Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($679,047) with QoQ Growth of +25.59%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2026 (2026-06-30): $-679047.00.
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: 2026-10-06T17:21:38.960Z. 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 2025-06-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-06-30 | ($679,047) | +25.59% | (33.51%) |
| Q4 FY2025Period end 2026-03-31 | ($912,525) | N/A | (380.35%) |
| Q3 FY2025Period end 2025-12-31 | $240,901 | (39.75%) | N/A |
| Q2 FY2025Period end 2025-09-30 | $399,835 | N/A | +727.99% |
| Q1 FY2025Period end 2025-06-30 | ($508,604) | (167.73%) | (101.46%) |
| Q4 FY2024Period end 2025-03-31 | ($189,972) | (72.74%) | N/A |
| Q3 FY2024Period end 2024-12-31 | ($109,975) | N/A | +93.63% |
| Q2 FY2024Period end 2024-09-30 | $48,290 | N/A | N/A |
| Q1 FY2024Period end 2024-06-30 | ($252,465) | N/A | N/A |
| Q4 FY2023Period end 2024-03-31 | $1.95M | N/A | N/A |
| Q3 FY2023Period end 2023-12-31 | ($1.73M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
