Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.01M with QoQ Growth of (67.72%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2026 (2026-03-31): $2.01M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:02:05.681Z. 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 |
|---|---|---|---|
| Q1 FY2026Period end 2026-03-31 | $2.01M | (67.72%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $6.22M | (59.32%) | N/A |
| Q3 FY2025Period end 2025-09-30 | $15.30M | N/A | +10.11% |
| Q2 FY2025Period end 2025-06-30 | ($5.60M) | (419.17%) | (518.15%) |
| Q1 FY2025Period end 2025-03-31 | ($1.08M) | +32.34% | +81.88% |
| Q4 FY2024Period end 2024-12-31 | ($1.59M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $13.90M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($906,085) | +84.78% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($5.95M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
