Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.91M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-06-30): $1.91M.
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: 2026-10-06T17:41:23.274Z. 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 2024-12-03.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-06-30 | $1.91M | N/A | N/A |
| Q3 FY2025Period end 2025-03-31 | ($1.93M) | +4.64% | N/A |
| Q2 FY2025Period end 2024-12-31 | ($2.03M) | N/A | N/A |
| Q1 FY2025Period end 2024-09-30 | $393,728 | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | ($2.30M) | N/A | (1067.91%) |
| Q3 FY2024Period end 2024-03-31 | $1.85M | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | ($34,218) | +96.54% | +93.00% |
| Q1 FY2024Period end 2023-09-30 | ($988,380) | (402.59%) | (353.08%) |
| Q4 FY2023Period end 2023-06-30 | ($196,657) | +16.00% | +3.01% |
| Q3 FY2023Period end 2023-03-31 | ($234,110) | +52.08% | +57.07% |
| Q2 FY2023Period end 2022-12-31 | ($488,494) | (123.93%) | (158.18%) |
| Q1 FY2023Period end 2022-09-30 | ($218,149) | (7.59%) | N/A |
| Q4 FY2022Period end 2022-06-30 | ($202,750) | +62.82% | N/A |
| Q3 FY2022Period end 2022-03-31 | ($545,266) | (188.19%) | N/A |
| Q2 FY2022Period end 2021-12-31 | ($189,205) | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | ($116,571) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
