10.74M | (31.25%) | (57.07%) |
| Q4 FY2025Period end 2025-09-30 | $15.63M | (29.36%) | N/A |
| Q3 FY2025Period end 2025-06-30 | $22.12M | +70.64% | (30.98%) |
| Q2 FY2025Period end 2025-03-31 | $12.96M | (48.20%) | +154.97% |
| Q1 FY2025Period end 2024-12-31 | $25.03M | N/A | (16.38%) |
| Q4 FY2024Period end 2024-09-30 | ($5.69M) | N/A | (27.18%) |
| Q3 FY2024Period end 2024-06-30 | $32.05M | +530.34% | (55.22%) |
| Q2 FY2024Period end 2024-03-31 | $5.08M | (83.01%) | (63.72%) |
| Q1 FY2024Period end 2023-12-31 | $29.93M | N/A | +6.52% |
| Q4 FY2023Period end 2023-09-30 | ($4.48M) | N/A | N/A |
| Q3 FY2023Period end 2023-06-30 | $71.58M | +410.72% | +81.09% |
| Q2 FY2023Period end 2023-03-31 | $14.02M | (50.12%) | (8.77%) |
| Q1 FY2023Period end 2022-12-31 | $28.10M | +146.19% | (19.64%) |
| Q4 FY2022Period end 2022-09-30 | $11.41M | (71.12%) | N/A |
| Q3 FY2022Period end 2022-06-30 | $39.52M | +157.27% | +8.99% |
| Q2 FY2022Period end 2022-03-31 | $15.36M | (56.07%) | +81.92% |
| Q1 FY2022Period end 2021-12-31 | $34.97M | N/A | +26.42% |
| Q4 FY2021Period end 2021-09-30 | ($577,000) | N/A | N/A |
| Q3 FY2021Period end 2021-06-30 | $36.27M | +329.44% | +20.67% |
| Q2 FY2021Period end 2021-03-31 | $8.45M | (69.47%) | +23.90% |
| Q1 FY2021Period end 2020-12-31 | $27.66M | N/A | (34.02%) |
| Q4 FY2020Period end 2020-09-30 | ($1.29M) | N/A | N/A |
| Q3 FY2020Period end 2020-06-30 | $30.05M | +340.93% | +67.12% |
| Q2 FY2020Period end 2020-03-31 | $6.82M | (83.74%) | (94.40%) |
| Q1 FY2020Period end 2019-12-31 | $41.92M | +861.25% | (22.48%) |
| Q4 FY2019Period end 2019-09-30 | $4.36M | (75.75%) | N/A |
| Q3 FY2019Period end 2019-06-30 | $17.98M | (85.23%) | (20.14%) |
| Q2 FY2019Period end 2019-03-31 | $121.79M | +125.22% | (26.51%) |
| Q1 FY2019Period end 2018-12-31 | $54.08M | N/A | +33.66% |
| Q4 FY2018Period end 2018-09-30 | ($226,000) | N/A | N/A |
| Q3 FY2018Period end 2018-06-30 | $22.52M | (86.41%) | +3.35% |
| Q2 FY2018Period end 2018-03-31 | $165.72M | +309.61% | +115.91% |
| Q1 FY2018Period end 2017-12-31 | $40.46M | +1246.36% | +65.89% |
| Q4 FY2017Period end 2017-09-30 | $3.00M | (86.21%) | N/A |
| Q3 FY2017Period end 2017-06-30 | $21.79M | (71.61%) | (14.44%) |
| Q2 FY2017Period end 2017-03-31 | $76.75M | +214.72% | +33.63% |
| Q1 FY2017Period end 2016-12-31 | $24.39M | N/A | +68.67% |
| Q4 FY2016Period end 2016-09-30 | $1.46M | (94.26%) | (82.69%) |
| Q3 FY2016Period end 2016-06-30 | $25.47M | (55.66%) | +39.78% |
| Q2 FY2016Period end 2016-03-31 | $57.44M | +297.23% | +90.25% |
| Q1 FY2016Period end 2015-12-31 | $14.46M | +71.29% | (68.03%) |
| Q4 FY2015Period end 2015-09-30 | $8.44M | (53.67%) | (40.59%) |
| Q3 FY2015Period end 2015-06-30 | $18.22M | (39.65%) | (42.08%) |
| Q2 FY2015Period end 2015-03-31 | $30.19M | (33.25%) | N/A |
| Q1 FY2015Period end 2014-12-31 | $45.23M | +218.31% | N/A |
| Q4 FY2014Period end 2014-09-30 | $14.21M | (54.83%) | N/A |
| Q3 FY2014Period end 2014-06-30 | $31.46M | N/A | N/A |
| Q2 FY2014Period end 2014-03-31 | ($6.99M) | +0.00% | N/A |
| Q1 FY2014Period end 2013-12-31 | ($6.99M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
