Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.28M. 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): $1.28M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:12:05.021Z. 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 | $1.28M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($1.19M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $7.81M | (5.44%) | +79.19% |
| Q3 FY2025Period end 2025-09-30 | $8.26M | N/A | +36.30% |
| Q2 FY2025Period end 2025-06-30 | ($1.70M) | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.24M | (71.44%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $4.36M | (28.07%) | +117.10% |
| Q3 FY2024Period end 2024-09-30 | $6.06M | (46.60%) | +627.26% |
| Q2 FY2024Period end 2024-06-30 | $11.35M | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($8.42M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.01M | +140.96% | (85.06%) |
| Q3 FY2023Period end 2023-09-30 | $833,171 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($4.15M) | N/A | (41.76%) |
| Q1 FY2023Period end 2023-03-31 | $3.76M | (72.04%) | +197.87% |
| Q4 FY2022Period end 2022-12-31 | $13.43M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | ($4.46M) | (52.29%) | +12.38% |
| Q2 FY2022Period end 2022-06-30 | ($2.93M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.26M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $108,483 | N/A | (78.04%) |
| Q3 FY2021Period end 2021-09-30 | ($5.09M) | N/A | (93.62%) |
| Q2 FY2021Period end 2021-06-30 | $3.22M | N/A | +308.96% |
| Q1 FY2021Period end 2021-03-31 | ($4.00M) | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $494,033 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | ($2.63M) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $787,302 | (80.52%) | N/A |
| Q1 FY2020Period end 2020-03-31 | $4.04M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $102,055 | N/A | N/A |
| Q3 FY2019Period end 2019-08-31 | ($362,842) | +10.82% | N/A |
| Q2 FY2019Period end 2019-05-31 | ($406,878) | N/A | N/A |
| Q1 FY2019Period end 2019-02-28 | ($142,980) | +62.75% | N/A |
| Q4 FY2018Period end 2018-11-30 | ($383,804) | N/A | N/A |
| Q3 FY2018Period end 2018-08-31 | $3.26M | N/A | N/A |
| Q2 FY2018Period end 2018-05-31 | $87,660 | N/A | N/A |
| Q1 FY2018Period end 2018-03-01 | ($1,588) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
