Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $66.77M. 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): $66.77M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:33:10.135Z. 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 | $66.77M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($24.65M) | N/A | (19.37%) |
| Q4 FY2025Period end 2025-12-31 | $19.33M | +5.88% | N/A |
| Q3 FY2025Period end 2025-09-30 | $18.26M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($29.39M) | (42.30%) | (104.02%) |
| Q1 FY2025Period end 2025-03-31 | ($20.65M) | +6.90% | +45.35% |
| Q4 FY2024Period end 2024-12-31 | ($22.18M) | (156.38%) | +43.61% |
| Q3 FY2024Period end 2024-09-30 | ($8.65M) | +39.93% | +73.26% |
| Q2 FY2024Period end 2024-06-30 | ($14.40M) | +61.88% | +39.55% |
| Q1 FY2024Period end 2024-03-31 | ($37.79M) | +3.93% | (72.00%) |
| Q4 FY2023Period end 2023-12-31 | ($39.34M) | (21.55%) | (261.73%) |
| Q3 FY2023Period end 2023-09-30 | ($32.36M) | (35.83%) | (73.89%) |
| Q2 FY2023Period end 2023-06-30 | ($23.83M) | (8.45%) | (459.43%) |
| Q1 FY2023Period end 2023-03-31 | ($21.97M) | (102.04%) | (43.73%) |
| Q4 FY2022Period end 2022-12-31 | ($10.87M) | +41.57% | +10.29% |
| Q3 FY2022Period end 2022-09-30 | ($18.61M) | (336.98%) | N/A |
| Q2 FY2022Period end 2022-06-30 | ($4.26M) | +72.14% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($15.29M) | (26.11%) | (29.61%) |
| Q4 FY2021Period end 2021-12-31 | ($12.12M) | N/A | (21.05%) |
| Q3 FY2021Period end 2021-09-30 | $7.11M | (65.39%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $20.55M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($11.79M) | (17.79%) | (490.88%) |
| Q4 FY2020Period end 2020-12-31 | ($10.01M) | (52.36%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($6.57M) | (157.02%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($2.56M) | (28.11%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($2.00M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($806,000) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($570,000) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($295,750) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($295,750) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
