Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($260,000) with QoQ Growth of +98.99%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $-260000.00.
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: 2026-09-26T00:15:27.645Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | ($260,000) | +98.99% | N/A |
| Q1 FY2027Period end 2026-04-30 | ($25.63M) | N/A | N/A |
| Q4 FY2026Period end 2026-01-31 | $18.90M | (44.93%) | (25.69%) |
| Q3 FY2026Period end 2025-10-31 | $34.31M | +523.21% | +418.42% |
| Q2 FY2026Period end 2025-07-31 | $5.51M | (62.80%) | (67.10%) |
| Q1 FY2026Period end 2025-04-30 | $14.80M | (41.80%) | N/A |
| Q4 FY2025Period end 2025-01-31 | $25.43M | +284.20% | N/A |
| Q3 FY2025Period end 2024-10-31 | $6.62M | (60.46%) | (15.89%) |
| Q2 FY2025Period end 2024-07-31 | $16.74M | N/A | N/A |
| Q1 FY2025Period end 2024-04-30 | ($14.95M) | (270.81%) | N/A |
| Q4 FY2024Period end 2024-01-31 | ($4.03M) | N/A | N/A |
| Q3 FY2024Period end 2023-10-31 | $7.87M | N/A | +31.15% |
| Q2 FY2024Period end 2023-07-31 | ($6.84M) | N/A | N/A |
| Q1 FY2024Period end 2023-04-30 | $22.02M | +332.71% | (34.37%) |
| Q4 FY2023Period end 2023-01-31 | $5.09M | (15.17%) | (75.26%) |
| Q3 FY2023Period end 2022-10-31 | $6.00M | N/A | (28.01%) |
| Q2 FY2023Period end 2022-07-31 | ($557,000) | N/A | N/A |
| Q1 FY2023Period end 2022-04-30 | $33.56M | +63.14% | N/A |
| Q4 FY2022Period end 2022-01-31 | $20.57M | +146.83% | +64.78% |
| Q3 FY2022Period end 2021-10-31 | $8.33M | (42.27%) | (36.35%) |
| Q2 FY2022Period end 2021-07-31 | $14.44M | N/A | N/A |
| Q1 FY2022Period end 2021-04-30 | ($4.55M) | N/A | N/A |
| Q4 FY2021Period end 2021-01-31 | $12.48M | (4.66%) | +202.28% |
| Q3 FY2021Period end 2020-10-31 | $13.09M | N/A | (40.11%) |
| Q2 FY2021Period end 2020-07-31 | ($2.42M) | N/A | N/A |
| Q1 FY2021Period end 2020-04-30 | $7.64M | +84.96% | +43.27% |
| Q4 FY2020Period end 2020-01-31 | $4.13M | (81.11%) | (70.45%) |
| Q3 FY2020Period end 2019-10-31 | $21.86M | +170.37% | +520.99% |
| Q2 FY2020Period end 2019-07-31 | $8.09M | +51.67% | +16.98% |
| Q1 FY2020Period end 2019-04-30 | $5.33M | (61.84%) | N/A |
| Q4 FY2019Period end 2019-01-31 | $13.97M | +296.88% | (44.35%) |
| Q3 FY2019Period end 2018-10-31 | $3.52M | (49.07%) | (86.78%) |
| Q2 FY2019Period end 2018-07-31 | $6.91M | N/A | (34.97%) |
| Q1 FY2019Period end 2018-04-30 | $64,000 | (99.75%) | (99.72%) |
| Q4 FY2018Period end 2018-01-31 | $25.11M | (5.74%) | (22.18%) |
| Q3 FY2018Period end 2017-10-31 | $26.64M | +150.61% | (38.04%) |
| Q2 FY2018Period end 2017-07-31 | $10.63M | (53.83%) | (52.76%) |
| Q1 FY2018Period end 2017-04-30 | $23.02M | (28.65%) | +48.06% |
| Q4 FY2017Period end 2017-01-31 | $32.27M | (24.95%) | +6.43% |
| Q3 FY2017Period end 2016-10-31 | $42.99M | +91.06% | +19.41% |
| Q2 FY2017Period end 2016-07-31 | $22.50M | +44.71% | (30.65%) |
| Q1 FY2017Period end 2016-04-30 | $15.55M | (48.71%) | (37.28%) |
| Q4 FY2016Period end 2016-01-31 | $30.32M | (15.80%) | +84.20% |
| Q3 FY2016Period end 2015-10-31 | $36.01M | +10.97% | +112.37% |
| Q2 FY2016Period end 2015-07-31 | $32.45M | +30.87% | +278.35% |
| Q1 FY2016Period end 2015-04-30 | $24.79M | +50.64% | +141.41% |
| Q4 FY2015Period end 2015-01-31 | $16.46M | (2.93%) | +44.10% |
| Q3 FY2015Period end 2014-10-31 | $16.95M | +97.69% | +142.55% |
| Q2 FY2015Period end 2014-07-31 | $8.58M | (16.49%) | (32.59%) |
| Q1 FY2015Period end 2014-04-30 | $10.27M | (10.08%) | +219.34% |
| Q4 FY2014Period end 2014-01-31 | $11.42M | +63.39% | +681.19% |
| Q3 FY2014Period end 2013-10-31 | $6.99M | (45.06%) | +133.62% |
| Q2 FY2014Period end 2013-07-31 | $12.72M | +295.62% | +140.97% |
| Q1 FY2014Period end 2013-04-30 | $3.22M | +119.97% | N/A |
| Q4 FY2013Period end 2013-01-31 | $1.46M | (51.14%) | (78.95%) |
| Q3 FY2013Period end 2012-10-31 | $2.99M | (43.33%) | (52.41%) |
| Q2 FY2013Period end 2012-07-31 | $5.28M | N/A | N/A |
| Q1 FY2013Period end 2012-04-30 | $780,000 | (88.77%) | N/A |
| Q4 FY2012Period end 2012-01-31 | $6.95M | +10.50% | N/A |
| Q3 FY2012Period end 2011-10-31 | $6.29M | N/A | N/A |
| Q2 FY2012Period end 2011-07-31 | ($735,000) | N/A | N/A |
| Q1 FY2012Period end 2011-04-30 | $187,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
