Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.41M. 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): $5.41M.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:56:02.975Z. 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 |
|---|---|---|---|
| Q1 FY2026Period end 2026-06-30 | $5.41M | N/A | N/A |
| Q4 FY2025Period end 2026-03-31 | ($4.50M) | N/A | N/A |
| Q3 FY2025Period end 2025-12-31 | $3.02M | +448.09% | N/A |
| Q2 FY2025Period end 2025-09-30 | $551,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
