Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($912,000) with QoQ Growth of +27.04%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-05-31): $-912000.00.
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: 2026-10-06T15:01:42.287Z. 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 2022-08-29.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | ($912,000) | +27.04% | (37.97%) |
| Q3 FY2026Period end 2026-02-28 | ($1.25M) | (26.14%) | (19.62%) |
| Q2 FY2026Period end 2025-11-30 | ($991,000) | (269.78%) | (25.28%) |
| Q1 FY2026Period end 2025-08-31 | ($268,000) | +59.46% | +80.06% |
| Q4 FY2025Period end 2025-05-31 | ($661,000) | +36.75% | +36.69% |
| Q3 FY2025Period end 2025-02-28 | ($1.04M) | (32.11%) | +41.98% |
| Q2 FY2025Period end 2024-11-30 | ($791,000) | +41.15% | +6.06% |
| Q1 FY2025Period end 2024-08-31 | ($1.34M) | (28.74%) | +19.71% |
| Q4 FY2024Period end 2024-05-31 | ($1.04M) | +42.03% | (8.45%) |
| Q3 FY2024Period end 2024-02-29 | ($1.80M) | (113.90%) | (4.42%) |
| Q2 FY2024Period end 2023-11-30 | ($842,000) | +49.70% | +30.60% |
| Q1 FY2024Period end 2023-08-31 | ($1.67M) | (73.89%) | (6.40%) |
| Q4 FY2023Period end 2023-05-31 | ($962,677) | +44.19% | +77.39% |
| Q3 FY2023Period end 2023-02-28 | ($1.72M) | (42.17%) | N/A |
| Q2 FY2023Period end 2022-11-30 | ($1.21M) | +22.89% | N/A |
| Q1 FY2023Period end 2022-08-31 | ($1.57M) | +63.05% | N/A |
| Q4 FY2022Period end 2022-05-31 | ($4.26M) | N/A | (322.51%) |
| Q3 FY2022Period end 2022-02-28 | $2.36M | +75.61% | N/A |
| Q2 FY2022Period end 2021-11-30 | $1.34M | +1670.81% | N/A |
| Q1 FY2022Period end 2021-08-31 | $75,836 | N/A | N/A |
| Q4 FY2021Period end 2021-05-31 | ($1.01M) | +26.11% | +71.16% |
| Q3 FY2021Period end 2021-02-28 | ($1.36M) | (6.30%) | (212.15%) |
| Q2 FY2021Period end 2020-11-30 | ($1.28M) | +19.66% | (258.56%) |
| Q1 FY2021Period end 2020-08-31 | ($1.60M) | +54.30% | N/A |
| Q4 FY2020Period end 2020-05-31 | ($3.49M) | (699.83%) | (254.30%) |
| Q3 FY2020Period end 2020-02-29 | ($436,917) | (22.10%) | (70.25%) |
| Q2 FY2020Period end 2019-11-30 | ($357,840) | N/A | (46.41%) |
| Q1 FY2020Period end 2019-08-31 | ($8,154) | +99.17% | +98.92% |
| Q4 FY2019Period end 2019-05-31 | ($986,331) | (284.32%) | (206.27%) |
| Q3 FY2019Period end 2019-02-28 | ($256,640) | (5.00%) | +47.50% |
| Q2 FY2019Period end 2018-11-30 | ($244,410) | +67.70% | (2.42%) |
| Q1 FY2019Period end 2018-08-31 | ($756,658) | (134.95%) | (506.71%) |
| Q4 FY2018Period end 2018-05-31 | ($322,049) | +34.12% | +3.43% |
| Q3 FY2018Period end 2018-02-28 | ($488,818) | (104.84%) | (499.86%) |
| Q2 FY2018Period end 2017-11-30 | ($238,636) | (91.35%) | (1.13%) |
| Q1 FY2018Period end 2017-08-31 | ($124,714) | +62.60% | (73.38%) |
| Q4 FY2017Period end 2017-05-31 | ($333,478) | (309.23%) | N/A |
| Q3 FY2017Period end 2017-02-28 | ($81,489) | +65.46% | N/A |
| Q2 FY2017Period end 2016-11-30 | ($235,959) | (228.03%) | (2.86%) |
| Q1 FY2017Period end 2016-08-31 | ($71,932) | N/A | +63.23% |
| Q4 FY2016Period end 2016-05-31 | ($13,726) | N/A | +84.14% |
| Q3 FY2016Period end 2016-02-29 | $229,986 | N/A | N/A |
| Q2 FY2016Period end 2015-11-30 | ($229,399) | (17.25%) | N/A |
| Q1 FY2016Period end 2015-08-31 | ($195,643) | (126.00%) | N/A |
