Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.17M with QoQ Growth of +192.53%. 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): $3.17M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:27:27.598Z. 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 | $3.17M | +192.53% | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.08M | (17.82%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.32M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($4.20M) | +27.32% | +25.02% |
| Q2 FY2025Period end 2025-06-30 | ($5.78M) | +61.49% | +55.64% |
| Q1 FY2025Period end 2025-03-31 | ($15.02M) | (569.59%) | (60.51%) |
| Q4 FY2024Period end 2024-12-31 | ($2.24M) | +60.00% | (16.22%) |
| Q3 FY2024Period end 2024-09-30 | ($5.61M) | +57.00% | (21.89%) |
| Q2 FY2024Period end 2024-06-30 | ($13.04M) | (39.36%) | (65.44%) |
| Q1 FY2024Period end 2024-03-31 | ($9.36M) | (384.82%) | +12.12% |
| Q4 FY2023Period end 2023-12-31 | ($1.93M) | +58.04% | +62.28% |
| Q3 FY2023Period end 2023-09-30 | ($4.60M) | +41.64% | +6.84% |
| Q2 FY2023Period end 2023-06-30 | ($7.88M) | +25.97% | +24.28% |
| Q1 FY2023Period end 2023-03-31 | ($10.65M) | (108.11%) | N/A |
| Q4 FY2022Period end 2022-12-31 | ($5.12M) | (3.60%) | +44.51% |
| Q3 FY2022Period end 2022-09-30 | ($4.94M) | +52.56% | (68.88%) |
| Q2 FY2022Period end 2022-06-30 | ($10.41M) | N/A | (42.51%) |
| Q1 FY2022Period end 2022-03-31 | ($466,000) | +94.95% | +95.16% |
| Q4 FY2021Period end 2021-12-31 | ($9.22M) | (215.32%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($2.92M) | +59.97% | N/A |
| Q2 FY2021Period end 2021-06-30 | ($7.30M) | +24.17% | (126.16%) |
| Q1 FY2021Period end 2021-03-31 | ($9.63M) | N/A | (204.07%) |
| Q4 FY2020Period end 2020-12-31 | $2.33M | (71.55%) | N/A |
| Q3 FY2020Period end 2020-09-30 | $8.20M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | ($3.23M) | (1.96%) | +42.48% |
| Q1 FY2020Period end 2020-03-31 | ($3.17M) | N/A | +43.58% |
| Q4 FY2019Period end 2019-12-31 | $249,000 | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | ($22,000) | +99.61% | N/A |
| Q2 FY2019Period end 2019-06-30 | ($5.62M) | +0.00% | N/A |
| Q1 FY2019Period end 2019-03-31 | ($5.62M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
