Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $9.82M with QoQ Growth of (56.79%). 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): $9.82M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:49:43.856Z. 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 | $9.82M | (56.79%) | +2.11% |
| Q1 FY2026Period end 2026-03-31 | $22.72M | +70.97% | +45.22% |
| Q4 FY2025Period end 2025-12-31 | $13.29M | (11.13%) | +14.55% |
| Q3 FY2025Period end 2025-09-30 | $14.95M | +55.52% | +27.53% |
| Q2 FY2025Period end 2025-06-30 | $9.62M | (38.54%) | +29.93% |
| Q1 FY2025Period end 2025-03-31 | $15.64M | +34.87% | +60.40% |
| Q4 FY2024Period end 2024-12-31 | $11.60M | (1.07%) | +91.70% |
| Q3 FY2024Period end 2024-09-30 | $11.72M | +58.45% | +58.57% |
| Q2 FY2024Period end 2024-06-30 | $7.40M | (24.13%) | +6.97% |
| Q1 FY2024Period end 2024-03-31 | $9.75M | +61.20% | (0.38%) |
| Q4 FY2023Period end 2023-12-31 | $6.05M | (18.16%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $7.39M | +6.88% | N/A |
| Q2 FY2023Period end 2023-06-30 | $6.92M | (29.34%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $9.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
