Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.49M with QoQ Growth of (77.90%). 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): $6.49M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:38:41.522Z. 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 | $6.49M | (77.90%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $29.38M | +120.27% | (27.38%) |
| Q4 FY2025Period end 2025-12-31 | $13.34M | N/A | (6.83%) |
| Q3 FY2025Period end 2025-09-30 | ($15.18M) | (382.12%) | +34.46% |
| Q2 FY2025Period end 2025-06-30 | ($3.15M) | N/A | +75.09% |
| Q1 FY2025Period end 2025-03-31 | $40.45M | +182.60% | +48.41% |
| Q4 FY2024Period end 2024-12-31 | $14.31M | N/A | (25.06%) |
| Q3 FY2024Period end 2024-09-30 | ($23.17M) | (83.22%) | (42.42%) |
| Q2 FY2024Period end 2024-06-30 | ($12.64M) | N/A | (164.57%) |
| Q1 FY2024Period end 2024-03-31 | $27.26M | +42.71% | (5.97%) |
| Q4 FY2023Period end 2023-12-31 | $19.10M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($16.27M) | (240.36%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($4.78M) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $28.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
