Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $779,086. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $779086.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T13:35:54.232Z. 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 2026-09-25.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $779,086 | N/A | (89.03%) |
| Q3 FY2026Period end 2026-03-31 | ($2.11M) | (97.96%) | N/A |
| Q2 FY2026Period end 2025-12-31 | ($1.07M) | +44.63% | +81.02% |
| Q1 FY2026Period end 2025-09-30 | ($1.93M) | N/A | +46.45% |
| Q4 FY2025Period end 2025-06-30 | $7.10M | +97.75% | N/A |
| Q3 FY2025Period end 2025-03-31 | $3.59M | N/A | +681.60% |
| Q2 FY2025Period end 2024-12-31 | ($5.63M) | (56.24%) | N/A |
| Q1 FY2025Period end 2024-09-30 | ($3.60M) | (278.61%) | N/A |
| Q4 FY2024Period end 2024-06-30 | ($951,657) | N/A | N/A |
| Q3 FY2024Period end 2024-03-31 | $459,481 | (0.17%) | (91.76%) |
| Q2 FY2024Period end 2023-12-31 | $460,253 | (84.97%) | +16.54% |
| Q1 FY2024Period end 2023-09-30 | $3.06M | +130.19% | (32.01%) |
| Q4 FY2023Period end 2023-06-30 | $1.33M | (76.15%) | (21.49%) |
| Q3 FY2023Period end 2023-03-31 | $5.58M | +1311.84% | +0.00% |
| Q2 FY2023Period end 2022-12-31 | $394,946 | (91.23%) | N/A |
| Q1 FY2023Period end 2022-09-30 | $4.50M | +165.79% | N/A |
| Q4 FY2022Period end 2022-06-30 | $1.69M | (69.62%) | N/A |
| Q3 FY2022Period end 2022-03-31 | $5.58M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
