Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($444,529) with QoQ Growth of (34.96%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-03-31): $-444529.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T15:56:37.103Z. 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 2026-03-31 | ($444,529) | (34.96%) | +23.35% |
| Q1 FY2026Period end 2025-12-31 | ($329,367) | N/A | +27.31% |
| Q4 FY2025Period end 2025-09-30 | $735,596 | +28.30% | +91.36% |
| Q3 FY2025Period end 2025-06-30 | $573,321 | N/A | +96.79% |
| Q2 FY2025Period end 2025-03-31 | ($579,981) | (27.99%) | (245.71%) |
| Q1 FY2025Period end 2024-12-31 | ($453,143) | N/A | (253.22%) |
| Q4 FY2024Period end 2024-09-30 | $384,405 | +31.95% | (31.50%) |
| Q3 FY2024Period end 2024-06-30 | $291,336 | N/A | (32.58%) |
| Q2 FY2024Period end 2024-03-31 | ($167,763) | (30.77%) | N/A |
| Q1 FY2024Period end 2023-12-31 | ($128,290) | N/A | N/A |
| Q4 FY2023Period end 2023-09-30 | $561,209 | +29.88% | N/A |
| Q3 FY2023Period end 2023-06-30 | $432,105 | (44.27%) | N/A |
| Q2 FY2023Period end 2023-03-31 | $775,422 | +33.97% | +26.33% |
| Q1 FY2023Period end 2022-12-31 | $578,811 | N/A | +37.01% |
| Q4 FY2022Period end 2022-09-30 | ($67,314) | N/A | N/A |
| Q3 FY2022Period end 2022-06-30 | ($30,932) | N/A | N/A |
| Q2 FY2022Period end 2022-03-31 | $613,808 | +45.30% | N/A |
| Q1 FY2022Period end 2021-12-31 | $422,455 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