| Q4 FY2015Period end 2015-05-31 | ($86,568) | +82.79% | N/A |
| Q3 FY2015Period end 2015-02-28 | ($502,909) | N/A | (346.02%) |
| Q2 FY2015Period end 2014-11-30 | $40,355 | (71.91%) | N/A |
| Q1 FY2015Period end 2014-08-31 | $143,641 | N/A | N/A |
| Q4 FY2014Period end 2014-05-31 | ($9,371) | +91.69% | +90.81% |
| Q3 FY2014Period end 2014-02-28 | ($112,754) | +69.01% | N/A |
| Q2 FY2014Period end 2013-11-30 | ($363,877) | +3.29% | N/A |
| Q1 FY2014Period end 2013-08-31 | ($376,271) | (268.88%) | N/A |
| Q4 FY2013Period end 2013-05-31 | ($102,003) | N/A | N/A |
| Q3 FY2013Period end 2013-02-28 | $1.10M | +1550.39% | +3994.18% |
| Q2 FY2013Period end 2012-11-30 | $66,593 | (79.85%) | N/A |
| Q1 FY2013Period end 2012-08-31 | $330,405 | +646.21% | +205.86% |
| Q4 FY2012Period end 2012-05-31 | $44,278 | +64.95% | N/A |
| Q3 FY2012Period end 2012-02-29 | $26,844 | N/A | N/A |
| Q2 FY2012Period end 2011-11-30 | ($31,734) | N/A | N/A |
| Q1 FY2012Period end 2011-08-31 | $108,024 | N/A | N/A |
| Q4 FY2011Period end 2011-07-29 | $262,915 | N/A | N/A |
| Q3 FY2011Period end 2011-02-28 | ($11,675) | N/A | +94.35% |
| Q2 FY2011Period end 2010-11-30 | $276,716 | N/A | N/A |
| Q1 FY2011Period end 2010-08-31 | ($199,153) | N/A | N/A |
| Q4 FY2010Period end 2010-05-31 | ($4,108) | +98.01% | N/A |
| Q3 FY2010Period end 2010-02-28 | ($206,594) | (255.29%) | (52.39%) |
| Q2 FY2010Period end 2009-11-30 | ($58,148) | N/A | +56.63% |
| Q1 FY2010Period end 2009-08-31 | $31,870 | (73.00%) | (35.74%) |
| Q4 FY2009Period end 2009-05-31 | $118,041 | N/A | N/A |
| Q3 FY2009Period end 2009-02-28 | ($135,568) | (1.12%) | N/A |
| Q2 FY2009Period end 2008-11-30 | ($134,067) | N/A | +54.16% |
| Q1 FY2009Period end 2008-08-31 | $49,595 | N/A | (89.62%) |
| Q4 FY2008Period end 2008-05-31 | ($560,190) | N/A | N/A |
| Q3 FY2008Period end 2008-02-29 | $180,465 | N/A | N/A |
| Q2 FY2008Period end 2007-11-30 | ($292,486) | N/A | (922.29%) |
| Q1 FY2008Period end 2007-08-31 | $477,616 | +2.09% | +1863.96% |
| Q4 FY2007Period end 2007-05-31 | $467,845 | N/A | +815.19% |
| Q3 FY2007Period end 2007-02-28 | $155 | N/A | (99.69%) |
| Q2 FY2007Period end 2006-11-30 | ($28,611) | N/A | +89.44% |
| Q1 FY2007Period end 2006-08-31 | $24,319 | (52.43%) | N/A |
| Q4 FY2006Period end 2006-05-31 | $51,120 | +3.45% | (76.59%) |
| Q3 FY2006Period end 2006-02-28 | $49,415 | N/A | (25.45%) |
| Q2 FY2006Period end 2005-11-30 | ($270,931) | (26.15%) | (622.96%) |
| Q1 FY2006Period end 2005-08-31 | ($214,773) | N/A | (23.26%) |
| Q4 FY2005Period end 2005-05-31 | $218,352 | +229.41% | +198.65% |
| Q3 FY2005Period end 2005-02-28 | $66,285 | N/A | N/A |
| Q2 FY2005Period end 2004-11-30 | ($37,475) | +78.49% | N/A |
| Q1 FY2005Period end 2004-08-31 | ($174,242) | N/A | (36.25%) |
| Q4 FY2004Period end 2004-05-31 | $73,113 | N/A | (4.73%) |
| Q3 FY2004Period end 2004-02-29 | ($126,920) | N/A | N/A |
| Q2 FY2004Period end 2003-11-30 | $106,655 | N/A | (66.63%) |
| Q1 FY2004Period end 2003-08-31 | ($127,880) | N/A | N/A |
| Q4 FY2003Period end 2003-05-31 | $76,739 | +3.01% | N/A |
| Q3 FY2003Period end 2003-02-28 | $74,496 | (76.69%) | N/A |
| Q2 FY2003Period end 2002-11-30 | $319,571 | +665.81% | N/A |
| Q1 FY2003Period end 2002-08-31 | $41,730 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
