Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $362,014 with QoQ Growth of +143.95%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-05-31): $362014.00.
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: 2026-10-06T13:30:34.670Z. 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 2026-02-12.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-31 | $362,014 | +143.95% | (73.27%) |
| Q1 FY2026Period end 2026-02-28 | $148,395 | N/A | N/A |
| Q4 FY2025Period end 2025-11-30 | ($889,151) | +29.84% | N/A |
| Q3 FY2025Period end 2025-08-31 | ($1.27M) | N/A | N/A |
| Q2 FY2025Period end 2025-05-31 | $1.35M | N/A | +8.60% |
| Q1 FY2025Period end 2025-02-28 | ($101,805) | N/A | (2.55%) |
| Q4 FY2024Period end 2024-11-30 | $1.20M | +323.82% | +158.22% |
| Q3 FY2024Period end 2024-08-31 | $282,362 | (77.35%) | +169.37% |
| Q2 FY2024Period end 2024-05-31 | $1.25M | N/A | N/A |
| Q1 FY2024Period end 2024-02-29 | ($99,274) | N/A | N/A |
| Q4 FY2023Period end 2023-11-30 | $463,453 | +342.12% | (38.54%) |
| Q3 FY2023Period end 2023-08-31 | $104,825 | N/A | (78.11%) |
| Q2 FY2023Period end 2023-05-31 | ($1.89M) | N/A | (30.49%) |
| Q1 FY2023Period end 2023-02-28 | $1.27M | +68.24% | +8.54% |
| Q4 FY2022Period end 2022-11-30 | $754,058 | +57.47% | +187.92% |
| Q3 FY2022Period end 2022-08-31 | $478,861 | N/A | +418.86% |
| Q2 FY2022Period end 2022-05-31 | ($1.45M) | N/A | +28.26% |
| Q1 FY2022Period end 2022-02-28 | $1.17M | +346.29% | +71.56% |
| Q4 FY2021Period end 2021-11-30 | $261,894 | +183.77% | N/A |
| Q3 FY2021Period end 2021-08-31 | $92,291 | N/A | (90.38%) |
| Q2 FY2021Period end 2021-05-31 | ($2.02M) | N/A | (463.60%) |
| Q1 FY2021Period end 2021-02-28 | $681,302 | N/A | N/A |
| Q4 FY2020Period end 2020-11-30 | ($497,375) | N/A | N/A |
| Q3 FY2020Period end 2020-08-31 | $959,838 | N/A | +7.52% |
| Q2 FY2020Period end 2020-05-31 | ($358,649) | +62.65% | N/A |
| Q1 FY2020Period end 2020-02-29 | ($960,128) | N/A | (34.58%) |
| Q4 FY2019Period end 2019-11-30 | $431,111 | (51.71%) | N/A |
| Q3 FY2019Period end 2019-08-31 | $892,706 | +352.36% | N/A |
| Q2 FY2019Period end 2019-05-31 | $197,343 | N/A | N/A |
| Q1 FY2019Period end 2019-02-28 | ($713,407) | (175.28%) | N/A |
| Q4 FY2018Period end 2018-11-30 | ($259,159) | +40.51% | N/A |
| Q3 FY2018Period end 2018-08-31 | ($435,661) | +52.58% | N/A |
| Q2 FY2018Period end 2018-05-31 | ($918,690) | N/A | +0.57% |
| Q1 FY2018Period end 2018-02-28 | $494,898 | (42.34%) | +64.12% |
| Q4 FY2017Period end 2017-11-30 | $858,371 | +50.11% | (15.59%) |
| Q3 FY2017Period end 2017-08-31 | $571,830 | N/A | N/A |
| Q2 FY2017Period end 2017-05-31 | ($923,937) | N/A | N/A |
| Q1 FY2017Period end 2017-02-28 | $301,546 | (70.35%) | (51.33%) |
| Q4 FY2016Period end 2016-11-30 | $1.02M | N/A | +314.13% |
| Q3 FY2016Period end 2016-08-31 | ($826,553) | N/A | (209.98%) |
| Q2 FY2016Period end 2016-05-31 | $1.57M | +153.72% | +587.44% |
| Q1 FY2016Period end 2016-02-29 | $619,538 | +152.31% | +699.68% |
| Q4 FY2015Period end 2015-11-30 | $245,549 | N/A | (91.31%) |
| Q3 FY2015Period end 2015-08-31 | ($266,646) | N/A | +38.70% |
| Q2 FY2015Period end 2015-05-31 | $228,659 | +195.15% | N/A |
| Q1 FY2015Period end 2015-02-28 | $77,473 | (97.26%) | (53.47%) |
