Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $242,532 with QoQ Growth of +1.80%. 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): $242531.64.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:08:22.607Z. 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 2023-09-29.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $242,532 | +1.80% | (86.76%) |
| Q3 FY2025Period end 2025-09-30 | $238,239 | N/A | (87.50%) |
| Q2 FY2025Period end 2025-06-30 | ($2.88M) | (1.30%) | (1.07%) |
| Q1 FY2025Period end 2025-03-31 | ($2.85M) | N/A | +0.87% |
| Q4 FY2024Period end 2024-12-31 | $1.83M | (3.86%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $1.91M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($2.85M) | +0.64% | (85.11%) |
| Q1 FY2024Period end 2024-03-31 | ($2.87M) | +45.57% | (76.43%) |
| Q4 FY2023Period end 2023-12-31 | ($5.28M) | (2.86%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($5.13M) | (232.73%) | N/A |
| Q2 FY2023Period end 2023-06-30 | ($1.54M) | +5.30% | N/A |
| Q1 FY2023Period end 2023-03-31 | ($1.63M) | N/A | (611.64%) |
| Q4 FY2022Period end 2022-12-31 | $5.62M | +3.12% | +38.10% |
| Q3 FY2022Period end 2022-09-30 | $5.45M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | ($216,533) | +5.33% | N/A |
| Q1 FY2022Period end 2022-03-31 | ($228,736) | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $4.07M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $0 | N/A | N/A |
| Q2 FY2021Period end 2021-06-30 | $0 | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $0 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | ($2.22M) | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($2.18M) | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $2.39M | (2.28%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $2.44M | +4.02% | N/A |
| Q4 FY2018Period end 2018-12-31 | $2.35M | (0.07%) | N/A |
| Q3 FY2018Period end 2018-09-30 | $2.35M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($944,148) | +5.21% | N/A |
| Q1 FY2018Period end 2018-03-31 | ($996,011) | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | ($1.06M) | (1.58%) | N/A |
| Q1 FY2017Period end 2017-03-31 | ($1.04M) | N/A | N/A |
| Q4 FY2016Period end 2017-01-31 | ($1.04M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
