Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.43M) with QoQ Growth of (300.71%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-2.43M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:01:32.392Z. 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 2022-04-28.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | ($2.43M) | (300.71%) | (525.29%) |
| Q3 FY2025Period end 2025-09-30 | ($605,556) | +0.35% | (56.04%) |
| Q2 FY2025Period end 2025-06-30 | ($607,712) | +0.00% | +3.43% |
| Q1 FY2025Period end 2025-03-31 | ($607,712) | (56.60%) | +3.43% |
| Q4 FY2024Period end 2024-12-31 | ($388,065) | +0.00% | (4.69%) |
| Q3 FY2024Period end 2024-09-30 | ($388,065) | +38.33% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($629,299) | +0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($629,299) | (69.76%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($370,697) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($469,908) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $667,480 | N/A | N/A |
| Q3 FY2022Period end 2022-10-31 | ($123,800) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($336,969) | +37.57% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($539,715) | (381.45%) | N/A |
| Q4 FY2021Period end 2021-12-31 | ($112,101) | +31.97% | N/A |
| Q3 FY2021Period end 2021-09-30 | ($164,776) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $348,772 | +156.53% | N/A |
| Q1 FY2021Period end 2021-03-31 | $135,955 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
