Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $24.21M with QoQ Growth of (13.92%). 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): $24.21M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T13:41:28.345Z. 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 |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $24.21M | (13.92%) | +248.27% |
| Q1 FY2027Period end 2026-04-30 | $28.13M | +45.17% | +16.49% |
| Q4 FY2026Period end 2026-01-31 | $19.38M | (7.59%) | +13.42% |
| Q3 FY2026Period end 2025-10-31 | $20.97M | +201.60% | N/A |
| Q2 FY2026Period end 2025-07-31 | $6.95M | (71.21%) | (40.13%) |
| Q1 FY2026Period end 2025-04-30 | $24.14M | +41.33% | +24.49% |
| Q4 FY2025Period end 2025-01-31 | $17.08M | N/A | +347.08% |
| Q3 FY2025Period end 2024-10-31 | ($11.41M) | N/A | (469.65%) |
| Q2 FY2025Period end 2024-07-31 | $11.61M | (40.13%) | N/A |
| Q1 FY2025Period end 2024-04-30 | $19.39M | +407.59% | (13.99%) |
| Q4 FY2024Period end 2024-01-31 | $3.82M | N/A | N/A |
| Q3 FY2024Period end 2023-10-31 | ($2.00M) | +88.57% | +91.63% |
| Q2 FY2024Period end 2023-07-31 | ($17.52M) | N/A | (7.33%) |
| Q1 FY2024Period end 2023-04-30 | $22.55M | N/A | +25.82% |
| Q4 FY2023Period end 2023-01-31 | $12,000 | N/A | N/A |
| Q3 FY2023Period end 2022-10-31 | ($23.92M) | (46.56%) | (874.74%) |
| Q2 FY2023Period end 2022-07-31 | ($16.32M) | N/A | (254.27%) |
| Q1 FY2023Period end 2022-04-30 | $17.92M | N/A | N/A |
| Q4 FY2022Period end 2022-01-31 | ($24.53M) | (899.59%) | N/A |
| Q3 FY2022Period end 2021-10-31 | ($2.45M) | +46.73% | +58.26% |
| Q2 FY2022Period end 2021-07-31 | ($4.61M) | (21.01%) | N/A |
| Q1 FY2022Period end 2021-04-30 | ($3.81M) | N/A | N/A |
| Q4 FY2021Period end 2021-01-31 | $20,000 | N/A | N/A |
| Q3 FY2021Period end 2020-10-31 | ($5.88M) | N/A | N/A |
| Q2 FY2021Period end 2020-07-31 | ($110,500) | N/A | N/A |
| Q1 FY2021Period end 2020-04-30 | ($110,500) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
