Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($396,063) with QoQ Growth of +76.42%. 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): $-396063.00.
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: 2026-10-06T18:56:14.093Z. 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 2025-05-15.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($396,063) | +76.42% | +29.69% |
| Q1 FY2026Period end 2026-03-31 | ($1.68M) | (154.92%) | (7.57%) |
| Q4 FY2025Period end 2025-12-31 | ($658,987) | +62.62% | +8.88% |
| Q3 FY2025Period end 2025-09-30 | ($1.76M) | (212.95%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($563,272) | +63.93% | N/A |
| Q1 FY2025Period end 2025-03-31 | ($1.56M) | (115.95%) | N/A |
| Q4 FY2024Period end 2024-12-31 | ($723,173) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $988,000 | +236.41% | (33.70%) |
| Q2 FY2024Period end 2024-06-30 | $293,685 | N/A | (47.39%) |
| Q1 FY2024Period end 2024-03-31 | ($18,161) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($46,166) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.49M | +166.96% | N/A |
| Q2 FY2023Period end 2023-06-30 | $558,217 | (88.82%) | N/A |
| Q1 FY2023Period end 2023-03-31 | $4.99M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
