Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $44.72M with QoQ Growth of (49.17%). 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): $44.72M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-02T20:31:11.144Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $44.72M | (49.17%) | +5.31% |
| Q1 FY2026Period end 2026-03-31 | $87.97M | +4.28% | +0.65% |
| Q4 FY2025Period end 2025-12-31 | $84.36M | +56.66% | +3.99% |
| Q3 FY2025Period end 2025-09-30 | $53.85M | +26.82% | (1.39%) |
| Q2 FY2025Period end 2025-06-30 | $42.46M | (51.42%) | +35.13% |
| Q1 FY2025Period end 2025-03-31 | $87.41M | +7.75% | +73.68% |
| Q4 FY2024Period end 2024-12-31 | $81.12M | +48.55% | +110.67% |
| Q3 FY2024Period end 2024-09-30 | $54.61M | +73.77% | +28.76% |
| Q2 FY2024Period end 2024-06-30 | $31.42M | (37.56%) | +4.08% |
| Q1 FY2024Period end 2024-03-31 | $50.33M | +30.70% | +29.89% |
| Q4 FY2023Period end 2023-12-31 | $38.51M | (9.21%) | +20.64% |
| Q3 FY2023Period end 2023-09-30 | $42.41M | +40.47% | +18.29% |
| Q2 FY2023Period end 2023-06-30 | $30.19M | (22.07%) | (1.06%) |
| Q1 FY2023Period end 2023-03-31 | $38.75M | +21.39% | +17.91% |
| Q4 FY2022Period end 2022-12-31 | $31.92M | (10.98%) | +45.27% |
| Q3 FY2022Period end 2022-09-30 | $35.85M | +17.48% | +82.62% |
| Q2 FY2022Period end 2022-06-30 | $30.52M | (7.13%) | +84.57% |
| Q1 FY2022Period end 2022-03-31 | $32.86M | +49.56% | (14.92%) |
| Q4 FY2021Period end 2021-12-31 | $21.97M | +11.91% | +22.52% |
| Q3 FY2021Period end 2021-09-30 | $19.63M | +18.74% | (20.86%) |
| Q2 FY2021Period end 2021-06-30 | $16.54M | (57.19%) | (2.73%) |
| Q1 FY2021Period end 2021-03-31 | $38.63M | +115.37% | +759.86% |
| Q4 FY2020Period end 2020-12-31 | $17.93M | (27.71%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $24.81M | +45.93% | N/A |
| Q2 FY2020Period end 2020-06-30 | $17.00M | +278.43% | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.49M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($3.07M) | +34.29% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($4.67M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | ($2.12M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($874,000) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($1.55M) | N/A | +71.50% |
| Q3 FY2018Period end 2018-09-30 | ($1.75M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $242,000 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $504,000 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($5.45M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | ($982,000) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($1.02M) | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.19M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
