Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $36.99M with QoQ Growth of (7.11%). 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): $36.99M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:52:36.230Z. 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 | $36.99M | (7.11%) | (22.20%) |
| Q1 FY2026Period end 2026-03-31 | $39.82M | +5.96% | +33.81% |
| Q4 FY2025Period end 2025-12-31 | $37.58M | (2.52%) | (41.08%) |
| Q3 FY2025Period end 2025-09-30 | $38.55M | (18.92%) | (12.33%) |
| Q2 FY2025Period end 2025-06-30 | $47.54M | +59.77% | +44.69% |
| Q1 FY2025Period end 2025-03-31 | $29.76M | (53.34%) | (4.23%) |
| Q4 FY2024Period end 2024-12-31 | $63.77M | +45.04% | +0.48% |
| Q3 FY2024Period end 2024-09-30 | $43.97M | +33.82% | +1099.70% |
| Q2 FY2024Period end 2024-06-30 | $32.86M | +5.75% | +4.96% |
| Q1 FY2024Period end 2024-03-31 | $31.07M | (51.04%) | +431.84% |
| Q4 FY2023Period end 2023-12-31 | $63.47M | +1631.68% | +57.43% |
| Q3 FY2023Period end 2023-09-30 | $3.67M | (88.29%) | (81.78%) |
| Q2 FY2023Period end 2023-06-30 | $31.30M | +435.86% | +320.26% |
| Q1 FY2023Period end 2023-03-31 | $5.84M | (85.51%) | (43.84%) |
| Q4 FY2022Period end 2022-12-31 | $40.31M | +100.46% | +759.92% |
| Q3 FY2022Period end 2022-09-30 | $20.11M | +169.97% | +3.40% |
| Q2 FY2022Period end 2022-06-30 | $7.45M | (28.40%) | (18.91%) |
| Q1 FY2022Period end 2022-03-31 | $10.40M | +121.91% | (49.49%) |
| Q4 FY2021Period end 2021-12-31 | $4.69M | (75.89%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $19.45M | +111.71% | +75.56% |
| Q2 FY2021Period end 2021-06-30 | $9.19M | (55.40%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $20.59M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $582,000 | (94.75%) | (92.56%) |
| Q3 FY2020Period end 2020-09-30 | $11.08M | N/A | +502.39% |
| Q2 FY2020Period end 2020-06-30 | $441,999 | N/A | (82.20%) |
| Q1 FY2020Period end 2020-03-31 | ($7.21M) | N/A | +46.82% |
| Q4 FY2019Period end 2019-12-31 | $7.82M | +325.45% | (34.44%) |
| Q3 FY2019Period end 2019-09-30 | $1.84M | (25.94%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.48M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($13.57M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $11.93M | N/A | +45.50% |
| Q3 FY2018Period end 2018-09-30 | ($4.05M) | +55.56% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($9.11M) | N/A | (128.94%) |
| Q1 FY2018Period end 2018-03-31 | $7.30M | (11.05%) | +119.69% |
| Q4 FY2017Period end 2017-12-31 | $8.20M | +42.79% | +16.32% |
| Q3 FY2017Period end 2017-09-30 | $5.74M | N/A | +220.89% |
| Q2 FY2017Period end 2017-06-30 | ($3.98M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $3.32M | (52.90%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $7.05M | +293.91% | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.79M | (3.92%) | (21.25%) |
| Q2 FY2016Period end 2016-06-30 | $1.86M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | ($1.59M) | N/A | +47.14% |
| Q4 FY2015Period end 2015-12-31 | $73,000 | (96.79%) | (96.36%) |
| Q3 FY2015Period end 2015-09-30 | $2.27M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($1.24M) | +58.80% | +45.69% |
| Q1 FY2015Period end 2015-03-31 | ($3.01M) | N/A | (40.81%) |
| Q4 FY2014Period end 2014-12-31 | $2.00M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($935,000) | +59.08% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($2.29M) | (6.83%) | N/A |
| Q1 FY2014Period end 2014-03-31 | ($2.14M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
