Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $13.04M with QoQ Growth of +14.39%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-07-31): $13.04M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T14:50:54.489Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $13.04M | +14.39% | N/A |
| Q4 FY2026Period end 2026-04-30 | $11.40M | +14.98% | +46.99% |
| Q3 FY2026Period end 2026-01-31 | $9.91M | N/A | +68.29% |
| Q2 FY2026Period end 2025-10-31 | ($13.31M) | (688.51%) | (67.74%) |
| Q1 FY2026Period end 2025-07-31 | ($1.69M) | N/A | +61.21% |
| Q4 FY2025Period end 2025-04-30 | $7.75M | +31.64% | (47.13%) |
| Q3 FY2025Period end 2025-01-31 | $5.89M | N/A | (54.82%) |
| Q2 FY2025Period end 2024-10-31 | ($7.93M) | (82.33%) | +5.31% |
| Q1 FY2025Period end 2024-07-31 | ($4.35M) | N/A | N/A |
| Q4 FY2024Period end 2024-04-30 | $14.67M | +12.50% | +127.66% |
| Q3 FY2024Period end 2024-01-31 | $13.04M | N/A | (27.95%) |
| Q2 FY2024Period end 2023-10-31 | ($8.38M) | N/A | N/A |
| Q1 FY2024Period end 2023-07-31 | $5.17M | (19.84%) | +3.71% |
| Q4 FY2023Period end 2023-04-30 | $6.44M | (64.40%) | (20.75%) |
| Q3 FY2023Period end 2023-01-31 | $18.10M | +1546.59% | N/A |
| Q2 FY2023Period end 2022-10-31 | $1.10M | (77.93%) | N/A |
| Q1 FY2023Period end 2022-07-31 | $4.98M | (38.75%) | N/A |
| Q4 FY2022Period end 2022-04-30 | $8.13M | N/A | (50.01%) |
| Q3 FY2022Period end 2022-01-31 | ($912,000) | +95.87% | N/A |
| Q2 FY2022Period end 2021-10-31 | ($22.11M) | (598.55%) | N/A |
| Q1 FY2022Period end 2021-07-31 | ($3.17M) | N/A | N/A |
| Q4 FY2021Period end 2021-04-30 | $16.26M | +29.06% | +77.93% |
| Q3 FY2021Period end 2021-01-31 | $12.60M | +223.77% | +932.02% |
| Q2 FY2021Period end 2020-10-31 | $3.89M | N/A | N/A |
| Q1 FY2021Period end 2020-07-31 | $564,000 | (93.83%) | N/A |
| Q4 FY2020Period end 2020-04-30 | $9.14M | +648.57% | N/A |
| Q3 FY2020Period end 2020-01-31 | $1.22M | N/A | N/A |
| Q2 FY2020Period end 2019-10-31 | ($656,000) | +47.85% | N/A |
| Q1 FY2020Period end 2019-07-31 | ($1.26M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
