Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.55M with QoQ Growth of (61.74%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $3.55M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:01:37.321Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $3.55M | (61.74%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $9.28M | N/A | +181.63% |
| Q4 FY2025Period end 2025-12-31 | ($1.43M) | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $2.48M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | ($346,508) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $3.29M | (30.85%) | (77.73%) |
| Q4 FY2024Period end 2024-12-31 | $4.76M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | ($1.18M) | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $6.60M | (55.39%) | +566.82% |
| Q1 FY2024Period end 2024-03-31 | $14.79M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $242,277 | (93.46%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $3.70M | +274.06% | N/A |
| Q2 FY2023Period end 2023-06-30 | $989,677 | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $2.31M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
