Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $51.43M with QoQ Growth of +548.19%. 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): $51.43M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-17T19:51:16.356Z. 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 | $51.43M | +548.19% | +468.83% |
| Q1 FY2026Period end 2026-03-31 | $7.93M | (68.17%) | (60.31%) |
| Q4 FY2025Period end 2025-12-31 | $24.93M | +60.47% | (12.19%) |
| Q3 FY2025Period end 2025-09-30 | $15.53M | +71.79% | (11.81%) |
| Q2 FY2025Period end 2025-06-30 | $9.04M | (54.77%) | +6.94% |
| Q1 FY2025Period end 2025-03-31 | $19.99M | (29.57%) | +113.57% |
| Q4 FY2024Period end 2024-12-31 | $28.39M | +61.15% | (3.73%) |
| Q3 FY2024Period end 2024-09-30 | $17.61M | +108.33% | +149.70% |
| Q2 FY2024Period end 2024-06-30 | $8.46M | (9.68%) | (24.62%) |
| Q1 FY2024Period end 2024-03-31 | $9.36M | (68.25%) | (32.74%) |
| Q4 FY2023Period end 2023-12-31 | $29.48M | +317.99% | (10.95%) |
| Q3 FY2023Period end 2023-09-30 | $7.05M | (37.11%) | (85.06%) |
| Q2 FY2023Period end 2023-06-30 | $11.22M | (19.41%) | +231.77% |
| Q1 FY2023Period end 2023-03-31 | $13.92M | (57.96%) | (43.85%) |
| Q4 FY2022Period end 2022-12-31 | $33.11M | (29.86%) | +93.70% |
| Q3 FY2022Period end 2022-09-30 | $47.20M | +1296.18% | +57.77% |
| Q2 FY2022Period end 2022-06-30 | $3.38M | (86.36%) | (67.00%) |
| Q1 FY2022Period end 2022-03-31 | $24.79M | +45.02% | +136.41% |
| Q4 FY2021Period end 2021-12-31 | $17.09M | (42.87%) | +10.78% |
| Q3 FY2021Period end 2021-09-30 | $29.92M | +192.07% | +197.98% |
| Q2 FY2021Period end 2021-06-30 | $10.24M | (2.30%) | (48.64%) |
| Q1 FY2021Period end 2021-03-31 | $10.48M | (32.05%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $15.43M | +53.67% | (1.02%) |
| Q3 FY2020Period end 2020-09-30 | $10.04M | (49.66%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $19.95M | N/A | +40.96% |
| Q1 FY2020Period end 2020-03-31 | ($2.40M) | N/A | +89.25% |
| Q4 FY2019Period end 2019-12-31 | $15.59M | N/A | +850.55% |
| Q3 FY2019Period end 2019-09-30 | ($14.86M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $14.15M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($22.29M) | N/A | (88.79%) |
| Q4 FY2018Period end 2018-12-31 | $1.64M | (90.92%) | (91.31%) |
| Q3 FY2018Period end 2018-09-30 | $18.06M | N/A | (27.36%) |
| Q2 FY2018Period end 2018-06-30 | ($45.63M) | (286.49%) | (186.62%) |
| Q1 FY2018Period end 2018-03-31 | ($11.81M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $18.87M | (24.11%) | N/A |
| Q3 FY2017Period end 2017-09-30 | $24.86M | N/A | +264.43% |
| Q2 FY2017Period end 2017-06-30 | ($15.92M) | N/A | (29.09%) |
| Q1 FY2017Period end 2017-03-31 | $6.33M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $464,000 | (93.20%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $6.82M | N/A | (31.00%) |
| Q2 FY2016Period end 2016-06-30 | ($12.33M) | +34.39% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($18.80M) | (210.15%) | N/A |
| Q4 FY2015Period end 2015-12-31 | ($6.06M) | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $9.89M | +28.88% | (2.82%) |
| Q2 FY2015Period end 2015-06-30 | $7.67M | +78.94% | +372.18% |
| Q1 FY2015Period end 2015-03-31 | $4.29M | (91.19%) | N/A |
