Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $17.31M with QoQ Growth of (29.45%). 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): $17.31M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-19T00:16:01.560Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $17.31M | (29.45%) | (81.11%) |
| Q1 FY2026Period end 2026-03-31 | $24.53M | (28.92%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $34.51M | (50.39%) | +75.52% |
| Q3 FY2025Period end 2025-09-30 | $69.57M | (24.05%) | +914.63% |
| Q2 FY2025Period end 2025-06-30 | $91.61M | N/A | +256.21% |
| Q1 FY2025Period end 2025-03-31 | ($2.85M) | N/A | +16.89% |
| Q4 FY2024Period end 2024-12-31 | $19.66M | +186.76% | +136.79% |
| Q3 FY2024Period end 2024-09-30 | $6.86M | (73.34%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $25.72M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($3.44M) | N/A | +60.34% |
| Q4 FY2023Period end 2023-12-31 | $8.30M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($6.87M) | (18.35%) | +51.91% |
| Q2 FY2023Period end 2023-06-30 | ($5.80M) | +33.00% | +36.19% |
| Q1 FY2023Period end 2023-03-31 | ($8.66M) | (114.65%) | +52.94% |
| Q4 FY2022Period end 2022-12-31 | ($4.04M) | +71.75% | +39.31% |
| Q3 FY2022Period end 2022-09-30 | ($14.28M) | (57.05%) | (52.75%) |
| Q2 FY2022Period end 2022-06-30 | ($9.09M) | +50.59% | (64.27%) |
| Q1 FY2022Period end 2022-03-31 | ($18.41M) | (176.87%) | (151.11%) |
| Q4 FY2021Period end 2021-12-31 | ($6.65M) | +28.90% | +6.86% |
| Q3 FY2021Period end 2021-09-30 | ($9.35M) | (68.89%) | (45.82%) |
| Q2 FY2021Period end 2021-06-30 | ($5.54M) | +24.47% | +35.17% |
| Q1 FY2021Period end 2021-03-31 | ($7.33M) | (2.69%) | +10.35% |
| Q4 FY2020Period end 2020-12-31 | ($7.14M) | (11.32%) | +1.73% |
| Q3 FY2020Period end 2020-09-30 | ($6.41M) | +24.91% | (14.56%) |
| Q2 FY2020Period end 2020-06-30 | ($8.54M) | (4.44%) | +29.77% |
| Q1 FY2020Period end 2020-03-31 | ($8.18M) | (12.56%) | (12.52%) |
| Q4 FY2019Period end 2019-12-31 | ($7.26M) | (29.78%) | (18.69%) |
| Q3 FY2019Period end 2019-09-28 | ($5.60M) | +53.97% | +7.70% |
| Q2 FY2019Period end 2019-06-29 | ($12.16M) | (67.34%) | (62.79%) |
| Q1 FY2019Period end 2019-03-30 | ($7.27M) | (18.73%) | (14.77%) |
| Q4 FY2018Period end 2018-12-31 | ($6.12M) | (0.92%) | (15.80%) |
| Q3 FY2018Period end 2018-09-30 | ($6.06M) | +18.81% | (21.38%) |
| Q2 FY2018Period end 2018-06-30 | ($7.47M) | (17.98%) | (16.55%) |
| Q1 FY2018Period end 2018-03-31 | ($6.33M) | (19.79%) | +1.21% |
| Q4 FY2017Period end 2017-12-30 | ($5.29M) | (5.78%) | N/A |
| Q3 FY2017Period end 2017-09-30 | ($5.00M) | +22.04% | N/A |
| Q2 FY2017Period end 2017-07-01 | ($6.41M) | +0.00% | N/A |
| Q1 FY2017Period end 2017-04-01 | ($6.41M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
