Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $28.00M with QoQ Growth of (16.26%). 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): $28.00M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:38:47.003Z. 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 | $28.00M | (16.26%) | (22.91%) |
| Q1 FY2026Period end 2026-03-31 | $33.44M | (28.04%) | +798.55% |
| Q4 FY2025Period end 2025-12-31 | $46.47M | +0.00% | +276.16% |
| Q3 FY2025Period end 2025-09-30 | $46.47M | +27.94% | +276.16% |
| Q2 FY2025Period end 2025-06-30 | $36.32M | +876.06% | +233.26% |
| Q1 FY2025Period end 2025-03-31 | $3.72M | (69.88%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $12.35M | +0.00% | N/A |
| Q3 FY2024Period end 2024-09-30 | $12.35M | +13.35% | N/A |
| Q2 FY2024Period end 2024-06-30 | $10.90M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($100,519) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($240,383) | +46.61% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($450,229) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($182,411) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($122,430) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($312,442) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($161,692) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($46,362) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($115,931) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
