Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.59M. 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): $1.59M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:36:27.204Z. 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 2026-03-20.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.59M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($2.46M) | (234.02%) | N/A |
| Q4 FY2025Period end 2025-12-31 | ($735,858) | (22.67%) | (104.80%) |
| Q3 FY2025Period end 2025-09-30 | ($599,885) | (38.08%) | (164.90%) |
| Q2 FY2025Period end 2025-06-30 | ($434,458) | N/A | +57.00% |
| Q1 FY2025Period end 2025-03-31 | $1.77M | N/A | +4.27% |
| Q4 FY2024Period end 2024-12-31 | ($359,306) | (58.67%) | N/A |
| Q3 FY2024Period end 2024-09-30 | ($226,454) | +77.59% | +82.22% |
| Q2 FY2024Period end 2024-06-30 | ($1.01M) | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.70M | (38.08%) | (58.71%) |
| Q4 FY2023Period end 2023-12-31 | $2.74M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | ($1.27M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $38,652 | (99.06%) | (98.74%) |
| Q1 FY2023Period end 2023-03-31 | $4.11M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | ($313,949) | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $4.17M | +35.99% | N/A |
| Q2 FY2022Period end 2022-06-30 | $3.07M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | ($4.74M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
