Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $11.42M with QoQ Growth of (53.27%). 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): $11.42M.
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: 2026-10-01T18:11:09.249Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $11.42M | (53.27%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $24.43M | (53.58%) | (27.78%) |
| Q4 FY2025Period end 2025-12-31 | $52.63M | +105.52% | +326.59% |
| Q3 FY2025Period end 2025-09-30 | $25.61M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($7.80M) | N/A | +82.58% |
| Q1 FY2025Period end 2025-03-31 | $33.82M | +174.16% | N/A |
| Q4 FY2024Period end 2024-12-31 | $12.34M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($63.87M) | (42.64%) | N/A |
| Q2 FY2024Period end 2024-06-30 | ($44.77M) | +79.37% | +49.53% |
| Q1 FY2024Period end 2024-03-31 | ($217.02M) | (55.11%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($139.91M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $40.59M | N/A | +630.21% |
| Q2 FY2023Period end 2023-06-30 | ($88.71M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $7.92M | (92.88%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $111.30M | +1902.52% | +24.25% |
| Q3 FY2022Period end 2022-09-30 | $5.56M | (92.82%) | (91.00%) |
| Q2 FY2022Period end 2022-06-30 | $77.42M | N/A | +100.12% |
| Q1 FY2022Period end 2022-03-31 | ($162.99M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $89.58M | +44.98% | +229.01% |
| Q3 FY2021Period end 2021-09-30 | $61.78M | +59.71% | +117.75% |
| Q2 FY2021Period end 2021-06-30 | $38.69M | +60.63% | (34.77%) |
| Q1 FY2021Period end 2021-03-31 | $24.08M | (11.54%) | (77.65%) |
| Q4 FY2020Period end 2020-12-31 | $27.23M | (4.05%) | (67.22%) |
| Q3 FY2020Period end 2020-09-30 | $28.37M | (52.16%) | (58.70%) |
| Q2 FY2020Period end 2020-06-30 | $59.31M | (44.95%) | +16.79% |
| Q1 FY2020Period end 2020-03-31 | $107.75M | +29.71% | +90.87% |
| Q4 FY2019Period end 2019-12-31 | $83.07M | +20.91% | +77.21% |
| Q3 FY2019Period end 2019-09-30 | $68.70M | +35.28% | +100.09% |
| Q2 FY2019Period end 2019-06-30 | $50.78M | (10.04%) | +15.70% |
| Q1 FY2019Period end 2019-03-31 | $56.45M | +20.43% | (11.77%) |
| Q4 FY2018Period end 2018-12-31 | $46.87M | +36.52% | +2.40% |
| Q3 FY2018Period end 2018-09-30 | $34.34M | (21.77%) | +2.37% |
| Q2 FY2018Period end 2018-06-30 | $43.89M | (31.40%) | +38.79% |
| Q1 FY2018Period end 2018-03-31 | $63.98M | +39.77% | +149.28% |
| Q4 FY2017Period end 2017-12-31 | $45.77M | +36.48% | +85.11% |
| Q3 FY2017Period end 2017-09-30 | $33.54M | +6.05% | +37.63% |
| Q2 FY2017Period end 2017-06-30 | $31.63M | +23.22% | +75.35% |
| Q1 FY2017Period end 2017-03-31 | $25.67M | +3.79% | +67.29% |
| Q4 FY2016Period end 2016-12-31 | $24.73M | +1.48% | +88.71% |
| Q3 FY2016Period end 2016-09-30 | $24.37M | +35.12% | +309.84% |
| Q2 FY2016Period end 2016-06-30 | $18.04M | +17.55% | +14.95% |
| Q1 FY2016Period end 2016-03-31 | $15.34M | +17.08% | N/A |
| Q4 FY2015Period end 2015-12-31 | $13.10M | +120.38% | +35.55% |
| Q3 FY2015Period end 2015-09-30 | $5.95M | (62.10%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $15.69M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($13.04M) | N/A | (164.37%) |
| Q4 FY2014Period end 2014-12-31 | $9.67M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | ($258,000) | +94.80% | +93.17% |
| Q2 FY2014Period end 2014-06-30 | ($4.96M) | (0.49%) | N/A |
| Q1 FY2014Period end 2014-03-31 | ($4.93M) | (18.12%) | N/A |
| Q4 FY2013Period end 2013-12-31 | ($4.18M) | (10.62%) | N/A |
| Q3 FY2013Period end 2013-09-30 | ($3.78M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
