Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $46.05M with QoQ Growth of +14.42%. 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): $46.05M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-26T00:15:29.277Z. 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 | $46.05M | +14.42% | +15.59% |
| Q1 FY2027Period end 2026-04-30 | $40.24M | +45.86% | +494.97% |
| Q4 FY2026Period end 2026-01-31 | $27.59M | +70.60% | +74.01% |
| Q3 FY2026Period end 2025-10-31 | $16.17M | (59.40%) | N/A |
| Q2 FY2026Period end 2025-07-31 | $39.84M | +488.93% | +151.20% |
| Q1 FY2026Period end 2025-04-30 | $6.76M | (57.34%) | N/A |
| Q4 FY2025Period end 2025-01-31 | $15.86M | N/A | N/A |
| Q3 FY2025Period end 2024-10-31 | ($14.89M) | N/A | (80.86%) |
| Q2 FY2025Period end 2024-07-31 | $15.86M | N/A | (21.62%) |
| Q1 FY2025Period end 2024-04-30 | ($1.90M) | +87.62% | +86.99% |
| Q4 FY2024Period end 2024-01-31 | ($15.34M) | (86.29%) | +50.68% |
| Q3 FY2024Period end 2023-10-31 | ($8.23M) | N/A | +82.17% |
| Q2 FY2024Period end 2023-07-31 | $20.23M | N/A | N/A |
| Q1 FY2024Period end 2023-04-30 | ($14.59M) | +53.08% | +64.52% |
| Q4 FY2023Period end 2023-01-31 | ($31.10M) | +32.65% | +20.92% |
| Q3 FY2023Period end 2022-10-31 | ($46.18M) | (10.88%) | (62.03%) |
| Q2 FY2023Period end 2022-07-31 | ($41.65M) | (1.25%) | (389.06%) |
| Q1 FY2023Period end 2022-04-30 | ($41.13M) | (4.60%) | (452.57%) |
| Q4 FY2022Period end 2022-01-31 | ($39.33M) | (37.98%) | (116.49%) |
| Q3 FY2022Period end 2021-10-31 | ($28.50M) | (234.66%) | +17.24% |
| Q2 FY2022Period end 2021-07-31 | ($8.52M) | (14.40%) | +61.49% |
| Q1 FY2022Period end 2021-04-30 | ($7.44M) | +59.02% | +59.00% |
| Q4 FY2021Period end 2021-01-31 | ($18.16M) | +47.25% | (12.85%) |
| Q3 FY2021Period end 2020-10-31 | ($34.44M) | (55.70%) | (214.79%) |
| Q2 FY2021Period end 2020-07-31 | ($22.12M) | (21.82%) | (259.84%) |
| Q1 FY2021Period end 2020-04-30 | ($18.15M) | (12.78%) | (161.06%) |
| Q4 FY2020Period end 2020-01-31 | ($16.10M) | (47.15%) | N/A |
| Q3 FY2020Period end 2019-10-31 | ($10.94M) | (77.99%) | N/A |
| Q2 FY2020Period end 2019-07-31 | ($6.15M) | +11.62% | N/A |
| Q1 FY2020Period end 2019-04-30 | ($6.95M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
