Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.47M with QoQ Growth of (66.42%). 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): $8.47M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:13:34.997Z. 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 | $8.47M | (66.42%) | +66.37% |
| Q1 FY2026Period end 2026-03-31 | $25.22M | +130.60% | +39.28% |
| Q4 FY2025Period end 2025-12-31 | $10.94M | +17.61% | +164.00% |
| Q3 FY2025Period end 2025-09-30 | $9.30M | +82.67% | +3.87% |
| Q2 FY2025Period end 2025-06-30 | $5.09M | (71.88%) | +146.73% |
| Q1 FY2025Period end 2025-03-31 | $18.10M | +337.08% | +62.16% |
| Q4 FY2024Period end 2024-12-31 | $4.14M | (53.73%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $8.95M | +333.93% | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.06M | (81.52%) | (67.22%) |
| Q1 FY2024Period end 2024-03-31 | $11.16M | N/A | +34.77% |
| Q4 FY2023Period end 2023-12-31 | ($2.60M) | +52.81% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($5.52M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $6.29M | (24.02%) | +396.76% |
| Q1 FY2023Period end 2023-03-31 | $8.28M | +180.62% | +53.35% |
| Q4 FY2022Period end 2022-12-31 | $2.95M | +181.95% | +19.18% |
| Q3 FY2022Period end 2022-09-30 | $1.05M | (17.36%) | (76.01%) |
| Q2 FY2022Period end 2022-06-30 | $1.27M | (76.55%) | (70.91%) |
| Q1 FY2022Period end 2022-03-31 | $5.40M | +118.09% | +49.23% |
| Q4 FY2021Period end 2021-12-31 | $2.48M | (43.25%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $4.37M | +0.23% | N/A |
| Q2 FY2021Period end 2021-06-30 | $4.36M | +20.30% | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.62M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($174,000) | +93.39% | +96.30% |
| Q3 FY2020Period end 2020-09-30 | ($2.63M) | +34.76% | +19.53% |
| Q2 FY2020Period end 2020-06-30 | ($4.04M) | +10.37% | (57.23%) |
| Q1 FY2020Period end 2020-03-31 | ($4.50M) | +4.23% | (16.27%) |
| Q4 FY2019Period end 2019-12-31 | ($4.70M) | (43.70%) | +4.74% |
| Q3 FY2019Period end 2019-09-30 | ($3.27M) | (27.46%) | +6.41% |
| Q2 FY2019Period end 2019-06-30 | ($2.57M) | +33.72% | +41.70% |
| Q1 FY2019Period end 2019-03-31 | ($3.87M) | +21.54% | +12.04% |
| Q4 FY2018Period end 2018-12-31 | ($4.94M) | (41.19%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($3.50M) | +20.60% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($4.40M) | +0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($4.40M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
