Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.60M with QoQ Growth of +3.72%. 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): $2.60M.
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: 2026-10-06T22:43:16.831Z. 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 | $2.60M | +3.72% | (42.23%) |
| Q1 FY2026Period end 2026-03-31 | $2.50M | (86.42%) | (53.75%) |
| Q4 FY2025Period end 2025-12-31 | $18.43M | (19.02%) | +9.98% |
| Q3 FY2025Period end 2025-09-30 | $22.76M | +406.60% | +35.11% |
| Q2 FY2025Period end 2025-06-30 | $4.49M | (16.97%) | +30.65% |
| Q1 FY2025Period end 2025-03-31 | $5.41M | (67.71%) | +121.67% |
| Q4 FY2024Period end 2024-12-31 | $16.76M | (0.52%) | +65.14% |
| Q3 FY2024Period end 2024-09-30 | $16.85M | +389.86% | (16.91%) |
| Q2 FY2024Period end 2024-06-30 | $3.44M | +40.87% | N/A |
| Q1 FY2024Period end 2024-03-31 | $2.44M | (75.94%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $10.15M | (49.94%) | (51.92%) |
| Q3 FY2023Period end 2023-09-30 | $20.27M | N/A | +227.30% |
| Q2 FY2023Period end 2023-06-30 | ($6.67M) | +81.51% | +51.93% |
| Q1 FY2023Period end 2023-03-31 | ($36.08M) | N/A | (73.50%) |
| Q4 FY2022Period end 2022-12-31 | $21.11M | +240.74% | +387.95% |
| Q3 FY2022Period end 2022-09-30 | $6.19M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($13.88M) | +33.26% | +75.54% |
| Q1 FY2022Period end 2022-03-31 | ($20.80M) | N/A | +23.97% |
| Q4 FY2021Period end 2021-12-31 | $4.33M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($44.27M) | +21.98% | (194.11%) |
| Q2 FY2021Period end 2021-06-30 | ($56.73M) | (107.44%) | (555.61%) |
| Q1 FY2021Period end 2021-03-31 | ($27.35M) | (184.67%) | (186.25%) |
| Q4 FY2020Period end 2020-12-31 | ($9.61M) | +36.17% | +77.65% |
| Q3 FY2020Period end 2020-09-30 | ($15.05M) | (73.92%) | +29.76% |
| Q2 FY2020Period end 2020-06-30 | ($8.65M) | +9.43% | (17.22%) |
| Q1 FY2020Period end 2020-03-31 | ($9.55M) | +77.78% | +32.18% |
| Q4 FY2019Period end 2019-12-31 | ($42.99M) | (100.65%) | (218.95%) |
| Q3 FY2019Period end 2019-09-30 | ($21.43M) | (190.25%) | (1268.90%) |
| Q2 FY2019Period end 2019-06-30 | ($7.38M) | +47.59% | +3.95% |
| Q1 FY2019Period end 2019-03-31 | ($14.09M) | (4.50%) | N/A |
| Q4 FY2018Period end 2018-12-31 | ($13.48M) | (761.16%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($1.57M) | +79.63% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($7.69M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($312,406) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
