Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.65M with QoQ Growth of +729.72%. 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): $8.65M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:18:10.717Z. 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 | $8.65M | +729.72% | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.04M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($3.02M) | +43.91% | +43.41% |
| Q3 FY2025Period end 2025-09-30 | ($5.38M) | +36.08% | (275.24%) |
| Q2 FY2025Period end 2025-06-30 | ($8.42M) | (25.27%) | (360.25%) |
| Q1 FY2025Period end 2025-03-31 | ($6.72M) | (26.01%) | (124.97%) |
| Q4 FY2024Period end 2024-12-31 | ($5.33M) | (271.90%) | (5.94%) |
| Q3 FY2024Period end 2024-09-30 | ($1.43M) | +21.60% | +89.98% |
| Q2 FY2024Period end 2024-06-30 | ($1.83M) | +38.77% | +15.52% |
| Q1 FY2024Period end 2024-03-31 | ($2.99M) | +40.66% | +68.45% |
| Q4 FY2023Period end 2023-12-31 | ($5.03M) | +64.81% | +14.76% |
| Q3 FY2023Period end 2023-09-30 | ($14.31M) | (560.79%) | (90.01%) |
| Q2 FY2023Period end 2023-06-30 | ($2.17M) | +77.14% | +88.96% |
| Q1 FY2023Period end 2023-03-31 | ($9.47M) | (60.33%) | +72.29% |
| Q4 FY2022Period end 2022-12-31 | ($5.91M) | +21.56% | +53.10% |
| Q3 FY2022Period end 2022-09-30 | ($7.53M) | +61.62% | (102.39%) |
| Q2 FY2022Period end 2022-06-30 | ($19.62M) | +42.59% | (199.12%) |
| Q1 FY2022Period end 2022-03-31 | ($34.17M) | (171.37%) | (369.45%) |
| Q4 FY2021Period end 2021-12-31 | ($12.59M) | (238.49%) | (210.22%) |
| Q3 FY2021Period end 2021-09-30 | ($3.72M) | +43.28% | (31.68%) |
| Q2 FY2021Period end 2021-06-30 | ($6.56M) | +9.91% | (64.86%) |
| Q1 FY2021Period end 2021-03-31 | ($7.28M) | (79.33%) | (85.69%) |
| Q4 FY2020Period end 2020-12-31 | ($4.06M) | (43.68%) | (139.61%) |
| Q3 FY2020Period end 2020-09-30 | ($2.83M) | +28.98% | (104.12%) |
| Q2 FY2020Period end 2020-06-30 | ($3.98M) | (1.48%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($3.92M) | (131.40%) | N/A |
| Q4 FY2019Period end 2019-12-31 | ($1.69M) | (22.40%) | N/A |
| Q3 FY2019Period end 2019-09-30 | ($1.38M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($284,000) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($79,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
