Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4,898) with QoQ Growth of +99.49%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-04-30): $-4898.00.
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: 2026-10-06T18:56:13.069Z. 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 2024-12-06.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-04-30 | ($4,898) | +99.49% | +99.73% |
| Q2 FY2026Period end 2026-01-31 | ($954,848) | (31.27%) | (567.73%) |
| Q1 FY2026Period end 2025-10-31 | ($727,403) | +40.64% | (4682.09%) |
| Q4 FY2025Period end 2025-07-31 | ($1.23M) | +33.47% | (13928.19%) |
| Q3 FY2025Period end 2025-04-30 | ($1.84M) | (1188.11%) | N/A |
| Q2 FY2025Period end 2025-01-31 | ($143,000) | (840.11%) | (107.73%) |
| Q1 FY2025Period end 2024-10-31 | ($15,211) | (74.12%) | N/A |
| Q4 FY2024Period end 2024-07-31 | ($8,736) | N/A | N/A |
| Q3 FY2024Period end 2024-04-30 | $11,657 | N/A | (97.01%) |
| Q2 FY2024Period end 2024-01-31 | ($68,839) | N/A | (15.81%) |
| Q1 FY2024Period end 2023-10-31 | $124,491 | +1110.30% | N/A |
| Q4 FY2023Period end 2023-07-31 | $10,286 | (97.36%) | N/A |
| Q3 FY2023Period end 2023-04-30 | $390,152 | N/A | N/A |
| Q2 FY2023Period end 2023-01-31 | ($59,440) | (262.06%) | +23.61% |
| Q1 FY2023Period end 2022-10-31 | ($16,417) | +78.93% | +19.92% |
| Q4 FY2022Period end 2022-07-31 | ($77,929) | (158.45%) | (211.83%) |
| Q3 FY2022Period end 2022-04-30 | ($30,152) | +61.25% | (210.97%) |
| Q2 FY2022Period end 2022-01-31 | ($77,807) | (279.51%) | (173.27%) |
| Q1 FY2022Period end 2021-10-31 | ($20,502) | +17.96% | (84.90%) |
| Q4 FY2021Period end 2021-07-31 | ($24,991) | (157.75%) | +5.56% |
| Q3 FY2021Period end 2021-04-30 | ($9,696) | +65.95% | +17.98% |
| Q2 FY2021Period end 2021-01-31 | ($28,473) | (156.79%) | (27.80%) |
| Q1 FY2021Period end 2020-10-31 | ($11,088) | +58.10% | +12.47% |
| Q4 FY2020Period end 2020-07-31 | ($26,461) | (123.83%) | (94.82%) |
| Q3 FY2020Period end 2020-04-30 | ($11,822) | +46.94% | +32.78% |
| Q2 FY2020Period end 2020-01-31 | ($22,279) | (75.87%) | +50.63% |
| Q1 FY2020Period end 2019-10-31 | ($12,668) | +6.73% | +16.92% |
| Q4 FY2019Period end 2019-07-31 | ($13,582) | +22.77% | (0.61%) |
| Q3 FY2019Period end 2019-04-30 | ($17,586) | +61.03% | +34.62% |
| Q2 FY2019Period end 2019-01-31 | ($45,123) | (195.93%) | (182.02%) |
| Q1 FY2019Period end 2018-10-31 | ($15,248) | (12.95%) | +71.33% |
| Q4 FY2018Period end 2018-07-31 | ($13,500) | +49.81% | +27.45% |
| Q3 FY2018Period end 2018-04-30 | ($26,900) | (68.13%) | +21.26% |
| Q2 FY2018Period end 2018-01-31 | ($16,000) | +69.92% | +69.40% |
| Q1 FY2018Period end 2017-10-31 | ($53,188) | (185.83%) | +55.54% |
| Q4 FY2017Period end 2017-07-31 | ($18,608) | +45.53% | N/A |
| Q3 FY2017Period end 2017-04-30 | ($34,164) | +34.66% | +59.72% |
| Q2 FY2017Period end 2017-01-31 | ($52,283) | +56.30% | +70.96% |
| Q1 FY2017Period end 2016-10-31 | ($119,638) | N/A | +58.52% |
| Q4 FY2016Period end 2016-07-31 | $13,013 | N/A | N/A |
| Q3 FY2016Period end 2016-04-30 | ($84,806) | +52.90% | +32.89% |
| Q2 FY2016Period end 2016-01-31 | ($180,064) | +37.56% | (548.20%) |
| Q1 FY2016Period end 2015-10-31 | ($288,390) | (176.43%) | N/A |
| Q4 FY2015Period end 2015-07-31 | ($104,328) | +17.44% | (73.52%) |
| Q3 FY2015Period end 2015-04-30 | ($126,364) | (354.89%) | (230.42%) |
| Q2 FY2015Period end 2015-01-31 | ($27,779) | N/A | +40.48% |
| Q1 FY2015Period end 2014-10-31 | $90 | N/A | N/A |
| Q4 FY2014Period end 2014-07-31 | ($60,123) | (57.21%) | (661.82%) |
| Q3 FY2014Period end 2014-04-30 | ($38,243) | +18.06% | (40.41%) |
| Q2 FY2014Period end 2014-01-31 | ($46,671) | (584.63%) | N/A |
| Q1 FY2014Period end 2013-10-31 | ($6,817) | +13.62% | +70.37% |
| Q4 FY2013Period end 2013-07-31 | ($7,892) | +71.02% | N/A |
| Q3 FY2013Period end 2013-04-30 | ($27,236) | N/A | N/A |
| Q2 FY2013Period end 2013-01-31 | ($2,223) | +90.34% | N/A |
| Q1 FY2013Period end 2012-10-31 | ($23,005) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
