Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $191,000 with QoQ Growth of (87.41%). 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): $191000.00.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 3 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:53:58.762Z. 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 | $191,000 | (87.41%) | N/A |
| Q1 FY2026Period end 2026-03-31 | $1.52M | (16.60%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.82M | N/A | (16.90%) |
| Q3 FY2025Period end 2025-09-30 | ($2.51M) | (283.94%) | N/A |
| Q2 FY2025Period end 2025-06-30 | ($654,000) | +90.94% | (15.75%) |
| Q1 FY2025Period end 2025-03-31 | ($7.22M) | N/A | (87.32%) |
| Q4 FY2024Period end 2024-12-31 | $2.19M | (47.91%) | N/A |
| Q3 FY2024Period end 2024-09-30 | $4.20M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | ($565,000) | +85.34% | N/A |
| Q1 FY2024Period end 2024-03-31 | ($3.85M) | (45.47%) | N/A |
| Q4 FY2023Period end 2023-12-31 | ($2.65M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
