Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.96M. 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): $2.96M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T18:28:16.847Z. 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 2025-06-30.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | $2.96M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | ($4.15M) | (30.97%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($3.17M) | N/A | (760.68%) |
| Q1 FY2025Period end 2025-03-31 | $924,900 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | ($2.47M) | N/A | (84.15%) |
| Q3 FY2024Period end 2024-09-30 | $2.40M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($368,054) | +65.86% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($1.08M) | +19.71% | (11.38%) |
| Q4 FY2023Period end 2023-12-31 | ($1.34M) | (604.56%) | +95.60% |
| Q3 FY2023Period end 2023-09-30 | ($190,570) | N/A | +4.95% |
| Q2 FY2023Period end 2023-06-30 | $391,916 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | ($967,878) | +96.83% | N/A |
| Q4 FY2022Period end 2022-12-31 | ($30.50M) | (15111.83%) | (38.46%) |
| Q3 FY2022Period end 2022-09-30 | ($200,500) | +92.20% | +99.04% |
| Q2 FY2022Period end 2022-06-30 | ($2.57M) | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $1.97M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | ($22.03M) | (5.05%) | N/A |
| Q3 FY2021Period end 2021-09-30 | ($20.97M) | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | ($3.89M) | (1483.93%) | (2617.47%) |
| Q4 FY2020Period end 2020-12-31 | ($245,748) | +75.89% | +24.55% |
| Q3 FY2020Period end 2020-09-30 | ($1.02M) | (131.39%) | N/A |
| Q2 FY2020Period end 2020-06-30 | ($440,494) | (207.52%) | N/A |
| Q1 FY2020Period end 2020-03-31 | ($143,239) | +56.02% | N/A |
| Q4 FY2019Period end 2019-12-31 | ($325,704) | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | ($248,634) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | ($4,728) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
