Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.01M. 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): $4.01M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 4 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:48:43.598Z. 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 | $4.01M | N/A | +40.20% |
| Q1 FY2026Period end 2026-03-31 | ($11.83M) | N/A | +26.58% |
| Q4 FY2025Period end 2025-12-31 | $21.38M | +110.98% | N/A |
| Q3 FY2025Period end 2025-09-30 | $10.13M | +254.55% | +859.56% |
| Q2 FY2025Period end 2025-06-30 | $2.86M | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | ($16.12M) | (148.47%) | +21.94% |
| Q4 FY2024Period end 2024-12-31 | ($6.49M) | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.06M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($8.10M) | +60.76% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($20.65M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
