Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.13M with QoQ Growth of (51.75%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $1.13M.
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: 2026-10-06T18:26:55.624Z. 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 |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $1.13M | (51.75%) | (31.67%) |
| Q3 FY2025Period end 2025-09-30 | $2.34M | +45.28% | +36.15% |
| Q2 FY2025Period end 2025-06-30 | $1.61M | +1.30% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.59M | (3.78%) | N/A |
| Q4 FY2024Period end 2024-12-31 | $1.65M | (3.86%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.72M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($8.44M) | +0.64% | (881.86%) |
| Q1 FY2024Period end 2024-03-31 | ($8.50M) | (956.03%) | (479.03%) |
| Q4 FY2023Period end 2023-12-31 | ($804,477) | (2.86%) | +96.72% |
| Q3 FY2023Period end 2023-09-30 | ($782,088) | +9.03% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($859,744) | +41.40% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.47M) | +94.02% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($24.55M) | N/A | (552.99%) |
| Q3 FY2022Period end 2022-09-30 | $2.00M | (28.03%) | (81.09%) |
| Q2 FY2022Period end 2022-06-30 | $2.78M | +924.04% | +14.89% |
| Q1 FY2022Period end 2022-03-31 | $271,848 | N/A | (95.81%) |
| Q4 FY2021Period end 2021-12-31 | ($3.76M) | N/A | (97.78%) |
| Q3 FY2021Period end 2021-09-30 | $10.60M | +337.38% | N/A |
| Q2 FY2021Period end 2021-06-30 | $2.42M | (62.69%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $6.50M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($1.90M) | (261.84%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($525,268) | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $122,249 | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $121,955 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
