Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $13.79M with QoQ Growth of +243.92%. 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): $13.79M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T17:47:26.679Z. 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 | $13.79M | +243.92% | N/A |
| Q3 FY2025Period end 2025-09-30 | $4.01M | +38.97% | N/A |
| Q2 FY2025Period end 2025-06-30 | $2.89M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($172,000) | +59.34% | +83.40% |
| Q4 FY2024Period end 2024-12-31 | ($423,000) | N/A | +73.07% |
| Q3 FY2024Period end 2024-09-30 | ($89,999) | +92.51% | N/A |
| Q2 FY2024Period end 2024-06-30 | ($1.20M) | (16.02%) | N/A |
| Q1 FY2024Period end 2024-03-31 | ($1.04M) | +34.05% | N/A |
| Q4 FY2023Period end 2023-12-31 | ($1.57M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
