Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.11M. 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): $1.11M.
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: 2026-10-06T13:41:41.317Z. 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 | $1.11M | N/A | N/A |
| Q1 FY2027Period end 2026-04-30 | ($4.69M) | N/A | N/A |
| Q4 FY2026Period end 2026-01-31 | $21.72M | (13.03%) | +16.20% |
| Q3 FY2026Period end 2025-10-31 | $24.97M | N/A | +103.09% |
| Q2 FY2026Period end 2025-07-31 | ($6.32M) | N/A | (11.68%) |
| Q1 FY2026Period end 2025-04-30 | $1.71M | (90.85%) | (92.03%) |
| Q4 FY2025Period end 2025-01-31 | $18.69M | +52.00% | +91.44% |
| Q3 FY2025Period end 2024-10-31 | $12.30M | N/A | N/A |
| Q2 FY2025Period end 2024-07-31 | ($5.66M) | N/A | N/A |
| Q1 FY2025Period end 2024-04-30 | $21.45M | +119.75% | +13.35% |
| Q4 FY2024Period end 2024-01-31 | $9.76M | N/A | +6.70% |
| Q3 FY2024Period end 2023-10-31 | ($447,000) | N/A | +97.60% |
| Q2 FY2024Period end 2023-07-31 | $6.32M | (66.63%) | N/A |
| Q1 FY2024Period end 2023-04-30 | $18.93M | +106.86% | N/A |
| Q4 FY2023Period end 2023-01-31 | $9.15M | N/A | N/A |
| Q3 FY2023Period end 2022-10-31 | ($18.64M) | +0.72% | N/A |
| Q2 FY2023Period end 2022-07-31 | ($18.78M) | (115.56%) | (46.19%) |
| Q1 FY2023Period end 2022-04-30 | ($8.71M) | (25.19%) | N/A |
| Q4 FY2022Period end 2022-01-31 | ($6.96M) | N/A | N/A |
| Q3 FY2022Period end 2021-10-31 | $9.21M | N/A | (22.16%) |
| Q2 FY2022Period end 2021-07-31 | ($12.85M) | N/A | (87.81%) |
| Q1 FY2022Period end 2021-04-30 | $13.22M | (70.04%) | (40.39%) |
| Q4 FY2021Period end 2021-01-31 | $44.13M | +272.94% | +106.11% |
| Q3 FY2021Period end 2020-10-31 | $11.83M | N/A | (44.73%) |
| Q2 FY2021Period end 2020-07-31 | ($6.84M) | N/A | N/A |
| Q1 FY2021Period end 2020-04-30 | $22.18M | +3.60% | +82.12% |
| Q4 FY2020Period end 2020-01-31 | $21.41M | +0.00% | N/A |
| Q3 FY2020Period end 2019-10-31 | $21.41M | +75.79% | N/A |
| Q2 FY2020Period end 2019-07-31 | $12.18M | +0.00% | N/A |
| Q1 FY2020Period end 2019-04-30 | $12.18M | N/A | N/A |
| Q4 FY2018Period end 2017-12-31 | $2.31B | +91475.30% | N/A |
| Q3 FY2018Period end 2017-09-30 | $2.52M | +78.71% | N/A |
| Q2 FY2018Period end 2017-06-30 | $1.41M | N/A | N/A |
| Q1 FY2018Period end 2017-03-31 | ($2.30M) | N/A | N/A |
| Q1 FY2016Period end 2015-03-31 | ($689,623) | +62.80% | +49.77% |
| Q4 FY2015Period end 2014-12-31 | ($1.85M) | (111.64%) | (41.10%) |
| Q3 FY2015Period end 2014-09-30 | ($876,000) | +7.30% | +51.58% |
| Q2 FY2015Period end 2014-06-30 | ($945,000) | +31.17% | +33.40% |
| Q1 FY2015Period end 2014-03-31 | ($1.37M) | (4.49%) | +44.79% |
| Q4 FY2014Period end 2013-12-31 | ($1.31M) | +27.36% | +23.02% |
| Q3 FY2014Period end 2013-09-30 | ($1.81M) | (27.48%) | +41.49% |
| Q2 FY2014Period end 2013-06-30 | ($1.42M) | +42.94% | +39.87% |
| Q1 FY2014Period end 2013-03-31 | ($2.49M) | (45.69%) | (9.66%) |
| Q4 FY2013Period end 2012-12-31 | ($1.71M) | +44.79% | +9.92% |
| Q3 FY2013Period end 2012-09-30 | ($3.09M) | (31.02%) | +8.19% |
| Q2 FY2013Period end 2012-06-30 | ($2.36M) | (4.06%) | +42.41% |
| Q1 FY2013Period end 2012-03-31 | ($2.27M) | (19.68%) | +9.10% |
| Q4 FY2012Period end 2011-12-31 | ($1.90M) | +43.74% | +47.45% |
