Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $245,995 with QoQ Growth of +0.00%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $245995.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:36:18.347Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $245,995 | +0.00% | N/A |
| Q3 FY2026Period end 2026-03-31 | $245,995 | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $669,025 | (23.91%) | N/A |
| Q1 FY2026Period end 2025-09-30 | $879,299 | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | ($589,224) | (197.76%) | (32.55%) |
| Q3 FY2025Period end 2025-03-31 | ($197,884) | +76.85% | +41.23% |
| Q2 FY2025Period end 2024-12-31 | ($854,917) | (16.69%) | N/A |
| Q1 FY2025Period end 2024-09-30 | ($732,655) | (64.82%) | +89.14% |
| Q4 FY2024Period end 2024-06-30 | ($444,531) | (32.02%) | +41.19% |
| Q3 FY2024Period end 2024-03-31 | ($336,719) | N/A | +40.07% |
| Q2 FY2024Period end 2023-12-31 | $1.10M | N/A | N/A |
| Q1 FY2024Period end 2023-09-30 | ($6.74M) | (792.31%) | (796.03%) |
| Q4 FY2023Period end 2023-06-30 | ($755,836) | (34.52%) | +18.13% |
| Q3 FY2023Period end 2023-03-31 | ($561,879) | +42.70% | (43.39%) |
| Q2 FY2023Period end 2022-12-31 | ($980,641) | (30.28%) | +59.56% |
| Q1 FY2023Period end 2022-09-30 | ($752,697) | +18.47% | +46.23% |
| Q4 FY2022Period end 2022-06-30 | ($923,224) | (135.60%) | (4.16%) |
| Q3 FY2022Period end 2022-03-31 | ($391,866) | +83.84% | +67.77% |
| Q2 FY2022Period end 2021-12-31 | ($2.42M) | (73.19%) | (158.83%) |
| Q1 FY2022Period end 2021-09-30 | ($1.40M) | (57.94%) | (53.92%) |
| Q4 FY2021Period end 2021-06-30 | ($886,394) | +27.09% | +60.50% |
| Q3 FY2021Period end 2021-03-31 | ($1.22M) | (29.77%) | (70.51%) |
| Q2 FY2021Period end 2020-12-31 | ($936,762) | (2.99%) | +53.66% |
| Q1 FY2021Period end 2020-09-30 | ($909,530) | +59.47% | +3.69% |
| Q4 FY2020Period end 2020-06-30 | ($2.24M) | (214.72%) | N/A |
| Q3 FY2020Period end 2020-03-31 | ($712,971) | +64.73% | (44.26%) |
| Q2 FY2020Period end 2019-12-31 | ($2.02M) | (114.07%) | (462.41%) |
| Q1 FY2020Period end 2019-09-30 | ($944,384) | N/A | (116.91%) |
| Q4 FY2019Period end 2019-06-30 | $1.37M | N/A | N/A |
| Q3 FY2019Period end 2019-03-31 | ($494,217) | (37.49%) | (23.53%) |
| Q2 FY2019Period end 2018-12-31 | ($359,456) | +17.44% | +9.52% |
| Q1 FY2019Period end 2018-09-30 | ($435,390) | (90.53%) | +5.12% |
| Q4 FY2018Period end 2018-06-30 | ($228,519) | +42.88% | +57.85% |
| Q3 FY2018Period end 2018-03-31 | ($400,088) | (0.71%) | (76.84%) |
| Q2 FY2018Period end 2017-12-31 | ($397,262) | +13.42% | (191.23%) |
| Q1 FY2018Period end 2017-09-30 | ($458,861) | +15.37% | (87.14%) |
| Q4 FY2017Period end 2017-06-30 | ($542,181) | (139.65%) | (55.07%) |
| Q3 FY2017Period end 2017-03-31 | ($226,242) | (65.86%) | +12.07% |
| Q2 FY2017Period end 2016-12-31 | ($136,409) | +44.37% | +64.52% |
| Q1 FY2017Period end 2016-09-30 | ($245,202) | +29.87% | N/A |
| Q4 FY2016Period end 2016-06-30 | ($349,630) | (35.88%) | N/A |
| Q3 FY2016Period end 2016-03-31 | ($257,304) | +33.08% | N/A |
| Q2 FY2016Period end 2015-12-31 | ($384,475) | N/A | N/A |
| Q1 FY2016Period end 2015-09-30 | ($3,500) | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | ($3,666) | N/A | N/A |
| Q3 FY2015Period end 2015-03-31 | ($187) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
