Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.21M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-05-29): $1.21M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:40:23.007Z. 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 2025-01-13.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-29 | $1.21M | N/A | N/A |
| Q3 FY2026Period end 2026-02-27 | ($2.85M) | (105.84%) | (77.76%) |
| Q2 FY2026Period end 2025-11-28 | ($1.39M) | (391.49%) | +76.40% |
| Q1 FY2026Period end 2025-08-29 | ($282,000) | +87.75% | N/A |
| Q4 FY2025Period end 2025-05-30 | ($2.30M) | (43.43%) | N/A |
| Q3 FY2025Period end 2025-02-28 | ($1.60M) | +72.67% | +43.17% |
| Q2 FY2025Period end 2024-11-29 | ($5.87M) | N/A | (977.61%) |
| Q1 FY2025Period end 2024-08-30 | $2.38M | +94.44% | (38.99%) |
| Q4 FY2024Period end 2024-05-31 | $1.22M | N/A | (79.14%) |
| Q3 FY2024Period end 2024-02-29 | ($2.82M) | (418.17%) | (151.47%) |
| Q2 FY2024Period end 2023-11-30 | ($545,000) | N/A | (179.49%) |
| Q1 FY2024Period end 2023-08-31 | $3.90M | (33.52%) | (28.57%) |
| Q4 FY2023Period end 2023-05-31 | $5.87M | N/A | N/A |
| Q3 FY2023Period end 2023-02-28 | ($1.12M) | (475.90%) | +61.75% |
| Q2 FY2023Period end 2022-11-30 | ($195,000) | N/A | N/A |
| Q1 FY2023Period end 2022-08-31 | $5.46M | N/A | +191.41% |
| Q4 FY2022Period end 2022-05-31 | ($766,999) | +73.88% | (303.68%) |
| Q3 FY2022Period end 2022-02-28 | ($2.94M) | N/A | (1046.88%) |
| Q2 FY2022Period end 2021-11-30 | $3.34M | +78.07% | N/A |
| Q1 FY2022Period end 2021-08-31 | $1.87M | N/A | +191.45% |
| Q4 FY2021Period end 2021-05-31 | ($190,000) | +25.78% | +86.27% |
| Q3 FY2021Period end 2021-02-28 | ($256,000) | +91.17% | +29.67% |
| Q2 FY2021Period end 2020-11-30 | ($2.90M) | N/A | N/A |
| Q1 FY2021Period end 2020-08-31 | $643,000 | N/A | N/A |
| Q4 FY2020Period end 2020-05-31 | ($1.38M) | (280.22%) | (63.98%) |
| Q3 FY2020Period end 2020-02-29 | ($364,000) | N/A | +80.17% |
| Q2 FY2020Period end 2019-11-30 | ($86,000) | +54.74% | +95.67% |
| Q1 FY2020Period end 2019-08-31 | ($190,000) | +77.49% | +80.43% |
| Q4 FY2019Period end 2019-05-31 | ($844,000) | +54.03% | N/A |
| Q3 FY2019Period end 2019-02-28 | ($1.84M) | +7.55% | (94.70%) |
| Q2 FY2019Period end 2018-11-30 | ($1.99M) | (104.53%) | N/A |
| Q1 FY2019Period end 2018-08-31 | ($971,000) | N/A | +74.95% |
| Q4 FY2018Period end 2018-05-31 | $1.75M | N/A | N/A |
| Q3 FY2018Period end 2018-02-28 | ($943,000) | N/A | +69.10% |
| Q2 FY2018Period end 2017-11-30 | $1.72M | N/A | N/A |
| Q1 FY2018Period end 2017-08-31 | ($3.88M) | N/A | N/A |
| Q4 FY2017Period end 2017-05-31 | ($27,000) | +99.12% | +98.28% |
| Q3 FY2017Period end 2017-02-28 | ($3.05M) | (14.74%) | (257.38%) |
| Q2 FY2017Period end 2016-11-30 | ($2.66M) | N/A | (51.39%) |
| Q1 FY2017Period end 2016-08-31 | $1.24M | N/A | N/A |
| Q4 FY2016Period end 2016-05-30 | ($1.57M) | (84.31%) | (155.52%) |
| Q3 FY2016Period end 2016-02-29 | ($854,000) | +51.39% | (7.15%) |
| Q2 FY2016Period end 2015-11-30 | ($1.76M) | +16.17% | (181.12%) |
| Q1 FY2016Period end 2015-08-31 | ($2.10M) | (240.26%) | (861.47%) |
| Q4 FY2015Period end 2015-05-31 | ($616,000) | +22.71% | (40.64%) |
| Q3 FY2015Period end 2015-02-28 | ($797,000) | (27.52%) | (31.95%) |
