Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $12.14M with QoQ Growth of (61.08%). 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): $12.14M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-03T03:54:18.820Z. 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 2026-10-02.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $12.14M | (61.08%) | (20.90%) |
| Q1 FY2026Period end 2026-03-31 | $31.18M | +22.89% | +107.43% |
| Q4 FY2025Period end 2025-12-31 | $25.38M | (19.19%) | +88.08% |
| Q3 FY2025Period end 2025-09-30 | $31.40M | +104.68% | +285.30% |
| Q2 FY2025Period end 2025-06-30 | $15.34M | +2.05% | N/A |
| Q1 FY2025Period end 2025-03-31 | $15.03M | +11.43% | +769.52% |
| Q4 FY2024Period end 2024-12-31 | $13.49M | +65.55% | (20.53%) |
| Q3 FY2024Period end 2024-09-30 | $8.15M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($181,000) | N/A | +96.25% |
| Q1 FY2024Period end 2024-03-31 | $1.73M | (89.82%) | (85.53%) |
| Q4 FY2023Period end 2023-12-31 | $16.98M | N/A | +253.19% |
| Q3 FY2023Period end 2023-09-30 | ($11.60M) | (140.32%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($4.83M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $11.95M | +148.57% | (40.34%) |
| Q4 FY2022Period end 2022-12-31 | $4.81M | N/A | (80.51%) |
| Q3 FY2022Period end 2022-09-30 | ($392,000) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $15.31M | (23.56%) | +254.79% |
| Q1 FY2022Period end 2022-03-31 | $20.03M | (18.80%) | +229.68% |
| Q4 FY2021Period end 2021-12-31 | $24.66M | +2.67% | +264.76% |
| Q3 FY2021Period end 2021-09-30 | $24.02M | +456.73% | +473.75% |
| Q2 FY2021Period end 2021-06-30 | $4.32M | (28.97%) | +19.20% |
| Q1 FY2021Period end 2021-03-31 | $6.08M | (10.16%) | +198.53% |
| Q4 FY2020Period end 2020-12-31 | $6.76M | +61.50% | +170.91% |
| Q3 FY2020Period end 2020-09-30 | $4.19M | +15.66% | N/A |
| Q2 FY2020Period end 2020-06-30 | $3.62M | +77.89% | N/A |
| Q1 FY2020Period end 2020-03-31 | $2.04M | (18.47%) | (59.51%) |
| Q4 FY2019Period end 2019-12-31 | $2.50M | N/A | (3.37%) |
| Q3 FY2019Period end 2019-09-30 | ($294,000) | N/A | +89.73% |
| Q2 FY2019Period end 2019-06-30 | $150,000 | (97.02%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $5.03M | +94.58% | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.58M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($2.86M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($383,500) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($383,500) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
