Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.85M) with QoQ Growth of +28.21%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-2.85M.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:31:05.562Z. 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 2025-09-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | ($2.85M) | +28.21% | N/A |
| Q2 FY2026Period end 2026-03-31 | ($3.97M) | +46.05% | N/A |
| Q1 FY2026Period end 2025-12-31 | ($7.35M) | (32.90%) | N/A |
| Q4 FY2025Period end 2025-09-30 | ($5.53M) | N/A | N/A |
| Q4 FY2024Period end 2024-09-30 | $900,288 | N/A | N/A |
| Q3 FY2024Period end 2024-06-30 | ($364,055) | (89.92%) | N/A |
| Q2 FY2024Period end 2024-03-31 | ($191,690) | +12.15% | N/A |
| Q1 FY2024Period end 2023-12-31 | ($218,190) | (106.76%) | N/A |
| Q4 FY2023Period end 2023-09-30 | ($105,526) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
