Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $16.97M with QoQ Growth of (35.02%). 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): $16.97M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:49:44.141Z. 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 | $16.97M | (35.02%) | (4.15%) |
| Q1 FY2026Period end 2026-03-31 | $26.12M | (35.94%) | (23.96%) |
| Q4 FY2025Period end 2025-12-31 | $40.78M | (5.64%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $43.21M | +144.04% | +99.69% |
| Q2 FY2025Period end 2025-06-30 | $17.71M | (48.45%) | +136.23% |
| Q1 FY2025Period end 2025-03-31 | $34.35M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($6.75M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $21.64M | +188.70% | N/A |
| Q2 FY2024Period end 2024-06-30 | $7.50M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($15.72M) | N/A | (281.21%) |
| Q4 FY2023Period end 2023-12-31 | $25.76M | N/A | +87.70% |
| Q3 FY2023Period end 2023-09-30 | ($25.30M) | (119.54%) | (164.58%) |
| Q2 FY2023Period end 2023-06-30 | ($11.53M) | (179.42%) | +32.05% |
| Q1 FY2023Period end 2023-03-31 | ($4.13M) | N/A | +80.17% |
| Q4 FY2022Period end 2022-12-31 | $13.72M | N/A | +136.40% |
| Q3 FY2022Period end 2022-09-30 | ($9.56M) | +43.62% | +63.52% |
| Q2 FY2022Period end 2022-06-30 | ($16.96M) | +18.45% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($20.80M) | N/A | (409.60%) |
| Q4 FY2021Period end 2021-12-31 | $5.80M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($26.22M) | N/A | +52.87% |
| Q2 FY2021Period end 2021-06-30 | $3.12M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($4.08M) | +96.86% | (58.46%) |
| Q4 FY2020Period end 2020-12-31 | ($130.18M) | (134.01%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($55.63M) | (88.46%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($29.52M) | (1045.89%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($2.58M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $6.70M | (53.88%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $14.53M | +255.77% | N/A |
| Q2 FY2019Period end 2019-06-30 | $4.08M | (56.18%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $9.32M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($51.00M) | (883.78%) | N/A |
| Q3 FY2018Period end 2018-09-30 | ($5.18M) | +48.74% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($10.11M) | +0.00% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($10.11M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
