Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($24,366). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2026 (2026-06-30): $-24366.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:30:55.667Z. 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 2025-11-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-06-30 | ($24,366) | N/A | +92.04% |
| Q4 FY2025Period end 2026-03-31 | $478,770 | N/A | N/A |
| Q3 FY2025Period end 2025-12-31 | ($114,855) | +82.64% | N/A |
| Q2 FY2025Period end 2025-09-30 | ($661,443) | (116.10%) | N/A |
| Q1 FY2025Period end 2025-06-30 | ($306,075) | N/A | (58.44%) |
| Q4 FY2024Period end 2025-03-31 | $13,622 | (95.02%) | (98.77%) |
| Q3 FY2024Period end 2024-12-31 | $273,381 | (62.15%) | +373.93% |
| Q2 FY2024Period end 2024-09-30 | $722,183 | N/A | N/A |
| Q1 FY2024Period end 2024-06-30 | ($193,185) | N/A | +82.61% |
| Q4 FY2023Period end 2024-03-31 | $1.11M | +1824.85% | N/A |
| Q3 FY2023Period end 2023-12-31 | $57,684 | N/A | N/A |
| Q2 FY2023Period end 2023-09-30 | ($468,608) | +57.82% | +74.03% |
| Q1 FY2023Period end 2023-06-30 | ($1.11M) | (2606.75%) | N/A |
| Q4 FY2022Period end 2023-03-31 | ($41,041) | N/A | N/A |
| Q3 FY2022Period end 2022-12-31 | ($1,588) | +99.91% | N/A |
| Q2 FY2022Period end 2022-09-30 | ($1.80M) | N/A | N/A |
| Q1 FY2022Period end 2022-06-30 | $278,018 | (60.68%) | N/A |
| Q4 FY2021Period end 2022-03-31 | $707,047 | +203.01% | N/A |
| Q3 FY2021Period end 2021-12-31 | $233,343 | (83.35%) | N/A |
| Q2 FY2021Period end 2021-09-30 | $1.40M | N/A | N/A |
| Q1 FY2021Period end 2021-06-30 | ($1.25M) | (183.67%) | N/A |
| Q4 FY2020Period end 2021-03-31 | ($440,892) | +38.73% | (379.66%) |
| Q3 FY2020Period end 2020-12-31 | ($719,561) | +81.36% | (306.38%) |
| Q2 FY2020Period end 2020-09-30 | ($3.86M) | N/A | (598.06%) |
| Q1 FY2020Period end 2020-06-30 | $798,391 | N/A | N/A |
| Q4 FY2019Period end 2020-03-31 | ($91,917) | +48.09% | N/A |
| Q3 FY2019Period end 2019-12-31 | ($177,068) | +67.99% | N/A |
| Q2 FY2019Period end 2019-09-30 | ($553,099) | (68.23%) | N/A |
| Q1 FY2019Period end 2019-06-30 | ($328,769) | N/A | N/A |
| Q4 FY2018Period end 2019-03-31 | $110,087 | (26.40%) | (90.43%) |
| Q3 FY2018Period end 2018-12-31 | $149,570 | (66.27%) | (79.09%) |
| Q2 FY2018Period end 2018-09-30 | $443,439 | (9.51%) | +1024.91% |
| Q1 FY2018Period end 2018-06-30 | $490,065 | (57.39%) | N/A |
| Q4 FY2017Period end 2018-03-31 | $1.15M | +60.80% | N/A |
| Q3 FY2017Period end 2017-12-31 | $715,272 | +1714.49% | N/A |
| Q2 FY2017Period end 2017-09-30 | $39,420 | N/A | N/A |
| Q1 FY2017Period end 2017-06-30 | ($24,665) | N/A | N/A |
| Q4 FY2016Period end 2017-03-31 | ($19,322) | N/A | N/A |
| Q3 FY2016Period end 2016-12-31 | ($3,469) | N/A | N/A |
| Q2 FY2016Period end 2016-09-30 | ($13,475) | N/A | N/A |
| Q1 FY2016Period end 2016-06-30 | ($7,430) | N/A | N/A |
| Q4 FY2015Period end 2016-03-31 | ($3,165) | N/A | N/A |
| Q3 FY2015Period end 2015-12-31 | ($535) | N/A | N/A |
| Q2 FY2015Period end 2015-09-30 | ($831) | N/A | N/A |
| Q1 FY2015Period end 2015-06-30 | ($5,500) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
