Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.29M with QoQ Growth of +654.45%. 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): $5.29M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:12:07.310Z. 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 | $5.29M | +654.45% | N/A |
| Q3 FY2025Period end 2025-09-30 | $700,536 | (61.16%) | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.80M | +10.19% | N/A |
| Q1 FY2025Period end 2025-03-31 | $1.64M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($5.75M) | +2.17% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($5.88M) | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $255,480 | N/A | (0.31%) |
| Q1 FY2023Period end 2023-03-31 | ($14.57M) | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $12.26M | +755.79% | +566.95% |
| Q3 FY2022Period end 2022-09-30 | $1.43M | +459.24% | (51.75%) |
| Q2 FY2022Period end 2022-06-30 | $256,265 | (61.06%) | (58.24%) |
| Q1 FY2022Period end 2022-03-31 | $658,044 | (64.21%) | (71.40%) |
| Q4 FY2021Period end 2021-12-31 | $1.84M | (38.09%) | (36.98%) |
| Q3 FY2021Period end 2021-09-30 | $2.97M | +383.95% | +61.47% |
| Q2 FY2021Period end 2021-06-30 | $613,710 | (73.33%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $2.30M | (21.15%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.92M | +58.63% | +63.67% |
| Q3 FY2020Period end 2020-09-30 | $1.84M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($1.16M) | (5.30%) | (152.52%) |
| Q1 FY2020Period end 2020-03-31 | ($1.10M) | N/A | (97.89%) |
| Q4 FY2019Period end 2019-12-31 | $1.78M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($1.87M) | (309.78%) | (1327.52%) |
| Q2 FY2019Period end 2019-06-30 | ($457,424) | +17.48% | (533.66%) |
| Q1 FY2019Period end 2019-03-31 | ($554,312) | (333.66%) | (633.17%) |
| Q4 FY2018Period end 2018-12-31 | ($127,822) | +2.65% | (74.69%) |
| Q3 FY2018Period end 2018-09-30 | ($131,305) | (81.90%) | (82.28%) |
| Q2 FY2018Period end 2018-06-30 | ($72,187) | +4.52% | (12.09%) |
| Q1 FY2018Period end 2018-03-31 | ($75,605) | (3.33%) | (17.70%) |
| Q4 FY2017Period end 2017-12-31 | ($73,171) | (1.58%) | +8.74% |
| Q3 FY2017Period end 2017-09-30 | ($72,037) | (11.85%) | +32.60% |
| Q2 FY2017Period end 2017-06-30 | ($64,403) | (0.26%) | +47.89% |
| Q1 FY2017Period end 2017-03-31 | ($64,234) | +19.89% | N/A |
| Q4 FY2016Period end 2016-12-31 | ($80,179) | +24.98% | +51.26% |
| Q3 FY2016Period end 2016-09-30 | ($106,876) | +13.52% | (35.46%) |
| Q2 FY2016Period end 2016-06-30 | ($123,584) | N/A | (18.89%) |
| Q1 FY2016Period end 2016-03-31 | $2,006 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | ($164,502) | (108.50%) | (258.98%) |
| Q3 FY2015Period end 2015-09-30 | ($78,898) | +24.10% | +55.43% |
| Q2 FY2015Period end 2015-06-30 | ($103,949) | (23.30%) | (85.90%) |
| Q1 FY2015Period end 2015-03-31 | ($84,304) | (83.97%) | +63.91% |
| Q4 FY2014Period end 2014-12-31 | ($45,825) | +74.11% | +54.04% |
| Q3 FY2014Period end 2014-09-30 | ($177,020) | (216.57%) | +45.09% |
| Q2 FY2014Period end 2014-06-30 | ($55,917) | +76.06% | +82.25% |
| Q1 FY2014Period end 2014-03-31 | ($233,612) | (134.32%) | (15.62%) |
| Q4 FY2013Period end 2013-12-31 | ($99,700) | +69.07% | N/A |
| Q3 FY2013Period end 2013-09-30 | ($322,369) | (2.32%) | (50.15%) |
| Q2 FY2013Period end 2013-06-30 | ($315,054) | (55.93%) | (340.40%) |
| Q1 FY2013Period end 2013-03-31 | ($202,052) | N/A | (36.79%) |
| Q4 FY2012Period end 2012-12-31 | $38,560 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | ($214,699) | (200.12%) | (271.91%) |
| Q2 FY2012Period end 2012-06-30 | ($71,538) | +51.57% | (13.58%) |
| Q1 FY2012Period end 2012-03-31 | ($147,714) | (161.42%) | (140.42%) |
| Q4 FY2011Period end 2011-12-31 | ($56,504) | +2.12% | +74.87% |
| Q3 FY2011Period end 2011-09-30 | ($57,729) | +8.35% | +73.47% |
| Q2 FY2011Period end 2011-06-30 | ($62,987) | (2.52%) | +69.28% |
| Q1 FY2011Period end 2011-03-31 | ($61,439) | +72.68% | +71.65% |
| Q4 FY2010Period end 2010-12-31 | ($224,883) | (3.33%) | N/A |
| Q3 FY2010Period end 2010-09-30 | ($217,626) | (6.15%) | N/A |
| Q2 FY2010Period end 2010-06-30 | ($205,025) | +5.41% | N/A |
| Q1 FY2010Period end 2010-03-31 | ($216,742) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
