Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.90M) with QoQ Growth of +72.78%. 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): $-4.90M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:40:42.025Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | ($4.90M) | +72.78% | N/A |
| Q2 FY2026Period end 2026-04-30 | ($18.00M) | (500.00%) | (52.54%) |
| Q1 FY2026Period end 2026-01-31 | ($3.00M) | N/A | N/A |
| Q4 FY2025Period end 2025-10-31 | $67.20M | +95.35% | +76.84% |
| Q3 FY2025Period end 2025-07-31 | $34.40M | N/A | (19.06%) |
| Q2 FY2025Period end 2025-04-30 | ($11.80M) | N/A | N/A |
| Q1 FY2025Period end 2025-01-31 | ($1.20M) | N/A | N/A |
| Q4 FY2024Period end 2024-10-31 | $38.00M | (10.59%) | +4.11% |
| Q3 FY2024Period end 2024-07-31 | $42.50M | +1150.00% | +126.06% |
| Q2 FY2024Period end 2024-04-30 | $3.40M | (64.21%) | N/A |
| Q1 FY2024Period end 2024-01-31 | $9.50M | (73.97%) | N/A |
| Q4 FY2023Period end 2023-10-31 | $36.50M | +94.15% | (4.45%) |
| Q3 FY2023Period end 2023-07-31 | $18.80M | N/A | (44.71%) |
| Q2 FY2023Period end 2023-04-30 | ($24.80M) | N/A | N/A |
| Q1 FY2023Period end 2023-01-31 | ($1.30M) | N/A | +96.86% |
| Q4 FY2022Period end 2022-10-31 | $38.20M | +12.35% | +20.13% |
| Q3 FY2022Period end 2022-07-31 | $34.00M | +672.73% | (3.95%) |
| Q2 FY2022Period end 2022-04-30 | $4.40M | N/A | N/A |
| Q1 FY2022Period end 2022-01-31 | ($41.40M) | N/A | (326.80%) |
| Q4 FY2021Period end 2021-10-31 | $31.80M | (10.17%) | (30.87%) |
| Q3 FY2021Period end 2021-07-31 | $35.40M | N/A | (5.99%) |
| Q2 FY2021Period end 2021-04-30 | ($10.50M) | (8.25%) | N/A |
| Q1 FY2021Period end 2021-01-31 | ($9.70M) | N/A | +22.40% |
| Q4 FY2020Period end 2020-10-31 | $46.00M | +22.16% | +20.25% |
| Q3 FY2020Period end 2020-07-31 | $37.66M | +384.31% | (24.95%) |
| Q2 FY2020Period end 2020-04-30 | $7.78M | N/A | N/A |
| Q1 FY2020Period end 2020-01-31 | ($12.50M) | N/A | N/A |
| Q4 FY2019Period end 2019-10-31 | $38.25M | (23.75%) | N/A |
| Q3 FY2019Period end 2019-07-31 | $50.17M | N/A | N/A |
| Q2 FY2019Period end 2019-04-30 | ($10.34M) | N/A | N/A |
| Q1 FY2019Period end 2019-01-31 | $14.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
