Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.31M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.31M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:57:36.464Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.31M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($1.38M) | N/A | +58.77% |
| Q4 FY2025Period end 2025-12-31 | $4.00M | +531.65% | (55.90%) |
| Q3 FY2025Period end 2025-09-30 | $633,230 | N/A | (86.56%) |
| Q2 FY2025Period end 2025-06-30 | ($1.39M) | +58.32% | +78.14% |
| Q1 FY2025Period end 2025-03-31 | ($3.34M) | N/A | (424.26%) |
| Q4 FY2024Period end 2024-12-31 | $9.07M | +92.46% | +76.65% |
| Q3 FY2024Period end 2024-09-30 | $4.71M | N/A | +69.70% |
| Q2 FY2024Period end 2024-06-30 | ($6.37M) | (899.55%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($636,990) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $5.13M | +84.89% | +79.26% |
| Q3 FY2023Period end 2023-09-30 | $2.78M | +40.36% | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.98M | +160.24% | N/A |
| Q1 FY2023Period end 2023-03-31 | $760,212 | (73.46%) | N/A |
| Q4 FY2022Period end 2022-12-31 | $2.86M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