| Q4 FY2014Period end 2014-11-30 | $2.83M | N/A | N/A |
| Q3 FY2014Period end 2014-08-31 | ($434,954) | +29.40% | N/A |
| Q2 FY2014Period end 2014-05-31 | ($616,079) | N/A | +53.72% |
| Q1 FY2014Period end 2014-02-28 | $166,517 | N/A | (89.63%) |
| Q4 FY2013Period end 2013-11-30 | ($698,649) | N/A | N/A |
| Q3 FY2013Period end 2013-08-31 | $421,941 | N/A | (79.79%) |
| Q2 FY2013Period end 2013-05-31 | ($1.33M) | N/A | (124.52%) |
| Q1 FY2013Period end 2013-02-28 | $1.61M | (42.58%) | +125.05% |
| Q4 FY2012Period end 2012-11-30 | $2.80M | +33.97% | +84.39% |
| Q3 FY2012Period end 2012-08-31 | $2.09M | N/A | +112.29% |
| Q2 FY2012Period end 2012-05-31 | ($592,936) | N/A | +72.40% |
| Q1 FY2012Period end 2012-02-29 | $713,429 | (52.96%) | (64.62%) |
| Q4 FY2011Period end 2011-11-30 | $1.52M | +54.25% | +131.33% |
| Q3 FY2011Period end 2011-08-31 | $983,217 | N/A | +88.91% |
| Q2 FY2011Period end 2011-05-31 | ($2.15M) | N/A | (75.98%) |
| Q1 FY2011Period end 2011-02-28 | $2.02M | +207.56% | (44.58%) |
| Q4 FY2010Period end 2010-11-30 | $655,590 | +25.96% | (54.14%) |
| Q3 FY2010Period end 2010-08-31 | $520,477 | N/A | (3.57%) |
| Q2 FY2010Period end 2010-05-31 | ($1.22M) | N/A | (371.84%) |
| Q1 FY2010Period end 2010-02-28 | $3.64M | +154.51% | N/A |
| Q4 FY2009Period end 2009-11-30 | $1.43M | +164.84% | N/A |
| Q3 FY2009Period end 2009-08-31 | $539,740 | N/A | N/A |
| Q2 FY2009Period end 2009-05-31 | ($258,689) | (58.89%) | +94.77% |
| Q1 FY2009Period end 2009-02-28 | ($162,812) | +42.31% | N/A |
| Q4 FY2008Period end 2008-11-30 | ($282,223) | +53.18% | N/A |
| Q3 FY2008Period end 2008-08-31 | ($602,746) | +87.82% | (634.16%) |
| Q2 FY2008Period end 2008-05-31 | ($4.95M) | N/A | (392.46%) |
| Q1 FY2008Period end 2008-02-29 | $4.06M | +1241.13% | +337.58% |
| Q4 FY2007Period end 2007-11-30 | $302,785 | N/A | (54.34%) |
| Q3 FY2007Period end 2007-08-31 | ($82,100) | +91.83% | N/A |
| Q2 FY2007Period end 2007-05-31 | ($1.01M) | N/A | N/A |
| Q1 FY2007Period end 2007-02-28 | $927,995 | +39.96% | +285.92% |
| Q4 FY2006Period end 2006-11-30 | $663,066 | +11.22% | (52.79%) |
| Q3 FY2006Period end 2006-08-31 | $596,177 | +368.49% | N/A |
| Q2 FY2006Period end 2006-05-31 | $127,254 | (47.08%) | (72.30%) |
| Q1 FY2006Period end 2006-02-28 | $240,466 | (82.88%) | (84.91%) |
| Q4 FY2005Period end 2005-11-30 | $1.40M | N/A | +969.75% |
| Q3 FY2005Period end 2005-08-31 | ($960,310) | N/A | +45.72% |
| Q2 FY2005Period end 2005-05-31 | $459,348 | (71.17%) | N/A |
| Q1 FY2005Period end 2005-02-28 | $1.59M | +1113.37% | (1.39%) |
| Q4 FY2004Period end 2004-11-30 | $131,299 | N/A | (74.20%) |
| Q3 FY2004Period end 2004-08-31 | ($1.77M) | (125.67%) | N/A |
| Q2 FY2004Period end 2004-05-31 | ($783,891) | N/A | (133.49%) |
| Q1 FY2004Period end 2004-02-29 | $1.62M | +217.53% | +582.57% |
| Q4 FY2003Period end 2003-11-30 | $508,825 | +406.34% | (53.95%) |
| Q3 FY2003Period end 2003-08-31 | $100,491 | N/A | N/A |
| Q2 FY2003Period end 2003-05-31 | ($335,723) | N/A | N/A |
| Q1 FY2003Period end 2003-02-28 | $236,702 | (78.58%) | N/A |
| Q4 FY2002Period end 2002-11-30 | $1.11M | N/A | N/A |
| Q3 FY2002Period end 2002-08-31 | ($421,679) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
