Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.37M. 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): $1.37M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:21:24.936Z. 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 2025-11-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.37M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($2.74M) | (254.86%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($771,000) | +80.22% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($3.90M) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $108,000 | N/A | (98.26%) |
| Q1 FY2025Period end 2025-03-31 | ($125,000) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $2.00M | (84.90%) | (79.01%) |
| Q3 FY2024Period end 2024-09-30 | $13.22M | +113.10% | N/A |
| Q2 FY2024Period end 2024-06-30 | $6.20M | +56.79% | N/A |
| Q1 FY2024Period end 2024-03-31 | $3.96M | (58.40%) | +38.45% |
| Q4 FY2023Period end 2023-12-31 | $9.51M | N/A | +53.59% |
| Q3 FY2023Period end 2023-09-30 | ($4.24M) | (48.74%) | +43.51% |
| Q2 FY2023Period end 2023-06-30 | ($2.85M) | N/A | +69.81% |
| Q1 FY2023Period end 2023-03-31 | $2.86M | (53.85%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $6.19M | N/A | +13.67% |
| Q3 FY2022Period end 2022-09-30 | ($7.50M) | +20.51% | N/A |
| Q2 FY2022Period end 2022-06-30 | ($9.44M) | (537.84%) | (141.19%) |
| Q1 FY2022Period end 2022-03-31 | ($1.48M) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $5.45M | +369.25% | (53.20%) |
| Q3 FY2021Period end 2021-09-30 | $1.16M | N/A | (47.01%) |
| Q2 FY2021Period end 2021-06-30 | ($3.91M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.94M | (83.38%) | +33.91% |
| Q4 FY2020Period end 2020-12-31 | $11.64M | +431.31% | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.19M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($121,000) | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
