Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.16M) with QoQ Growth of +64.49%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-07-10): $-2.16M.
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: 2026-10-06T12:55:52.060Z. 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 2026-06-01.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-10 | ($2.16M) | +64.49% | N/A |
| Q2 FY2026Period end 2026-04-17 | ($6.08M) | N/A | (639.90%) |
| Q1 FY2026Period end 2026-01-23 | $4.27M | N/A | N/A |
| Q4 FY2025Period end 2025-10-31 | ($124,000) | N/A | +96.65% |
| Q3 FY2025Period end 2025-07-11 | ($142,000) | +82.73% | N/A |
| Q2 FY2025Period end 2025-04-18 | ($822,000) | +82.15% | N/A |
| Q1 FY2025Period end 2025-01-24 | ($4.60M) | (24.47%) | (554.91%) |
| Q4 FY2024Period end 2024-10-31 | ($3.70M) | N/A | N/A |
| Q3 FY2024Period end 2024-07-12 | $2.20M | +29.03% | N/A |
| Q2 FY2024Period end 2024-04-19 | $1.71M | N/A | N/A |
| Q1 FY2024Period end 2024-01-26 | ($703,000) | N/A | N/A |
| Q4 FY2023Period end 2023-10-31 | $3.89M | N/A | N/A |
| Q3 FY2023Period end 2023-07-07 | ($1.20M) | N/A | N/A |
| Q2 FY2023Period end 2023-04-14 | $3.92M | N/A | N/A |
| Q1 FY2023Period end 2023-01-20 | ($2.63M) | +7.57% | N/A |
| Q4 FY2022Period end 2022-10-31 | ($2.84M) | N/A | N/A |
| Q3 FY2022Period end 2022-07-08 | ($7.26M) | N/A | N/A |
| Q2 FY2022Period end 2022-04-15 | $3.61M | N/A | N/A |
| Q1 FY2022Period end 2022-01-21 | ($1.34M) | +75.34% | N/A |
| Q4 FY2021Period end 2021-10-31 | ($5.42M) | N/A | N/A |
| Q3 FY2021Period end 2021-07-09 | ($2.10M) | +35.56% | N/A |
| Q2 FY2021Period end 2021-04-16 | ($3.26M) | N/A | N/A |
| Q1 FY2021Period end 2021-01-22 | $4.79M | +140.13% | N/A |
| Q4 FY2020Period end 2020-10-31 | $2.00M | N/A | N/A |
| Q3 FY2020Period end 2020-07-10 | $8.65M | +165.79% | +55.28% |
| Q2 FY2020Period end 2020-04-17 | $3.26M | N/A | N/A |
| Q1 FY2020Period end 2020-01-24 | ($3.99M) | N/A | N/A |
| Q4 FY2019Period end 2019-10-31 | $2.21M | (60.43%) | (32.47%) |
| Q3 FY2019Period end 2019-07-12 | $5.57M | N/A | +26.86% |
| Q2 FY2019Period end 2019-04-19 | ($1.24M) | N/A | N/A |
| Q1 FY2019Period end 2019-01-25 | $713,000 | (78.16%) | N/A |
| Q4 FY2018Period end 2018-10-31 | $3.27M | (25.68%) | (1.98%) |
| Q3 FY2018Period end 2018-07-13 | $4.39M | +137.85% | N/A |
| Q2 FY2018Period end 2018-04-20 | $1.85M | N/A | N/A |
| Q1 FY2018Period end 2018-01-26 | ($1.24M) | N/A | N/A |
| Q4 FY2017Period end 2017-10-31 | $3.33M | N/A | N/A |
| Q3 FY2017Period end 2017-07-07 | ($742,000) | N/A | N/A |
| Q2 FY2017Period end 2017-04-14 | $7.59M | +15.34% | N/A |
| Q1 FY2017Period end 2017-01-20 | $6.58M | N/A | N/A |
| Q4 FY2016Period end 2016-10-31 | ($4.53M) | N/A | N/A |
| Q3 FY2016Period end 2016-07-08 | $3.51M | N/A | N/A |
| Q2 FY2016Period end 2016-04-15 | ($1.90M) | N/A | N/A |
| Q1 FY2016Period end 2016-01-22 | $7.44M | N/A | N/A |
| Q4 FY2015Period end 2015-10-31 | ($3.04M) | N/A | N/A |
| Q3 FY2015Period end 2015-07-10 | $2.60M | (13.26%) | N/A |
| Q2 FY2015Period end 2015-04-17 | $3.00M | (38.62%) | N/A |
