Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.68M. 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): $2.68M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:58:02.774Z. 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 2024-05-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.68M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | ($4.91M) | +13.39% | +69.04% |
| Q4 FY2025Period end 2025-12-31 | ($5.67M) | +41.88% | (46.54%) |
| Q3 FY2025Period end 2025-09-30 | ($9.76M) | (89.72%) | (48.42%) |
| Q2 FY2025Period end 2025-06-30 | ($5.15M) | +67.58% | +57.76% |
| Q1 FY2025Period end 2025-03-31 | ($15.87M) | (309.92%) | +6.81% |
| Q4 FY2024Period end 2024-12-31 | ($3.87M) | +41.14% | +57.55% |
| Q3 FY2024Period end 2024-09-30 | ($6.58M) | +46.00% | (6.13%) |
| Q2 FY2024Period end 2024-06-30 | ($12.18M) | +28.48% | (21.55%) |
| Q1 FY2024Period end 2024-03-31 | ($17.03M) | (86.73%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($9.12M) | (47.16%) | (242.01%) |
| Q3 FY2023Period end 2023-09-30 | ($6.20M) | +38.16% | (46.46%) |
| Q2 FY2023Period end 2023-06-30 | ($10.02M) | N/A | (160.18%) |
| Q1 FY2023Period end 2023-03-31 | $27.69M | N/A | +137.87% |
| Q4 FY2022Period end 2022-12-31 | ($2.67M) | +36.98% | +43.33% |
| Q3 FY2022Period end 2022-09-30 | ($4.23M) | (9.87%) | (337.92%) |
| Q2 FY2022Period end 2022-06-30 | ($3.85M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $11.64M | N/A | +563.06% |
| Q4 FY2021Period end 2021-12-31 | ($4.71M) | (386.93%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($966,377) | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | ($5) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.76M | +14.59% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
