Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $4.18M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-05-31): $4.18M.
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: 2026-09-24T21:50:36.272Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-31 | $4.18M | N/A | N/A |
| Q1 FY2026Period end 2026-02-28 | ($4.42M) | N/A | (17.13%) |
| Q4 FY2025Period end 2025-11-30 | $9.93M | N/A | +36.79% |
| Q3 FY2025Period end 2025-08-31 | ($2.27M) | +58.45% | (62.46%) |
| Q2 FY2025Period end 2025-05-31 | ($5.46M) | (44.51%) | N/A |
| Q1 FY2025Period end 2025-02-28 | ($3.78M) | N/A | N/A |
| Q4 FY2024Period end 2024-11-30 | $7.26M | N/A | (3.46%) |
| Q3 FY2024Period end 2024-08-31 | ($1.40M) | N/A | (10.27%) |
| Q2 FY2024Period end 2024-05-31 | $1.93M | (50.96%) | +91.58% |
| Q1 FY2024Period end 2024-02-29 | $3.94M | (47.58%) | N/A |
| Q4 FY2023Period end 2023-11-30 | $7.52M | N/A | N/A |
| Q3 FY2023Period end 2023-08-31 | ($1.27M) | N/A | (110.65%) |
| Q2 FY2023Period end 2023-05-31 | $1.01M | N/A | N/A |
| Q1 FY2023Period end 2023-02-28 | ($3.37M) | (223.51%) | +60.02% |
| Q4 FY2022Period end 2022-11-30 | ($1.04M) | (73.38%) | +10.25% |
| Q3 FY2022Period end 2022-08-31 | ($601,000) | +83.98% | (45.87%) |
| Q2 FY2022Period end 2022-05-31 | ($3.75M) | +55.51% | N/A |
| Q1 FY2022Period end 2022-02-28 | ($8.43M) | (626.27%) | (49.11%) |
| Q4 FY2021Period end 2021-11-30 | ($1.16M) | (181.80%) | +48.31% |
| Q3 FY2021Period end 2021-08-31 | ($412,000) | N/A | N/A |
| Q2 FY2021Period end 2021-05-31 | $2.79M | N/A | N/A |
| Q1 FY2021Period end 2021-02-28 | ($5.66M) | (151.75%) | (706.70%) |
| Q4 FY2020Period end 2020-11-30 | ($2.25M) | N/A | (47.03%) |
| Q3 FY2020Period end 2020-08-31 | $6.38M | N/A | N/A |
| Q2 FY2020Period end 2020-05-31 | ($916,000) | (30.67%) | (69.04%) |
| Q1 FY2020Period end 2020-02-29 | ($701,000) | +54.12% | +1.20% |
| Q4 FY2019Period end 2019-11-30 | ($1.53M) | (53.85%) | (183.90%) |
| Q3 FY2019Period end 2019-08-31 | ($993,037) | (83.25%) | (471.16%) |
| Q2 FY2019Period end 2019-05-31 | ($541,895) | +23.63% | (31.91%) |
| Q1 FY2019Period end 2019-02-28 | ($709,550) | (31.86%) | (49.91%) |
| Q4 FY2018Period end 2018-11-30 | ($538,124) | (209.51%) | (497.46%) |
| Q3 FY2018Period end 2018-08-31 | ($173,864) | +57.68% | +50.32% |
| Q2 FY2018Period end 2018-05-31 | ($410,808) | +13.21% | +25.76% |
| Q1 FY2018Period end 2018-02-28 | ($473,324) | (425.51%) | +0.91% |
| Q4 FY2017Period end 2017-11-30 | ($90,069) | +74.26% | +71.19% |
| Q3 FY2017Period end 2017-08-31 | ($349,938) | +36.76% | +34.11% |
| Q2 FY2017Period end 2017-05-31 | ($553,373) | (15.85%) | (26.19%) |
| Q1 FY2017Period end 2017-02-28 | ($477,651) | (52.79%) | (26.39%) |
| Q4 FY2016Period end 2016-11-30 | ($312,618) | +41.13% | +2.65% |
| Q3 FY2016Period end 2016-08-31 | ($531,060) | (21.10%) | (4.33%) |
| Q2 FY2016Period end 2016-05-31 | ($438,530) | (16.03%) | (9.25%) |