| Q2 FY2015Period end 2014-11-30 | ($625,000) | (186.70%) | N/A |
| Q1 FY2015Period end 2014-08-31 | ($218,000) | +50.23% | N/A |
| Q4 FY2014Period end 2014-05-31 | ($438,000) | +27.48% | N/A |
| Q3 FY2014Period end 2014-02-28 | ($604,000) | N/A | N/A |
| Q2 FY2014Period end 2013-11-30 | $263,000 | +52.91% | N/A |
| Q1 FY2014Period end 2013-08-31 | $172,000 | N/A | N/A |
| Q4 FY2013Period end 2013-05-31 | ($7,000) | N/A | +99.58% |
| Q3 FY2013Period end 2013-02-28 | $926,000 | N/A | N/A |
| Q2 FY2013Period end 2012-11-30 | ($957,000) | (251.84%) | (19.77%) |
| Q1 FY2013Period end 2012-08-31 | ($272,000) | +83.70% | +83.21% |
| Q4 FY2012Period end 2012-05-31 | ($1.67M) | (112.07%) | N/A |
| Q3 FY2012Period end 2012-02-29 | ($787,000) | +1.50% | +40.20% |
| Q2 FY2012Period end 2011-11-30 | ($799,000) | +50.68% | (40.42%) |
| Q1 FY2012Period end 2011-08-31 | ($1.62M) | N/A | +36.89% |
| Q4 FY2011Period end 2011-05-31 | $310,000 | N/A | N/A |
| Q3 FY2011Period end 2011-02-28 | ($1.32M) | (131.28%) | N/A |
| Q2 FY2011Period end 2010-11-30 | ($569,000) | +77.83% | N/A |
| Q1 FY2011Period end 2010-08-31 | ($2.57M) | (205.23%) | (49.59%) |
| Q4 FY2010Period end 2010-05-31 | ($841,000) | N/A | +69.27% |
| Q3 FY2010Period end 2010-02-28 | $3.74M | +80.79% | N/A |
| Q2 FY2010Period end 2009-11-30 | $2.07M | N/A | (45.80%) |
| Q1 FY2010Period end 2009-08-31 | ($1.72M) | +37.30% | +71.68% |
| Q4 FY2009Period end 2009-05-31 | ($2.74M) | +54.79% | N/A |
| Q3 FY2009Period end 2009-02-28 | ($6.05M) | N/A | (357.60%) |
| Q2 FY2009Period end 2008-11-30 | $3.81M | N/A | N/A |
| Q1 FY2009Period end 2008-08-31 | ($6.06M) | N/A | (544.57%) |
| Q4 FY2008Period end 2008-05-31 | $8.70M | N/A | N/A |
| Q3 FY2008Period end 2008-02-29 | ($1.32M) | +53.00% | +30.55% |
| Q2 FY2008Period end 2007-11-30 | ($2.81M) | (199.47%) | N/A |
| Q1 FY2008Period end 2007-08-31 | ($940,000) | N/A | +8.29% |
| Q4 FY2007Period end 2007-05-31 | ($130,000) | +93.18% | N/A |
| Q3 FY2007Period end 2007-02-28 | ($1.91M) | N/A | N/A |
| Q2 FY2007Period end 2006-11-30 | $1.95M | N/A | +138.80% |
| Q1 FY2007Period end 2006-08-31 | ($1.02M) | N/A | +62.30% |
| Q4 FY2006Period end 2006-05-31 | $536,000 | (81.30%) | N/A |
| Q3 FY2006Period end 2006-02-28 | $2.87M | +250.92% | N/A |
| Q2 FY2006Period end 2005-11-30 | $817,000 | N/A | +230.77% |
| Q1 FY2006Period end 2005-08-31 | ($2.72M) | (1610.06%) | (194.90%) |
| Q4 FY2005Period end 2005-05-31 | ($159,000) | +90.70% | +90.38% |
| Q3 FY2005Period end 2005-02-28 | ($1.71M) | N/A | (178.34%) |
| Q2 FY2005Period end 2004-11-30 | $247,000 | N/A | (38.56%) |
| Q1 FY2005Period end 2004-08-31 | ($922,000) | +44.19% | N/A |
| Q4 FY2004Period end 2004-05-31 | ($1.65M) | (169.06%) | N/A |
| Q3 FY2004Period end 2004-02-29 | ($614,000) | N/A | +71.27% |
| Q2 FY2004Period end 2003-11-30 | $402,000 | (62.22%) | N/A |
| Q1 FY2004Period end 2003-08-31 | $1.06M | (43.94%) | N/A |
| Q4 FY2003Period end 2003-05-31 | $1.90M | N/A | N/A |
| Q3 FY2003Period end 2003-02-28 | ($2.14M) | (28.35%) | N/A |
| Q2 FY2003Period end 2002-11-30 | ($1.67M) | +12.87% | N/A |
| Q1 FY2003Period end 2002-08-31 | ($1.91M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
