Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $24.14M with QoQ Growth of +196.94%. 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): $24.14M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T12:50:38.675Z. 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 | $24.14M | +196.94% | +26.49% |
| Q2 FY2026Period end 2026-04-30 | $8.13M | (61.96%) | (67.14%) |
| Q1 FY2026Period end 2026-01-31 | $21.37M | +47.72% | +254.24% |
| Q4 FY2025Period end 2025-10-31 | $14.46M | (24.20%) | (35.50%) |
| Q3 FY2025Period end 2025-07-31 | $19.08M | (22.85%) | (45.52%) |
| Q2 FY2025Period end 2025-04-30 | $24.73M | +310.06% | +170.45% |
| Q1 FY2025Period end 2025-01-31 | $6.03M | (73.10%) | (70.28%) |
| Q4 FY2024Period end 2024-10-31 | $22.43M | (35.98%) | (26.82%) |
| Q3 FY2024Period end 2024-07-31 | $35.03M | +283.00% | (0.32%) |
| Q2 FY2024Period end 2024-04-30 | $9.15M | (54.94%) | (30.59%) |
| Q1 FY2024Period end 2024-01-31 | $20.30M | (33.76%) | +13.30% |
| Q4 FY2023Period end 2023-10-31 | $30.64M | (12.80%) | +33.42% |
| Q3 FY2023Period end 2023-07-31 | $35.14M | +166.70% | +8.67% |
| Q2 FY2023Period end 2023-04-30 | $13.18M | (26.46%) | +60.62% |
| Q1 FY2023Period end 2023-01-31 | $17.92M | (22.00%) | +35.85% |
| Q4 FY2022Period end 2022-10-31 | $22.97M | (28.97%) | +48.27% |
| Q3 FY2022Period end 2022-07-31 | $32.34M | +294.20% | +33.91% |
| Q2 FY2022Period end 2022-04-30 | $8.20M | (37.80%) | (65.27%) |
| Q1 FY2022Period end 2022-01-31 | $13.19M | (14.87%) | +4.83% |
| Q4 FY2021Period end 2021-10-31 | $15.49M | (35.85%) | (39.22%) |
| Q3 FY2021Period end 2021-07-31 | $24.15M | +2.25% | (8.87%) |
| Q2 FY2021Period end 2021-04-30 | $23.62M | +87.73% | (6.19%) |
| Q1 FY2021Period end 2021-01-31 | $12.58M | (50.64%) | +593.50% |
| Q4 FY2020Period end 2020-10-31 | $25.49M | (3.82%) | +19.36% |
| Q3 FY2020Period end 2020-07-31 | $26.50M | +5.26% | +380.45% |
| Q2 FY2020Period end 2020-04-30 | $25.17M | +1287.71% | +184.15% |
| Q1 FY2020Period end 2020-01-31 | $1.81M | (91.50%) | N/A |
| Q4 FY2019Period end 2019-10-31 | $21.35M | +287.16% | +143.61% |
| Q3 FY2019Period end 2019-07-31 | $5.51M | (37.75%) | N/A |
| Q2 FY2019Period end 2019-04-30 | $8.86M | N/A | N/A |
| Q1 FY2019Period end 2019-01-31 | ($5.03M) | N/A | N/A |
| Q4 FY2018Period end 2018-10-31 | $8.77M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $17.70M | +219.38% | +16.64% |
| Q2 FY2018Period end 2018-06-30 | $5.54M | (27.14%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $7.61M | (52.95%) | N/A |
| Q4 FY2017Period end 2017-12-31 | $16.17M | +6.55% | N/A |
| Q3 FY2017Period end 2017-09-30 | $15.18M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $1.44M | N/A | N/A |
| Q1 FY2017Period end 2017-01-31 | $1.44M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
