Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.58M with QoQ Growth of +70.96%. 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): $5.58M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:41:26.808Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $5.58M | +70.96% | +176.80% |
| Q1 FY2026Period end 2026-03-31 | $3.27M | N/A | +1491.96% |
| Q4 FY2025Period end 2025-12-31 | $43,723 | (97.39%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $1.68M | (16.89%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.02M | +883.24% | N/A |
| Q1 FY2025Period end 2025-03-31 | $205,149 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.33M | +19.64% | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
