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 +0.00%. 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 17 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:17:25.695Z. 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 2025-09-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | ($1.13M) | +0.00% | N/A |
| Q3 FY2025Period end 2025-09-30 | ($1.13M) | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($1.38M) | +0.00% | (206.24%) |
| Q3 FY2024Period end 2024-09-30 | ($1.38M) | N/A | (206.24%) |
| Q2 FY2024Period end 2024-06-30 | $5.23M | +0.00% | N/A |
| Q1 FY2024Period end 2024-03-31 | $5.23M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($450,229) | +0.00% | N/A |
| Q3 FY2023Period end 2023-09-30 | ($450,229) | +75.12% | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.81M) | +0.00% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.81M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($1.57M) | +0.00% | +6.58% |
| Q1 FY2022Period end 2022-03-31 | ($1.57M) | +29.26% | +6.58% |
| Q4 FY2021Period end 2021-12-31 | ($2.21M) | +0.00% | (98.38%) |
| Q3 FY2021Period end 2021-09-30 | ($2.21M) | (32.06%) | (98.38%) |
| Q2 FY2021Period end 2021-06-30 | ($1.68M) | +0.00% | +21.90% |
| Q1 FY2021Period end 2021-03-31 | ($1.68M) | (50.22%) | +21.90% |
| Q4 FY2020Period end 2020-12-31 | ($1.12M) | (0.00%) | N/A |
| Q3 FY2020Period end 2020-09-30 | ($1.12M) | +48.01% | N/A |
| Q2 FY2020Period end 2020-06-30 | ($2.15M) | +0.00% | N/A |
| Q1 FY2020Period end 2020-03-31 | ($2.15M) | N/A | (559.81%) |
| Q4 FY2019Period end 2019-12-31 | ($103,605) | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($103,605) | N/A | +96.18% |
| Q2 FY2019Period end 2019-06-30 | ($26,483) | +91.85% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($325,111) | N/A | +92.96% |
| Q4 FY2018Period end 2018-12-31 | $800,748 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | ($2.71M) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $2.82M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($4.61M) | (1390.44%) | (353.53%) |
| Q4 FY2017Period end 2017-12-31 | ($309,626) | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $4.14M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($889,058) | +12.63% | (162.66%) |
| Q1 FY2017Period end 2017-03-31 | ($1.02M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.16M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($1.20M) | (255.17%) | N/A |
| Q2 FY2016Period end 2016-06-30 | ($338,482) | N/A | +95.52% |
| Q1 FY2016Period end 2016-03-31 | $3.57M | N/A | (60.98%) |
| Q4 FY2015Period end 2015-12-31 | ($1.27M) | N/A | +93.93% |
| Q3 FY2015Period end 2015-09-30 | $1.90M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | ($7.55M) | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $9.15M | N/A | (14.83%) |
| Q4 FY2014Period end 2014-12-31 | ($20.83M) | (394.58%) | N/A |
| Q3 FY2014Period end 2014-09-30 | ($4.21M) | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $10.74M | +0.00% | N/A |
| Q1 FY2014Period end 2014-03-31 | $10.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
