Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.07M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-06-30): $-3.07M.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:08:30.437Z. 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 2025-11-12.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-06-30 | ($3.07M) | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | ($434,357) | +3.86% | N/A |
| Q1 FY2025Period end 2024-09-30 | ($451,781) | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $17,281 | N/A | N/A |
| Q3 FY2024Period end 2024-03-31 | $7,138 | (99.27%) | N/A |
| Q2 FY2024Period end 2023-12-31 | $983,074 | +101.29% | N/A |
| Q1 FY2024Period end 2023-09-30 | $488,399 | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | ($4.30M) | (97.73%) | N/A |
| Q3 FY2023Period end 2023-03-31 | ($2.18M) | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $38,363 | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | $19,028 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
