Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $26.66M. 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): $26.66M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:55:22.806Z. 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 | $26.66M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($11.76M) | N/A | +46.82% |
| Q4 FY2025Period end 2025-12-31 | $36.69M | N/A | +1219.75% |
| Q3 FY2025Period end 2025-09-30 | ($26.63M) | (283.06%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($6.95M) | +68.57% | +70.63% |
| Q1 FY2025Period end 2025-03-31 | ($22.12M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.78M | N/A | (74.88%) |
| Q3 FY2024Period end 2024-09-30 | ($332,000) | +98.60% | +99.16% |
| Q2 FY2024Period end 2024-06-30 | ($23.67M) | N/A | (124.64%) |
| Q1 FY2024Period end 2024-03-31 | $7.98M | (27.90%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $11.07M | N/A | +280.83% |
| Q3 FY2023Period end 2023-09-30 | ($39.46M) | (274.52%) | (214.20%) |
| Q2 FY2023Period end 2023-06-30 | ($10.54M) | +58.07% | (22.89%) |
| Q1 FY2023Period end 2023-03-31 | ($25.13M) | N/A | +34.55% |
| Q4 FY2022Period end 2022-12-31 | $2.91M | N/A | (73.72%) |
| Q3 FY2022Period end 2022-09-30 | ($12.56M) | (46.49%) | (69.73%) |
| Q2 FY2022Period end 2022-06-30 | ($8.57M) | +77.67% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($38.40M) | N/A | (2895.32%) |
| Q4 FY2021Period end 2021-12-31 | $11.06M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | ($7.40M) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $500,000 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($1.28M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
