Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $46.87M with QoQ Growth of +103.63%. 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): $46.87M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-16T10:16:18.857Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $46.87M | +103.63% | (35.36%) |
| Q1 FY2026Period end 2026-03-31 | $23.02M | (63.86%) | (37.73%) |
| Q4 FY2025Period end 2025-12-31 | $63.70M | (15.15%) | +650.39% |
| Q3 FY2025Period end 2025-09-30 | $75.08M | +3.54% | (17.55%) |
| Q2 FY2025Period end 2025-06-30 | $72.51M | +96.17% | +84.97% |
| Q1 FY2025Period end 2025-03-31 | $36.97M | +335.45% | +149.53% |
| Q4 FY2024Period end 2024-12-31 | $8.49M | (90.68%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $91.06M | +132.27% | +146.42% |
| Q2 FY2024Period end 2024-06-30 | $39.20M | +164.63% | +809.79% |
| Q1 FY2024Period end 2024-03-31 | $14.81M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($5.34M) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $36.95M | +757.55% | +268.56% |
| Q2 FY2023Period end 2023-06-30 | $4.31M | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($8.70M) | N/A | +24.18% |
| Q4 FY2022Period end 2022-12-31 | $8.46M | (15.67%) | N/A |
| Q3 FY2022Period end 2022-09-30 | $10.03M | N/A | (51.95%) |
| Q2 FY2022Period end 2022-06-30 | ($446,000) | +96.11% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($11.48M) | +7.81% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($12.45M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $20.86M | N/A | +209.10% |
| Q2 FY2021Period end 2021-06-30 | $544,000 | (71.00%) | (93.50%) |
| Q1 FY2021Period end 2021-03-31 | $1.88M | (79.05%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $8.95M | +32.64% | N/A |
| Q3 FY2020Period end 2020-09-30 | $6.75M | (19.30%) | (77.37%) |
| Q2 FY2020Period end 2020-06-30 | $8.36M | N/A | +433.08% |
| Q1 FY2020Period end 2020-03-31 | ($1.70M) | N/A | +94.21% |
| Q4 FY2019Period end 2019-12-31 | ($943,000) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $29.83M | +1801.02% | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.57M | N/A | (70.96%) |
| Q1 FY2019Period end 2019-03-31 | ($29.39M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $21.93M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($18.59M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $5.40M | +8.06% | +19.05% |
| Q1 FY2018Period end 2018-03-31 | $5.00M | N/A | +10.17% |
| Q4 FY2017Period end 2017-12-31 | ($17.45M) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $4.37M | (3.65%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $4.54M | +0.00% | N/A |
| Q1 FY2017Period end 2017-03-31 | $4.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
