Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $990,949 with QoQ Growth of (78.39%). 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): $990949.00.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:49:05.063Z. 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 | $990,949 | (78.39%) | (92.61%) |
| Q1 FY2026Period end 2026-03-31 | $4.59M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | ($2.46M) | (366.60%) | N/A |
| Q3 FY2025Period end 2025-09-30 | ($526,846) | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $13.41M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($352,470) | +22.32% | N/A |
| Q3 FY2024Period end 2024-09-30 | ($453,727) | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | ($1.86M) | (886.87%) | N/A |
| Q3 FY2023Period end 2023-09-30 | ($188,637) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
