Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.62M with QoQ Growth of +34.20%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $2.62M.
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: 2026-10-06T20:31:51.333Z. 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 2025-05-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $2.62M | +34.20% | (44.10%) |
| Q3 FY2026Period end 2026-03-31 | $1.96M | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | ($3.97M) | +68.26% | (24.66%) |
| Q1 FY2026Period end 2025-09-30 | ($12.50M) | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $4.70M | N/A | N/A |
| Q3 FY2025Period end 2025-03-31 | ($12.50M) | (292.76%) | N/A |
| Q2 FY2025Period end 2024-12-31 | ($3.18M) | N/A | +56.72% |
| Q1 FY2025Period end 2024-09-30 | $3.35M | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | ($1.42M) | N/A | +86.70% |
| Q3 FY2024Period end 2024-03-31 | $3.35M | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | ($7.35M) | +43.98% | N/A |
| Q1 FY2024Period end 2023-09-30 | ($13.12M) | (22.55%) | N/A |
| Q4 FY2023Period end 2023-06-30 | ($10.71M) | (58.43%) | N/A |
| Q3 FY2023Period end 2023-03-31 | ($6.76M) | N/A | +56.90% |
| Q2 FY2023Period end 2022-12-31 | $6.14M | +174.61% | N/A |
| Q1 FY2023Period end 2022-09-30 | $2.24M | (86.41%) | N/A |
| Q4 FY2022Period end 2022-06-30 | $16.45M | N/A | N/A |
| Q3 FY2022Period end 2022-03-31 | ($15.68M) | (276.77%) | N/A |
| Q2 FY2022Period end 2021-12-31 | ($4.16M) | +0.00% | N/A |
| Q1 FY2022Period end 2021-09-30 | ($4.16M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
