Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.77M) with QoQ Growth of (1.67%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $-1.77M.
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: 2026-10-06T12:01:00.688Z. 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 2016-02-19.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | ($1.77M) | (1.67%) | (17.14%) |
| Q2 FY2026Period end 2026-04-30 | ($1.74M) | +33.30% | (15.83%) |
| Q1 FY2026Period end 2026-01-31 | ($2.61M) | (107.97%) | +10.12% |
| Q4 FY2025Period end 2025-10-31 | ($1.25M) | +16.94% | (35.38%) |
| Q3 FY2025Period end 2025-07-31 | ($1.51M) | (0.53%) | +42.83% |
| Q2 FY2025Period end 2025-04-30 | ($1.50M) | +48.24% | +43.13% |
| Q1 FY2025Period end 2025-01-31 | ($2.90M) | (213.27%) | (25.77%) |
| Q4 FY2024Period end 2024-10-31 | ($927,000) | +64.93% | +52.92% |
| Q3 FY2024Period end 2024-07-31 | ($2.64M) | +0.00% | (82.91%) |
| Q2 FY2024Period end 2024-04-30 | ($2.64M) | (14.47%) | (227.51%) |
| Q1 FY2024Period end 2024-01-31 | ($2.31M) | (17.27%) | (16.15%) |
| Q4 FY2023Period end 2023-10-31 | ($1.97M) | (36.26%) | (23.60%) |
| Q3 FY2023Period end 2023-07-31 | ($1.45M) | (79.06%) | (3.51%) |
| Q2 FY2023Period end 2023-04-30 | ($807,000) | +59.41% | +65.00% |
| Q1 FY2023Period end 2023-01-31 | ($1.99M) | (24.80%) | (66.08%) |
| Q4 FY2022Period end 2022-10-31 | ($1.59M) | (14.11%) | (52.56%) |
| Q3 FY2022Period end 2022-07-31 | ($1.40M) | +39.46% | +5.74% |
| Q2 FY2022Period end 2022-04-30 | ($2.31M) | (92.65%) | (85.67%) |
| Q1 FY2022Period end 2022-01-31 | ($1.20M) | (14.64%) | (2.31%) |
| Q4 FY2021Period end 2021-10-31 | ($1.04M) | +29.50% | +26.16% |
| Q3 FY2021Period end 2021-07-31 | ($1.48M) | (19.24%) | (14.72%) |
| Q2 FY2021Period end 2021-04-30 | ($1.24M) | (6.15%) | +20.19% |
| Q1 FY2021Period end 2021-01-31 | ($1.17M) | +17.26% | +38.88% |
| Q4 FY2020Period end 2020-10-31 | ($1.41M) | (9.54%) | (5.76%) |
| Q3 FY2020Period end 2020-07-31 | ($1.29M) | +17.05% | (101.68%) |
| Q2 FY2020Period end 2020-04-30 | ($1.56M) | +18.71% | (8.47%) |
| Q1 FY2020Period end 2020-01-31 | ($1.91M) | (43.18%) | (43.99%) |
| Q4 FY2019Period end 2019-10-31 | ($1.34M) | (108.88%) | (30.96%) |
| Q3 FY2019Period end 2019-07-31 | ($640,095) | +55.39% | +45.29% |
| Q2 FY2019Period end 2019-04-30 | ($1.43M) | (7.91%) | (93.24%) |
| Q1 FY2019Period end 2019-01-31 | ($1.33M) | (30.23%) | +0.78% |
| Q4 FY2018Period end 2018-10-31 | ($1.02M) | +12.74% | (38.10%) |
| Q3 FY2018Period end 2018-07-31 | ($1.17M) | (57.57%) | +6.49% |
| Q2 FY2018Period end 2018-04-30 | ($742,488) | +44.59% | +31.02% |
| Q1 FY2018Period end 2018-01-31 | ($1.34M) | (81.25%) | (83.58%) |
| Q4 FY2017Period end 2017-10-31 | ($739,288) | +40.91% | (8.24%) |
| Q3 FY2017Period end 2017-07-31 | ($1.25M) | (16.24%) | (53.57%) |
| Q2 FY2017Period end 2017-04-30 | ($1.08M) | (47.46%) | +20.37% |
| Q1 FY2017Period end 2017-01-31 | ($729,913) | (6.87%) | (37.10%) |
| Q4 FY2016Period end 2016-10-31 | ($682,994) | +16.16% | +14.83% |
| Q3 FY2016Period end 2016-07-31 | ($814,686) | +39.73% | (14.98%) |
| Q2 FY2016Period end 2016-04-30 | ($1.35M) | (153.89%) | +24.03% |
| Q1 FY2016Period end 2016-01-31 | ($532,381) | +33.61% | N/A |
| Q4 FY2015Period end 2015-10-31 | ($801,925) | (13.18%) | (121.48%) |
| Q3 FY2015Period end 2015-07-31 | ($708,548) | +60.18% | (110.04%) |
| Q2 FY2015Period end 2015-04-30 | ($1.78M) | N/A | (250.38%) |
