Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $25.08M with QoQ Growth of (54.43%). 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): $25.08M.
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: 2026-10-02T20:31:15.182Z. 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 2026-10-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $25.08M | (54.43%) | +17.48% |
| Q1 FY2026Period end 2026-03-31 | $55.04M | +122.99% | (19.06%) |
| Q4 FY2025Period end 2025-12-31 | $24.68M | (26.09%) | +1.69% |
| Q3 FY2025Period end 2025-09-30 | $33.40M | +56.44% | +48.57% |
| Q2 FY2025Period end 2025-06-30 | $21.35M | (68.60%) | +82.10% |
| Q1 FY2025Period end 2025-03-31 | $68.00M | +180.14% | +19.88% |
| Q4 FY2024Period end 2024-12-31 | $24.27M | +7.99% | +132.35% |
| Q3 FY2024Period end 2024-09-30 | $22.48M | +91.73% | +254.95% |
| Q2 FY2024Period end 2024-06-30 | $11.72M | (79.33%) | +101.93% |
| Q1 FY2024Period end 2024-03-31 | $56.72M | +442.96% | +54.01% |
| Q4 FY2023Period end 2023-12-31 | $10.45M | +64.96% | +204.22% |
| Q3 FY2023Period end 2023-09-30 | $6.33M | +9.08% | N/A |
| Q2 FY2023Period end 2023-06-30 | $5.81M | (84.24%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $36.83M | +972.51% | +50.07% |
| Q4 FY2022Period end 2022-12-31 | $3.43M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($1.64M) | +88.68% | +61.95% |
| Q2 FY2022Period end 2022-06-30 | ($14.47M) | N/A | (56.60%) |
| Q1 FY2022Period end 2022-03-31 | $24.54M | N/A | +20.40% |
| Q4 FY2021Period end 2021-12-31 | $338,000 | N/A | (95.58%) |
| Q3 FY2021Period end 2021-09-30 | ($4.30M) | +53.40% | (59.92%) |
| Q2 FY2021Period end 2021-06-30 | ($9.24M) | N/A | +37.06% |
| Q1 FY2021Period end 2021-03-31 | $20.38M | +166.31% | +426.15% |
| Q4 FY2020Period end 2020-12-31 | $7.65M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($2.69M) | +81.66% | +80.25% |
| Q2 FY2020Period end 2020-06-30 | ($14.68M) | N/A | (32.21%) |
| Q1 FY2020Period end 2020-03-31 | $3.87M | N/A | (72.44%) |
| Q4 FY2019Period end 2019-12-31 | ($7,000) | +99.95% | N/A |
| Q3 FY2019Period end 2019-09-30 | ($13.63M) | (22.76%) | (230.96%) |
| Q2 FY2019Period end 2019-06-30 | ($11.10M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $14.05M | +93.06% | (19.43%) |
| Q4 FY2018Period end 2018-12-31 | $7.28M | N/A | +32.24% |
| Q3 FY2018Period end 2018-09-30 | ($4.12M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.94M | (83.15%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $17.44M | +216.88% | +110.24% |
| Q4 FY2017Period end 2017-12-31 | $5.50M | +59.01% | +95.84% |
| Q3 FY2017Period end 2017-09-30 | $3.46M | N/A | +57.72% |
| Q2 FY2017Period end 2017-06-30 | ($913,000) | N/A | +70.56% |
| Q1 FY2017Period end 2017-03-31 | $8.30M | +195.16% | +52.46% |
| Q4 FY2016Period end 2016-12-31 | $2.81M | +28.06% | +47.64% |
| Q3 FY2016Period end 2016-09-30 | $2.19M | N/A | +176.80% |
| Q2 FY2016Period end 2016-06-30 | ($3.10M) | N/A | +53.52% |
| Q1 FY2016Period end 2016-03-31 | $5.44M | +185.82% | +337.11% |
| Q4 FY2015Period end 2015-12-31 | $1.90M | +140.10% | N/A |
| Q3 FY2015Period end 2015-09-30 | $793,000 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($6.67M) | N/A | (35.67%) |
| Q1 FY2015Period end 2015-03-31 | $1.25M | N/A | (71.29%) |
| Q4 FY2014Period end 2014-12-31 | ($2.47M) | +39.32% | (238.74%) |
| Q3 FY2014Period end 2014-09-30 | ($4.06M) | +17.35% | N/A |
| Q2 FY2014Period end 2014-06-30 | ($4.92M) | N/A | (49.91%) |
| Q1 FY2014Period end 2014-03-31 | $4.34M | N/A | +31.15% |
| Q4 FY2013Period end 2013-12-31 | ($728,000) | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $755,000 | N/A | +17.97% |
| Q2 FY2013Period end 2013-06-30 | ($3.28M) | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.31M | +127.60% | N/A |
| Q4 FY2012Period end 2012-12-31 | $1.45M | +127.03% | N/A |
| Q3 FY2012Period end 2012-09-30 | $640,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
