Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.79M. 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): $5.79M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:03:33.891Z. 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 | $5.79M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($1.57M) | +24.37% | N/A |
| Q4 FY2025Period end 2025-12-31 | ($2.07M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($1.73M) | +8.66% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($1.90M) | +19.07% | +49.24% |
| Q1 FY2025Period end 2025-03-31 | ($2.35M) | +72.44% | +82.46% |
| Q4 FY2024Period end 2024-12-31 | ($8.51M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $2.67M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($3.74M) | +72.03% | +21.59% |
| Q1 FY2024Period end 2024-03-31 | ($13.37M) | N/A | (182.05%) |
| Q4 FY2023Period end 2023-12-31 | $10.85M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($12.96M) | (171.63%) | +73.73% |
| Q2 FY2023Period end 2023-06-30 | ($4.77M) | (0.62%) | +83.93% |
| Q1 FY2023Period end 2023-03-31 | ($4.74M) | +85.34% | +85.52% |
| Q4 FY2022Period end 2022-12-31 | ($32.34M) | +34.43% | (74.07%) |
| Q3 FY2022Period end 2022-09-30 | ($49.33M) | (66.16%) | (216.12%) |
| Q2 FY2022Period end 2022-06-30 | ($29.69M) | +9.31% | (151.06%) |
| Q1 FY2022Period end 2022-03-31 | ($32.74M) | (76.19%) | (278.99%) |
| Q4 FY2021Period end 2021-12-31 | ($18.58M) | (19.07%) | (132.04%) |
| Q3 FY2021Period end 2021-09-30 | ($15.60M) | (31.96%) | (103.14%) |
| Q2 FY2021Period end 2021-06-30 | ($11.83M) | (36.90%) | N/A |
| Q1 FY2021Period end 2021-03-31 | ($8.64M) | (7.87%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($8.01M) | (4.24%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($7.68M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $6.70M | +1.85% | N/A |
| Q1 FY2020Period end 2020-03-31 | $6.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
