Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($5.26M) with QoQ Growth of (492.78%). 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): $-5.26M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:50:50.636Z. 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 2025-03-31.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | ($5.26M) | (492.78%) | (187.64%) |
| Q3 FY2025Period end 2025-09-30 | ($887,000) | +49.08% | N/A |
| Q2 FY2025Period end 2025-06-30 | ($1.74M) | +0.00% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($1.74M) | +4.70% | N/A |
| Q4 FY2024Period end 2024-12-31 | ($1.83M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($284,000) | N/A | +21.76% |
| Q2 FY2024Period end 2024-06-30 | $3.50M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $172,000 | (90.23%) | (97.22%) |
| Q4 FY2023Period end 2023-12-31 | $1.76M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($363,000) | +90.35% | +93.34% |
| Q2 FY2023Period end 2023-06-30 | ($3.76M) | N/A | +62.71% |
| Q1 FY2023Period end 2023-03-31 | $6.18M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($5.39M) | +1.06% | N/A |
| Q3 FY2022Period end 2022-09-30 | ($5.45M) | +45.99% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($10.09M) | +0.15% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($10.11M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($1.73M) | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | ($6.18M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $9.11M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($1.54M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
