Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $18.24M with QoQ Growth of (2.07%). 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): $18.24M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:03:58.374Z. 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 | $18.24M | (2.07%) | +3.17% |
| Q1 FY2026Period end 2026-03-31 | $18.63M | (12.34%) | +10.62% |
| Q4 FY2025Period end 2025-12-31 | $21.25M | +9.56% | N/A |
| Q3 FY2025Period end 2025-09-30 | $19.39M | +9.69% | N/A |
| Q2 FY2025Period end 2025-06-30 | $17.68M | +5.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | $16.84M | N/A | (27.19%) |
| Q4 FY2024Period end 2024-12-31 | ($22.14M) | +30.20% | +79.51% |
| Q3 FY2024Period end 2024-09-30 | ($31.72M) | +52.16% | +83.61% |
| Q2 FY2024Period end 2024-06-30 | ($66.30M) | N/A | +54.93% |
| Q1 FY2024Period end 2024-03-31 | $23.12M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($108.05M) | +44.16% | (25.70%) |
| Q3 FY2023Period end 2023-09-30 | ($193.51M) | (31.54%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($147.10M) | (73.02%) | (20.14%) |
| Q1 FY2023Period end 2023-03-31 | ($85.02M) | +1.10% | (463.87%) |
| Q4 FY2022Period end 2022-12-31 | ($85.96M) | N/A | +64.66% |
| Q3 FY2022Period end 2022-09-30 | $114.42M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($122.44M) | (712.05%) | +32.50% |
| Q1 FY2022Period end 2022-03-31 | ($15.08M) | +93.80% | N/A |
| Q4 FY2021Period end 2021-12-31 | ($243.23M) | (40.10%) | (41.10%) |
| Q3 FY2021Period end 2021-09-30 | ($173.61M) | +4.30% | +5.07% |
| Q2 FY2021Period end 2021-06-30 | ($181.41M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $29.55M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($172.38M) | +5.74% | (384.10%) |
| Q3 FY2020Period end 2020-09-30 | ($182.88M) | N/A | (250.80%) |
| Q2 FY2020Period end 2020-06-30 | $25.15M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | ($25.14M) | +29.38% | +33.68% |
| Q4 FY2019Period end 2019-12-31 | ($35.61M) | +31.70% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($52.13M) | +42.06% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($89.98M) | (137.31%) | N/A |
| Q1 FY2019Period end 2019-03-31 | ($37.92M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
