Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.91M) with QoQ Growth of +12.26%. 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): $-2.91M.
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: 2026-10-06T17:51:50.941Z. 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 2026-05-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | ($2.91M) | +12.26% | N/A |
| Q1 FY2026Period end 2026-03-31 | ($3.32M) | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $451,211 | (33.05%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $673,973 | (54.50%) | (68.22%) |
| Q2 FY2025Period end 2025-06-30 | $1.48M | +180.89% | +16.95% |
| Q1 FY2025Period end 2025-03-31 | $527,353 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($531,167) | N/A | (30.96%) |
| Q3 FY2024Period end 2024-09-30 | $2.12M | +67.47% | +271.07% |
| Q2 FY2024Period end 2024-06-30 | $1.27M | N/A | +45.35% |
| Q1 FY2024Period end 2024-03-31 | ($680,212) | (67.71%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($405,581) | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $571,600 | (34.40%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $871,362 | +77.29% | N/A |
| Q1 FY2023Period end 2023-03-31 | $491,497 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
