Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $356,000 with QoQ Growth of (93.97%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $356000.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 4 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:50:19.257Z. 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 2025-09-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $356,000 | (93.97%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $5.90M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $6.70M | +0.00% | +24.70% |
| Q1 FY2024Period end 2024-03-31 | $6.70M | (40.72%) | +24.70% |
| Q4 FY2023Period end 2023-12-31 | $11.29M | +0.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | $11.29M | +110.36% | N/A |
| Q2 FY2023Period end 2023-06-30 | $5.37M | +0.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | $5.37M | N/A | +5.81% |
| Q4 FY2022Period end 2022-12-31 | ($3.72M) | +0.00% | (410.08%) |
| Q3 FY2022Period end 2022-09-30 | ($3.72M) | +93.27% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($55.21M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $5.07M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($728,905) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($431,390) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($273,968) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
