Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.19M with QoQ Growth of +44.42%. 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): $4.19M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:05:43.296Z. 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 | $4.19M | +44.42% | N/A |
| Q1 FY2026Period end 2026-03-31 | $2.90M | (20.94%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $3.67M | (59.12%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $8.97M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($700,041) | +62.35% | +69.87% |
| Q1 FY2025Period end 2025-03-31 | ($1.86M) | +81.36% | +21.77% |
| Q4 FY2024Period end 2024-12-31 | ($9.98M) | (349.46%) | (597.49%) |
| Q3 FY2024Period end 2024-09-30 | ($2.22M) | +4.45% | (15.37%) |
| Q2 FY2024Period end 2024-06-30 | ($2.32M) | +2.27% | (134.05%) |
| Q1 FY2024Period end 2024-03-31 | ($2.38M) | (66.17%) | (69.54%) |
| Q4 FY2023Period end 2023-12-31 | ($1.43M) | +25.66% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.92M) | (93.84%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($992,634) | +29.20% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.40M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
