Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $8.26M with QoQ Growth of (76.77%). 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): $8.26M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:29:09.273Z. 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 | $8.26M | (76.77%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $35.58M | N/A | (6.86%) |
| Q4 FY2025Period end 2025-12-31 | ($18.50M) | N/A | (91.64%) |
| Q3 FY2025Period end 2025-09-30 | $98.11M | N/A | (7.57%) |
| Q2 FY2025Period end 2025-06-30 | ($7,000) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $38.20M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($9.65M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $106.15M | +142.25% | +44.51% |
| Q2 FY2024Period end 2024-06-30 | $43.82M | N/A | (86.14%) |
| Q1 FY2024Period end 2024-03-31 | ($926,000) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $83.59M | +13.80% | (12.94%) |
| Q3 FY2023Period end 2023-09-30 | $73.45M | (76.76%) | (16.35%) |
| Q2 FY2023Period end 2023-06-30 | $316.13M | +2455.00% | +343.50% |
| Q1 FY2023Period end 2023-03-31 | $12.37M | (87.11%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $96.01M | +9.33% | +96.34% |
| Q3 FY2022Period end 2022-09-30 | $87.82M | +23.20% | +295.43% |
| Q2 FY2022Period end 2022-06-30 | $71.28M | N/A | +71.68% |
| Q1 FY2022Period end 2022-03-31 | ($11.98M) | N/A | +80.90% |
| Q4 FY2021Period end 2021-12-31 | $48.90M | +120.20% | N/A |
| Q3 FY2021Period end 2021-09-30 | $22.21M | (46.51%) | +32.77% |
| Q2 FY2021Period end 2021-06-30 | $41.52M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($62.72M) | (124.66%) | N/A |
| Q4 FY2020Period end 2020-12-31 | ($27.92M) | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $16.73M | N/A | (91.32%) |
| Q2 FY2020Period end 2020-06-30 | ($48.22M) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $97.02M | (47.61%) | +121.17% |
| Q4 FY2019Period end 2019-12-31 | $185.19M | (3.86%) | (4.32%) |
| Q3 FY2019Period end 2019-09-30 | $192.63M | (1.73%) | +37.57% |
| Q2 FY2019Period end 2019-06-30 | $196.03M | +346.90% | (14.25%) |
| Q1 FY2019Period end 2019-03-31 | $43.87M | (77.34%) | +26.18% |
| Q4 FY2018Period end 2018-12-31 | $193.55M | +38.22% | +15.78% |
| Q3 FY2018Period end 2018-09-30 | $140.03M | (38.75%) | +6.74% |
| Q2 FY2018Period end 2018-06-30 | $228.61M | +557.61% | +15.45% |
| Q1 FY2018Period end 2018-03-31 | $34.76M | (79.20%) | (39.91%) |
| Q4 FY2017Period end 2017-12-31 | $167.17M | +27.43% | (3.06%) |
| Q3 FY2017Period end 2017-09-30 | $131.18M | (33.75%) | +2.02% |
| Q2 FY2017Period end 2017-06-30 | $198.02M | +242.27% | +2.55% |
| Q1 FY2017Period end 2017-03-31 | $57.85M | (66.45%) | +50.70% |
| Q4 FY2016Period end 2016-12-31 | $172.44M | +34.11% | +10.55% |
| Q3 FY2016Period end 2016-09-30 | $128.58M | (33.41%) | +4.67% |
| Q2 FY2016Period end 2016-06-30 | $193.10M | +402.99% | +23.78% |
| Q1 FY2016Period end 2016-03-31 | $38.39M | (75.39%) | (60.03%) |
| Q4 FY2015Period end 2015-12-31 | $155.99M | +26.97% | +15.38% |
| Q3 FY2015Period end 2015-09-30 | $122.85M | (21.25%) | +12.24% |
| Q2 FY2015Period end 2015-06-30 | $156.00M | +62.40% | +13.02% |
| Q1 FY2015Period end 2015-03-31 | $96.06M | (28.95%) | +21.48% |
| Q4 FY2014Period end 2014-12-31 | $135.19M | +23.52% | +7.40% |