| Q4 FY2014Period end 2014-12-31 | $48.67M | +378.27% | N/A |
| Q3 FY2014Period end 2014-09-30 | $10.18M | +526.22% | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.63M | N/A | (50.23%) |
| Q1 FY2014Period end 2014-03-31 | ($18.40M) | (373.89%) | N/A |
| Q4 FY2013Period end 2013-12-31 | ($3.88M) | +57.52% | N/A |
| Q3 FY2013Period end 2013-09-30 | ($9.14M) | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.27M | (68.86%) | (82.48%) |
| Q1 FY2013Period end 2013-03-31 | $10.49M | +71.12% | (74.98%) |
| Q4 FY2012Period end 2012-12-31 | $6.13M | (86.47%) | (88.93%) |
| Q3 FY2012Period end 2012-09-30 | $45.28M | +142.93% | N/A |
| Q2 FY2012Period end 2012-06-30 | $18.64M | (55.52%) | N/A |
| Q1 FY2012Period end 2012-03-31 | $41.91M | (24.28%) | (44.04%) |
| Q4 FY2011Period end 2011-12-31 | $55.35M | N/A | +772.57% |
| Q3 FY2011Period end 2011-09-30 | ($15.22M) | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $425,000 | (99.43%) | (99.37%) |
| Q1 FY2011Period end 2011-03-31 | $74.89M | +1080.62% | +79.56% |
| Q4 FY2010Period end 2010-12-31 | $6.34M | (91.96%) | (83.03%) |
| Q3 FY2010Period end 2010-09-30 | $78.87M | +17.20% | +534.67% |
| Q2 FY2010Period end 2010-06-30 | $67.30M | +61.36% | +1038.28% |
| Q1 FY2010Period end 2010-03-31 | $41.70M | +11.58% | +1856.14% |
| Q4 FY2009Period end 2009-12-31 | $37.38M | +200.78% | +71.11% |
| Q3 FY2009Period end 2009-09-30 | $12.43M | +110.20% | +3.86% |
| Q2 FY2009Period end 2009-06-30 | $5.91M | +177.30% | (41.63%) |
| Q1 FY2009Period end 2009-03-31 | $2.13M | (90.24%) | N/A |
| Q4 FY2008Period end 2008-12-31 | $21.84M | +82.57% | +33.13% |
| Q3 FY2008Period end 2008-09-30 | $11.96M | +18.13% | +459.64% |
| Q2 FY2008Period end 2008-06-30 | $10.13M | N/A | (39.94%) |
| Q1 FY2008Period end 2008-03-31 | $326,000 | (98.01%) | (91.36%) |
| Q4 FY2007Period end 2007-12-31 | $16.41M | +667.45% | (30.15%) |
| Q3 FY2007Period end 2007-09-30 | $2.14M | (87.32%) | (63.02%) |
| Q2 FY2007Period end 2007-06-30 | $16.86M | +346.87% | +267.51% |
| Q1 FY2007Period end 2007-03-31 | $3.77M | (83.93%) | (68.95%) |
| Q4 FY2006Period end 2006-12-31 | $23.49M | +306.35% | +52.04% |
| Q3 FY2006Period end 2006-09-30 | $5.78M | +25.98% | +7.75% |
| Q2 FY2006Period end 2006-06-30 | $4.59M | (62.24%) | (52.74%) |
| Q1 FY2006Period end 2006-03-31 | $12.15M | (21.34%) | (15.50%) |
| Q4 FY2005Period end 2005-12-31 | $15.45M | +188.00% | N/A |
| Q3 FY2005Period end 2005-09-30 | $5.37M | (44.75%) | N/A |
| Q2 FY2005Period end 2005-06-30 | $9.71M | (32.49%) | +262.58% |
| Q1 FY2005Period end 2005-03-31 | $14.38M | N/A | +277.83% |
| Q4 FY2004Period end 2004-12-31 | ($3.93M) | (153.02%) | N/A |
| Q3 FY2004Period end 2004-09-30 | ($1.55M) | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $2.68M | (29.66%) | (57.91%) |
| Q1 FY2004Period end 2004-03-31 | $3.81M | (74.46%) | N/A |
| Q4 FY2003Period end 2003-12-31 | $14.91M | +190.34% | +30.80% |
| Q3 FY2003Period end 2003-09-30 | $5.13M | (19.31%) | N/A |
| Q2 FY2003Period end 2003-06-30 | $6.36M | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | ($4.63M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.40M | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | ($10.89M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
