Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $15.15M with QoQ Growth of +72.67%. 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): $15.15M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:23:19.323Z. 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 | $15.15M | +72.67% | (53.00%) |
| Q1 FY2026Period end 2026-03-31 | $8.77M | (48.78%) | +39.51% |
| Q4 FY2025Period end 2025-12-31 | $17.13M | (24.94%) | (29.93%) |
| Q3 FY2025Period end 2025-09-30 | $22.82M | (29.21%) | +7.13% |
| Q2 FY2025Period end 2025-06-30 | $32.24M | +412.58% | +434.74% |
| Q1 FY2025Period end 2025-03-31 | $6.29M | (74.27%) | +140.38% |
| Q4 FY2024Period end 2024-12-31 | $24.45M | +14.75% | +139.24% |
| Q3 FY2024Period end 2024-09-30 | $21.30M | +253.37% | +1120.67% |
| Q2 FY2024Period end 2024-06-30 | $6.03M | +130.42% | (16.13%) |
| Q1 FY2024Period end 2024-03-31 | $2.62M | (74.40%) | (77.76%) |
| Q4 FY2023Period end 2023-12-31 | $10.22M | +485.51% | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.75M | (75.72%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $7.19M | (38.90%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $11.76M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $819,607 | (96.73%) | (17.67%) |
| Q2 FY2022Period end 2022-06-30 | $25.08M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $94,142 | (92.80%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.31M | +31.37% | N/A |
| Q3 FY2021Period end 2021-09-30 | $995,473 | N/A | (17.33%) |
| Q2 FY2021Period end 2021-06-30 | ($2.73M) | (152.90%) | (322.76%) |
| Q1 FY2021Period end 2021-03-31 | ($1.08M) | +80.48% | (506.78%) |
| Q4 FY2020Period end 2020-12-31 | ($5.52M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.20M | N/A | (20.13%) |
| Q2 FY2020Period end 2020-06-30 | ($644,882) | (262.99%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($177,657) | N/A | +76.93% |
| Q4 FY2019Period end 2019-12-31 | $294,179 | (80.49%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $1.51M | +93.48% | N/A |
| Q2 FY2019Period end 2019-06-30 | $779,193 | N/A | +106.74% |
| Q1 FY2019Period end 2019-03-31 | ($770,191) | (173.90%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($281,190) | (1.28%) | +8.82% |
| Q3 FY2018Period end 2018-09-30 | ($277,635) | N/A | +73.68% |
| Q2 FY2018Period end 2018-06-30 | $376,895 | (38.43%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $612,173 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($308,403) | +70.76% | N/A |
| Q3 FY2017Period end 2017-09-30 | ($1.05M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
