Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.09M with QoQ Growth of +38.15%. 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): $6.09M.
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: 2026-10-06T18:25:56.512Z. 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 |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $6.09M | +38.15% | +181.47% |
| Q3 FY2025Period end 2025-09-30 | $4.41M | (34.91%) | (28.48%) |
| Q2 FY2025Period end 2025-06-30 | $6.77M | +29.55% | N/A |
| Q1 FY2025Period end 2025-03-31 | $5.23M | +141.64% | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.16M | (64.90%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $6.17M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($126,923) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($127,854) | +96.17% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($3.34M) | (4.38%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($3.20M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($4,024) | N/A | +99.95% |
| Q1 FY2023Period end 2023-03-31 | ($3,999) | N/A | +99.96% |
| Q4 FY2022Period end 2022-12-31 | ($13,746) | N/A | +97.89% |
| Q3 FY2022Period end 2022-09-30 | ($12,591) | +99.86% | +98.10% |
| Q2 FY2022Period end 2022-06-30 | ($8.73M) | +5.27% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($9.22M) | (1317.15%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($650,567) | +1.66% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($661,540) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.44M | (14.16%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
