Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $526,087 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 FY2024 (2024-09-30): $526087.00.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:37:28.783Z. 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 FY2024Period end 2024-09-30 | $526,087 | +0.00% | N/A |
| Q3 FY2024Period end 2024-06-30 | $526,087 | +175.18% | N/A |
| Q2 FY2024Period end 2024-03-31 | $191,179 | +0.00% | N/A |
| Q1 FY2024Period end 2023-12-31 | $191,179 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