| Q1 FY2015Period end 2015-01-23 | $4.89M | N/A | +31.23% |
| Q4 FY2014Period end 2014-10-31 | $151,000 | N/A | (95.13%) |
| Q3 FY2014Period end 2014-07-11 | ($3.66M) | +13.61% | N/A |
| Q2 FY2014Period end 2014-04-18 | ($4.24M) | N/A | N/A |
| Q1 FY2014Period end 2014-01-24 | $3.73M | +20.11% | N/A |
| Q4 FY2013Period end 2013-10-31 | $3.10M | +50.05% | N/A |
| Q3 FY2013Period end 2013-07-12 | $2.07M | +132.36% | N/A |
| Q2 FY2013Period end 2013-04-19 | $890,000 | N/A | N/A |
| Q1 FY2013Period end 2013-01-25 | ($2.30M) | (685.32%) | N/A |
| Q4 FY2012Period end 2012-10-31 | ($293,000) | N/A | N/A |
| Q3 FY2012Period end 2012-07-06 | $1.79M | N/A | N/A |
| Q2 FY2012Period end 2012-04-13 | ($369,000) | N/A | N/A |
| Q1 FY2012Period end 2012-01-20 | $713,000 | (48.78%) | N/A |
| Q4 FY2011Period end 2011-10-31 | $1.39M | N/A | N/A |
| Q3 FY2011Period end 2011-07-08 | ($453,000) | +49.89% | N/A |
| Q2 FY2011Period end 2011-04-15 | ($904,000) | +61.61% | N/A |
| Q1 FY2011Period end 2011-01-21 | ($2.35M) | N/A | N/A |
| Q4 FY2010Period end 2010-10-31 | $494,000 | N/A | N/A |
| Q3 FY2010Period end 2010-07-09 | ($650,000) | N/A | N/A |
| Q2 FY2010Period end 2010-04-16 | $2.24M | (14.83%) | N/A |
| Q1 FY2010Period end 2010-01-22 | $2.63M | +36.77% | N/A |
| Q4 FY2009Period end 2009-10-31 | $1.92M | N/A | N/A |
| Q3 FY2009Period end 2009-07-10 | $1.42M | (6.08%) | N/A |
| Q2 FY2009Period end 2009-04-17 | $1.51M | (66.99%) | N/A |
| Q1 FY2009Period end 2009-01-23 | $4.58M | N/A | (5.29%) |
| Q4 FY2008Period end 2008-10-31 | $144,000 | N/A | N/A |
| Q3 FY2008Period end 2008-07-11 | ($1.86M) | +46.91% | +16.26% |
| Q2 FY2008Period end 2008-04-18 | ($3.51M) | N/A | N/A |
| Q1 FY2008Period end 2008-01-25 | $4.84M | N/A | +184.86% |
| Q4 FY2007Period end 2007-10-31 | ($988,000) | +55.62% | +48.03% |
| Q3 FY2007Period end 2007-07-13 | ($2.23M) | N/A | N/A |
| Q2 FY2007Period end 2007-04-20 | $13.75M | +709.66% | N/A |
| Q1 FY2007Period end 2007-01-26 | $1.70M | N/A | N/A |
| Q4 FY2006Period end 2006-10-31 | ($1.90M) | N/A | N/A |
| Q3 FY2006Period end 2006-07-07 | ($1.60M) | N/A | N/A |
| Q2 FY2006Period end 2006-04-14 | $5.61M | +102.82% | N/A |
| Q1 FY2006Period end 2006-01-20 | $2.77M | N/A | N/A |
| Q4 FY2005Period end 2005-10-31 | ($1.74M) | N/A | N/A |
| Q3 FY2005Period end 2005-07-08 | $735,000 | (72.15%) | N/A |
| Q2 FY2005Period end 2005-04-15 | $2.64M | (8.50%) | N/A |
| Q1 FY2005Period end 2005-01-21 | $2.88M | N/A | N/A |
| Q4 FY2004Period end 2004-10-31 | ($1.23M) | N/A | N/A |
| Q3 FY2004Period end 2004-07-09 | ($2.90M) | N/A | N/A |
| Q2 FY2004Period end 2004-04-16 | $1.67M | (50.46%) | (44.96%) |
| Q1 FY2004Period end 2004-01-23 | $3.37M | +903.87% | +5.11% |
| Q4 FY2003Period end 2003-10-31 | $336,000 | (75.07%) | (68.36%) |
| Q3 FY2003Period end 2003-07-11 | $1.35M | (55.60%) | N/A |
| Q2 FY2003Period end 2003-04-18 | $3.04M | (5.39%) | N/A |
| Q1 FY2003Period end 2003-01-24 | $3.21M | +202.17% | N/A |
| Q4 FY2002Period end 2002-10-31 | $1.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.