| Q3 FY2012Period end 2011-09-30 | ($3.37M) | +17.81% | N/A |
| Q2 FY2012Period end 2011-06-30 | ($4.10M) | (64.25%) | (89.46%) |
| Q1 FY2012Period end 2011-03-31 | ($2.50M) | +30.81% | (19.15%) |
| Q4 FY2011Period end 2010-12-31 | ($3.61M) | N/A | (50.56%) |
| Q3 FY2011Period end 2010-09-30 | $1.64M | N/A | N/A |
| Q2 FY2011Period end 2010-06-30 | ($2.16M) | (3.30%) | +22.58% |
| Q1 FY2011Period end 2010-03-31 | ($2.09M) | +12.57% | (107.31%) |
| Q4 FY2010Period end 2009-12-31 | ($2.40M) | (54.62%) | +21.33% |
| Q3 FY2010Period end 2009-09-30 | ($1.55M) | +44.56% | +64.05% |
| Q2 FY2010Period end 2009-06-30 | ($2.79M) | (176.61%) | +56.05% |
| Q1 FY2010Period end 2009-03-31 | ($1.01M) | +66.82% | +69.35% |
| Q4 FY2009Period end 2008-12-31 | ($3.04M) | +29.35% | (42.70%) |
| Q3 FY2009Period end 2008-09-30 | ($4.31M) | +32.22% | (249.77%) |
| Q2 FY2009Period end 2008-06-30 | ($6.36M) | (92.90%) | (119.69%) |
| Q1 FY2009Period end 2008-03-31 | ($3.30M) | (54.46%) | (1144.65%) |
| Q4 FY2008Period end 2007-12-31 | ($2.13M) | (73.18%) | (59.00%) |
| Q3 FY2008Period end 2007-09-30 | ($1.23M) | +57.43% | (39.74%) |
| Q2 FY2008Period end 2007-06-30 | ($2.89M) | (992.90%) | (235.39%) |
| Q1 FY2008Period end 2007-03-31 | ($264,762) | +80.27% | +66.87% |
| Q4 FY2007Period end 2006-12-31 | ($1.34M) | (52.20%) | (87.62%) |
| Q3 FY2007Period end 2006-09-30 | ($881,560) | (2.18%) | +17.59% |
| Q2 FY2007Period end 2006-06-30 | ($862,752) | (7.97%) | +17.02% |
| Q1 FY2007Period end 2006-03-31 | ($799,074) | (11.74%) | (72.41%) |
| Q4 FY2006Period end 2005-12-31 | ($715,145) | +33.14% | +25.75% |
| Q3 FY2006Period end 2005-09-30 | ($1.07M) | (2.88%) | (84.68%) |
| Q2 FY2006Period end 2005-06-30 | ($1.04M) | (124.32%) | (242.67%) |
| Q1 FY2006Period end 2005-03-31 | ($463,484) | +51.88% | N/A |
| Q4 FY2005Period end 2004-12-31 | ($963,115) | (66.29%) | N/A |
| Q3 FY2005Period end 2004-09-30 | ($579,193) | (90.89%) | (143.87%) |
| Q2 FY2005Period end 2004-06-30 | ($303,412) | N/A | +1.14% |
| Q1 FY2005Period end 2004-03-31 | ($45,741) | N/A | +89.23% |
| Q4 FY2004Period end 2003-12-31 | ($151,261) | +36.31% | +73.83% |
| Q3 FY2004Period end 2003-09-30 | ($237,498) | +22.62% | +2.24% |
| Q2 FY2004Period end 2003-06-30 | ($306,920) | +27.71% | +35.08% |
| Q1 FY2004Period end 2003-03-31 | ($424,574) | +26.55% | N/A |
| Q4 FY2003Period end 2002-12-31 | ($578,035) | (137.94%) | (9.85%) |
| Q3 FY2003Period end 2002-09-30 | ($242,929) | +48.62% | N/A |
| Q2 FY2003Period end 2002-06-30 | ($472,771) | N/A | N/A |
| Q1 FY2003Period end 2002-03-31 | ($188,595) | +64.16% | N/A |
| Q4 FY2002Period end 2001-12-31 | ($526,227) | N/A | (89.44%) |
| Q3 FY2002Period end 2001-09-30 | ($8,871) | N/A | +95.85% |
| Q2 FY2002Period end 2001-06-30 | ($188,931) | N/A | +28.86% |
| Q1 FY2002Period end 2001-03-31 | $195,409 | N/A | N/A |
| Q4 FY2001Period end 2000-12-31 | ($277,784) | (29.87%) | +30.55% |
| Q3 FY2001Period end 2000-09-30 | ($213,888) | +19.46% | N/A |
| Q2 FY2001Period end 2000-06-30 | ($265,577) | N/A | N/A |
| Q1 FY2001Period end 2000-03-31 | ($208,699) | +47.83% | N/A |
| Q4 FY2000Period end 1999-12-31 | ($400,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
