Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.74M. 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): $2.74M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:08:43.163Z. 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 | $2.74M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($425,352) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.38M | +10.48% | +41.12% |
| Q1 FY2025Period end 2025-03-31 | $1.24M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($4.39M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $3.48M | +257.16% | (40.27%) |
| Q2 FY2024Period end 2024-06-30 | $974,440 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | ($5.41M) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $340,458 | (94.16%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $5.83M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | ($19,857) | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($14,155) | +99.87% | +97.23% |
| Q4 FY2022Period end 2022-12-31 | ($10.91M) | (3.37%) | N/A |
| Q3 FY2022Period end 2022-09-30 | ($10.55M) | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($100,243) | +80.37% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($510,725) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