| Q1 FY2016Period end 2016-02-29 | ($377,931) | (17.68%) | +25.49% |
| Q4 FY2015Period end 2015-11-30 | ($321,140) | +36.91% | +46.78% |
| Q3 FY2015Period end 2015-08-31 | ($509,034) | (26.81%) | (33.32%) |
| Q2 FY2015Period end 2015-05-31 | ($401,404) | +20.87% | +21.26% |
| Q1 FY2015Period end 2015-02-28 | ($507,246) | +15.94% | (13.99%) |
| Q4 FY2014Period end 2014-11-30 | ($603,464) | (58.05%) | +22.23% |
| Q3 FY2014Period end 2014-08-31 | ($381,818) | +25.10% | (73.99%) |
| Q2 FY2014Period end 2014-05-31 | ($509,773) | (14.56%) | (43.38%) |
| Q1 FY2014Period end 2014-02-28 | ($444,994) | +42.65% | (16.78%) |
| Q4 FY2013Period end 2013-11-30 | ($775,917) | (253.57%) | (87.82%) |
| Q3 FY2013Period end 2013-08-31 | ($219,452) | +38.27% | (196.20%) |
| Q2 FY2013Period end 2013-05-31 | ($355,530) | +6.70% | +17.36% |
| Q1 FY2013Period end 2013-02-28 | ($381,058) | +7.76% | (0.94%) |
| Q4 FY2012Period end 2012-11-30 | ($413,109) | (457.58%) | (167.27%) |
| Q3 FY2012Period end 2012-08-31 | ($74,090) | +82.78% | +84.52% |
| Q2 FY2012Period end 2012-05-31 | ($430,200) | (13.96%) | (103.04%) |
| Q1 FY2012Period end 2012-02-29 | ($377,496) | (144.23%) | (15.88%) |
| Q4 FY2011Period end 2011-11-30 | ($154,564) | +67.71% | +64.85% |
| Q3 FY2011Period end 2011-08-31 | ($478,617) | (125.89%) | +11.46% |
| Q2 FY2011Period end 2011-05-31 | ($211,882) | +34.96% | (31.21%) |
| Q1 FY2011Period end 2011-02-28 | ($325,758) | +25.93% | +9.85% |
| Q4 FY2010Period end 2010-11-30 | ($439,775) | +18.64% | (66.14%) |
| Q3 FY2010Period end 2010-08-31 | ($540,537) | (234.74%) | +4.67% |
| Q2 FY2010Period end 2010-05-31 | ($161,481) | +55.31% | +80.30% |
| Q1 FY2010Period end 2010-02-28 | ($361,358) | (36.51%) | +43.88% |
| Q4 FY2009Period end 2009-11-30 | ($264,706) | +53.31% | +67.90% |
| Q3 FY2009Period end 2009-08-31 | ($567,000) | +30.84% | +35.77% |
| Q2 FY2009Period end 2009-05-31 | ($819,833) | (27.32%) | +8.37% |
| Q1 FY2009Period end 2009-02-28 | ($643,908) | +21.92% | (22.68%) |
| Q4 FY2008Period end 2008-11-30 | ($824,709) | +6.58% | (54.25%) |
| Q3 FY2008Period end 2008-08-31 | ($882,795) | +1.33% | (109.91%) |
| Q2 FY2008Period end 2008-05-31 | ($894,683) | (70.47%) | (57.91%) |
| Q1 FY2008Period end 2008-02-29 | ($524,848) | +1.83% | (51.19%) |
| Q4 FY2007Period end 2007-11-30 | ($534,658) | (27.13%) | (136.06%) |
| Q3 FY2007Period end 2007-08-31 | ($420,554) | +25.77% | (177.24%) |
| Q2 FY2007Period end 2007-05-31 | ($566,569) | (63.21%) | (430.97%) |
| Q1 FY2007Period end 2007-02-28 | ($347,137) | (53.26%) | N/A |
| Q4 FY2006Period end 2006-11-30 | ($226,497) | (49.31%) | N/A |
| Q3 FY2006Period end 2006-08-31 | ($151,693) | (42.16%) | N/A |
| Q2 FY2006Period end 2006-05-31 | ($106,704) | N/A | N/A |
| Q1 FY2006Period end 2006-02-28 | ($33,732) | N/A | N/A |
| Q4 FY2005Period end 2005-11-30 | ($15,455) | N/A | N/A |
| Q3 FY2005Period end 2005-08-31 | ($49,858) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
