Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.14M. 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): $2.14M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:01:39.243Z. 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 | $2.14M | N/A | +15.93% |
| Q1 FY2026Period end 2026-03-31 | ($325,713) | N/A | +80.28% |
| Q4 FY2025Period end 2025-12-31 | $2.34M | N/A | +279.63% |
| Q3 FY2025Period end 2025-09-30 | ($1.87M) | N/A | (103.99%) |
| Q2 FY2025Period end 2025-06-30 | $1.85M | N/A | +58.64% |
| Q1 FY2025Period end 2025-03-31 | ($1.65M) | N/A | +80.08% |
| Q4 FY2024Period end 2024-12-31 | $617,428 | N/A | (84.51%) |
| Q3 FY2024Period end 2024-09-30 | ($914,967) | N/A | +42.37% |
| Q2 FY2024Period end 2024-06-30 | $1.16M | N/A | +61.87% |
| Q1 FY2024Period end 2024-03-31 | ($8.29M) | N/A | (573.83%) |
| Q4 FY2023Period end 2023-12-31 | $3.98M | N/A | (45.51%) |
| Q3 FY2023Period end 2023-09-30 | ($1.59M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $719,426 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.23M) | N/A | +86.43% |
| Q4 FY2022Period end 2022-12-31 | $7.31M | +9.82% | N/A |
| Q3 FY2022Period end 2022-09-30 | $6.66M | N/A | +2774.07% |
| Q2 FY2022Period end 2022-06-30 | ($3.92M) | +56.73% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($9.07M) | (122.29%) | (1012.92%) |
| Q4 FY2021Period end 2021-12-31 | ($4.08M) | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $231,670 | (83.96%) | (62.70%) |
| Q2 FY2021Period end 2021-06-30 | $1.44M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($814,677) | N/A | (175.36%) |
| Q4 FY2020Period end 2020-12-31 | $5.77M | +829.19% | N/A |
| Q3 FY2020Period end 2020-09-30 | $621,022 | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($295,858) | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($295,858) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
