Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $63.74M. 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): $63.74M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:08:40.934Z. 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 2026-05-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $63.74M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($14.83M) | +7.82% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($16.09M) | +73.99% | +48.28% |
| Q3 FY2025Period end 2025-09-30 | ($61.87M) | (18.54%) | (86.05%) |
| Q2 FY2025Period end 2025-06-30 | ($52.20M) | N/A | +2.84% |
| Q1 FY2025Period end 2025-03-31 | $144.06M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($31.11M) | +6.44% | +16.49% |
| Q3 FY2024Period end 2024-09-30 | ($33.26M) | +38.10% | +33.41% |
| Q2 FY2024Period end 2024-06-30 | ($53.72M) | (36.78%) | (191.29%) |
| Q1 FY2024Period end 2024-03-31 | ($39.28M) | (5.42%) | (26.31%) |
| Q4 FY2023Period end 2023-12-31 | ($37.26M) | +25.40% | (49.37%) |
| Q3 FY2023Period end 2023-09-30 | ($49.94M) | (170.79%) | (64.48%) |
| Q2 FY2023Period end 2023-06-30 | ($18.44M) | +40.69% | +25.23% |
| Q1 FY2023Period end 2023-03-31 | ($31.09M) | (24.67%) | +21.70% |
| Q4 FY2022Period end 2022-12-31 | ($24.94M) | +17.85% | (26.37%) |
| Q3 FY2022Period end 2022-09-30 | ($30.36M) | (23.09%) | (185.42%) |
| Q2 FY2022Period end 2022-06-30 | ($24.67M) | +37.88% | +16.02% |
| Q1 FY2022Period end 2022-03-31 | ($39.71M) | (101.19%) | (263.62%) |
| Q4 FY2021Period end 2021-12-31 | ($19.74M) | (85.54%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($10.64M) | +63.78% | +11.59% |
| Q2 FY2021Period end 2021-06-30 | ($29.37M) | (168.95%) | (224.52%) |
| Q1 FY2021Period end 2021-03-31 | ($10.92M) | N/A | (89.01%) |
| Q4 FY2020Period end 2020-12-31 | $43.62M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($12.03M) | (32.94%) | (102.87%) |
| Q2 FY2020Period end 2020-06-30 | ($9.05M) | (56.65%) | (113.47%) |
| Q1 FY2020Period end 2020-03-31 | ($5.78M) | +48.71% | (24.98%) |
| Q4 FY2019Period end 2019-12-31 | ($11.27M) | (89.93%) | (19.65%) |
| Q3 FY2019Period end 2019-09-30 | ($5.93M) | (39.88%) | +11.86% |
| Q2 FY2019Period end 2019-06-30 | ($4.24M) | +8.28% | (12.07%) |
| Q1 FY2019Period end 2019-03-31 | ($4.62M) | +50.90% | (22.19%) |
| Q4 FY2018Period end 2018-12-31 | ($9.41M) | (39.92%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($6.73M) | (77.85%) | N/A |
| Q2 FY2018Period end 2018-06-30 | ($3.78M) | +0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($3.78M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