| Q3 FY2014Period end 2014-09-30 | $109.45M | (20.71%) | +17.29% |
| Q2 FY2014Period end 2014-06-30 | $138.03M | +74.57% | +8.94% |
| Q1 FY2014Period end 2014-03-31 | $79.07M | (37.18%) | +74.92% |
| Q4 FY2013Period end 2013-12-31 | $125.87M | +34.89% | +26.83% |
| Q3 FY2013Period end 2013-09-30 | $93.31M | (26.35%) | +10.79% |
| Q2 FY2013Period end 2013-06-30 | $126.70M | +180.29% | +6.12% |
| Q1 FY2013Period end 2013-03-31 | $45.20M | (54.45%) | (25.94%) |
| Q4 FY2012Period end 2012-12-31 | $99.25M | +17.83% | (6.70%) |
| Q3 FY2012Period end 2012-09-30 | $84.23M | (29.45%) | +2.91% |
| Q2 FY2012Period end 2012-06-30 | $119.39M | +95.61% | +8.16% |
| Q1 FY2012Period end 2012-03-31 | $61.04M | (42.62%) | +8.05% |
| Q4 FY2011Period end 2011-12-31 | $106.37M | +29.97% | +4.16% |
| Q3 FY2011Period end 2011-09-30 | $81.85M | (25.86%) | +13.96% |
| Q2 FY2011Period end 2011-06-30 | $110.39M | +95.40% | +1.76% |
| Q1 FY2011Period end 2011-03-31 | $56.49M | (44.68%) | (4.28%) |
| Q4 FY2010Period end 2010-12-31 | $102.12M | +42.20% | +10.97% |
| Q3 FY2010Period end 2010-09-30 | $71.82M | (33.79%) | +0.37% |
| Q2 FY2010Period end 2010-06-30 | $108.48M | +83.79% | +7.53% |
| Q1 FY2010Period end 2010-03-31 | $59.02M | (35.87%) | +6.07% |
| Q4 FY2009Period end 2009-12-31 | $92.03M | +28.62% | (19.53%) |
| Q3 FY2009Period end 2009-09-30 | $71.55M | (29.08%) | (6.94%) |
| Q2 FY2009Period end 2009-06-30 | $100.89M | +81.31% | (21.08%) |
| Q1 FY2009Period end 2009-03-31 | $55.64M | (51.34%) | (1.25%) |
| Q4 FY2008Period end 2008-12-31 | $114.36M | +48.74% | (15.91%) |
| Q3 FY2008Period end 2008-09-30 | $76.89M | (39.86%) | +6.19% |
| Q2 FY2008Period end 2008-06-30 | $127.84M | +126.86% | +24.01% |
| Q1 FY2008Period end 2008-03-31 | $56.35M | (58.56%) | (26.57%) |
| Q4 FY2007Period end 2007-12-31 | $136.00M | +87.84% | +74.39% |
| Q3 FY2007Period end 2007-09-30 | $72.40M | (29.76%) | +22.13% |
| Q2 FY2007Period end 2007-06-30 | $103.08M | +34.32% | +24.14% |
| Q1 FY2007Period end 2007-03-31 | $76.74M | (1.59%) | +49.75% |
| Q4 FY2006Period end 2006-12-31 | $77.98M | +31.55% | +5.14% |
| Q3 FY2006Period end 2006-09-30 | $59.28M | (28.61%) | (0.81%) |
| Q2 FY2006Period end 2006-06-30 | $83.04M | +62.04% | +18.11% |
| Q1 FY2006Period end 2006-03-31 | $51.25M | (30.91%) | +34.66% |
| Q4 FY2005Period end 2005-12-31 | $74.17M | +24.11% | +3.67% |
| Q3 FY2005Period end 2005-09-30 | $59.77M | (15.00%) | +35.70% |
| Q2 FY2005Period end 2005-06-30 | $70.31M | +84.74% | +33.25% |
| Q1 FY2005Period end 2005-03-31 | $38.06M | (46.81%) | (30.50%) |
| Q4 FY2004Period end 2004-12-31 | $71.55M | +62.45% | +16.94% |
| Q3 FY2004Period end 2004-09-30 | $44.04M | (16.53%) | (13.37%) |
| Q2 FY2004Period end 2004-06-30 | $52.77M | (3.65%) | +11.03% |
| Q1 FY2004Period end 2004-03-31 | $54.76M | (10.49%) | (8.52%) |
| Q4 FY2003Period end 2003-12-31 | $61.18M | +20.34% | +10.28% |
| Q3 FY2003Period end 2003-09-30 | $50.84M | +6.98% | (5.30%) |
| Q2 FY2003Period end 2003-06-30 | $47.52M | (20.61%) | N/A |
| Q1 FY2003Period end 2003-03-31 | $59.86M | +7.90% | N/A |
| Q4 FY2002Period end 2002-12-31 | $55.48M | +3.34% | N/A |
| Q3 FY2002Period end 2002-09-30 | $53.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
