Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $390,746 with QoQ Growth of +233.75%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-03-31): $390746.00.
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: 2026-10-06T17:36:32.493Z. 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 2025-09-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-03-31 | $390,746 | +233.75% | N/A |
| Q3 FY2026Period end 2025-12-31 | $117,078 | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | ($2.20M) | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $101,429 | +0.00% | (82.27%) |
| Q3 FY2025Period end 2024-12-31 | $101,429 | (89.50%) | (82.27%) |
| Q2 FY2025Period end 2024-09-30 | $965,854 | +0.00% | N/A |
| Q1 FY2025Period end 2024-06-30 | $965,854 | +68.82% | N/A |
| Q4 FY2024Period end 2024-03-31 | $572,125 | +0.00% | N/A |
| Q3 FY2024Period end 2023-12-31 | $572,125 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