| Q1 FY2015Period end 2015-01-31 | $4.65M | N/A | N/A |
| Q4 FY2014Period end 2014-10-31 | ($362,082) | (7.33%) | +33.49% |
| Q3 FY2014Period end 2014-07-31 | ($337,345) | +33.57% | +59.82% |
| Q2 FY2014Period end 2014-04-30 | ($507,803) | +56.67% | +44.36% |
| Q1 FY2014Period end 2014-01-31 | ($1.17M) | (115.29%) | (31.69%) |
| Q4 FY2013Period end 2013-10-31 | ($544,399) | +35.16% | +43.44% |
| Q3 FY2013Period end 2013-07-31 | ($839,662) | +8.01% | (33.61%) |
| Q2 FY2013Period end 2013-04-30 | ($912,727) | (2.55%) | (2.25%) |
| Q1 FY2013Period end 2013-01-31 | ($890,010) | +7.53% | (35.41%) |
| Q4 FY2012Period end 2012-10-31 | ($962,443) | (53.15%) | (35.08%) |
| Q3 FY2012Period end 2012-07-31 | ($628,438) | +29.60% | N/A |
| Q2 FY2012Period end 2012-04-30 | ($892,610) | (35.81%) | (22.94%) |
| Q1 FY2012Period end 2012-01-31 | ($657,257) | +7.75% | (7.81%) |
| Q4 FY2011Period end 2011-10-31 | ($712,490) | N/A | (37.77%) |
| Q3 FY2011Period end 2011-07-31 | $1.33M | N/A | N/A |
| Q2 FY2011Period end 2011-04-30 | ($726,072) | (19.10%) | (62.89%) |
| Q1 FY2011Period end 2011-01-31 | ($609,649) | (17.89%) | +25.09% |
| Q4 FY2010Period end 2010-10-31 | ($517,143) | +17.80% | +1.06% |
| Q3 FY2010Period end 2010-07-31 | ($629,092) | (41.13%) | (11.59%) |
| Q2 FY2010Period end 2010-04-30 | ($445,748) | +45.23% | +41.18% |
| Q1 FY2010Period end 2010-01-31 | ($813,834) | (55.71%) | (23.80%) |
| Q4 FY2009Period end 2009-10-31 | ($522,662) | +7.29% | +17.71% |
| Q3 FY2009Period end 2009-07-31 | ($563,758) | +25.60% | N/A |
| Q2 FY2009Period end 2009-04-30 | ($757,762) | (15.27%) | (5.72%) |
| Q1 FY2009Period end 2009-01-31 | ($657,384) | (3.50%) | +21.26% |
| Q4 FY2008Period end 2008-10-31 | ($635,152) | N/A | (19.55%) |
| Q3 FY2008Period end 2008-07-31 | $1.28M | N/A | N/A |
| Q2 FY2008Period end 2008-04-30 | ($716,758) | +14.15% | (37.52%) |
| Q1 FY2008Period end 2008-01-31 | ($834,914) | (57.15%) | (4.12%) |
| Q4 FY2007Period end 2007-10-31 | ($531,295) | +2.06% | (51.45%) |
| Q3 FY2007Period end 2007-07-31 | ($542,494) | (4.09%) | (14.51%) |
| Q2 FY2007Period end 2007-04-30 | ($521,186) | +35.00% | +16.50% |
| Q1 FY2007Period end 2007-01-31 | ($801,884) | (128.58%) | (101.30%) |
| Q4 FY2006Period end 2006-10-31 | ($350,808) | +25.95% | +17.42% |
| Q3 FY2006Period end 2006-07-31 | ($473,752) | +24.10% | (9.00%) |
| Q2 FY2006Period end 2006-04-30 | ($624,192) | (56.69%) | (57.69%) |
| Q1 FY2006Period end 2006-01-31 | ($398,356) | +6.23% | +14.34% |
| Q4 FY2005Period end 2005-10-31 | ($424,822) | +2.26% | (7.86%) |
| Q3 FY2005Period end 2005-07-31 | ($434,625) | (9.80%) | (14.84%) |
| Q2 FY2005Period end 2005-04-30 | ($395,838) | +14.88% | (134.13%) |
| Q1 FY2005Period end 2005-01-31 | ($465,047) | (18.07%) | (76.35%) |
| Q4 FY2004Period end 2004-10-31 | ($393,882) | (4.07%) | (14.81%) |
| Q3 FY2004Period end 2004-07-31 | ($378,472) | (123.86%) | N/A |
| Q2 FY2004Period end 2004-04-30 | ($169,066) | +35.89% | +32.55% |
| Q1 FY2004Period end 2004-01-31 | ($263,702) | +23.14% | +7.82% |
| Q4 FY2003Period end 2003-10-31 | ($343,074) | N/A | +22.72% |
| Q3 FY2003Period end 2003-07-31 | ($78,685) | +68.61% | N/A |
| Q2 FY2003Period end 2003-04-30 | ($250,663) | +12.38% | N/A |
| Q1 FY2003Period end 2003-01-31 | ($286,079) | +35.56% | N/A |
| Q4 FY2002Period end 2002-10-31 | ($443,950) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
