Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.11M with QoQ Growth of +25.42%. 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): $6.11M.
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: 2026-10-06T15:11:30.498Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-04-30 | $6.11M | +25.42% | +165.45% |
| Q2 FY2026Period end 2026-01-31 | $4.87M | (39.70%) | N/A |
| Q1 FY2026Period end 2025-10-31 | $8.08M | (29.45%) | N/A |
| Q4 FY2025Period end 2025-07-31 | $11.45M | +397.48% | N/A |
| Q3 FY2025Period end 2025-04-30 | $2.30M | N/A | N/A |
| Q2 FY2025Period end 2025-01-31 | ($234,000) | +98.93% | +99.12% |
| Q1 FY2025Period end 2024-10-31 | ($21.81M) | (31.27%) | (46.81%) |
| Q4 FY2024Period end 2024-07-31 | ($16.61M) | (337.94%) | (290.30%) |
| Q3 FY2024Period end 2024-04-30 | ($3.79M) | +85.77% | N/A |
| Q2 FY2024Period end 2024-01-31 | ($26.66M) | (79.49%) | (87.68%) |
| Q1 FY2024Period end 2023-10-31 | ($14.85M) | (248.99%) | (139.68%) |
| Q4 FY2023Period end 2023-07-31 | ($4.26M) | N/A | +33.75% |
| Q3 FY2023Period end 2023-04-30 | $16.61M | N/A | N/A |
| Q2 FY2023Period end 2023-01-31 | ($14.21M) | (129.22%) | N/A |
| Q1 FY2023Period end 2022-10-31 | ($6.20M) | +3.53% | N/A |
| Q4 FY2022Period end 2022-07-31 | ($6.42M) | N/A | N/A |
| Q3 FY2022Period end 2022-04-30 | ($1.13M) | N/A | N/A |
| Q2 FY2022Period end 2022-01-31 | $4.77M | (0.15%) | (56.05%) |
| Q1 FY2022Period end 2021-10-31 | $4.78M | (70.03%) | N/A |
| Q4 FY2021Period end 2021-07-31 | $15.94M | +134.82% | +15.90% |
| Q3 FY2021Period end 2021-04-30 | $6.79M | (37.46%) | (12.27%) |
| Q2 FY2021Period end 2021-01-31 | $10.86M | N/A | (57.95%) |
| Q1 FY2021Period end 2020-10-31 | ($74.23M) | N/A | N/A |
| Q4 FY2020Period end 2020-07-31 | $13.76M | +77.74% | (3.04%) |
| Q3 FY2020Period end 2020-04-30 | $7.74M | (70.03%) | (81.03%) |
| Q2 FY2020Period end 2020-01-31 | $25.82M | +374.23% | (4.95%) |
| Q1 FY2020Period end 2019-10-31 | $5.45M | (61.62%) | N/A |
| Q4 FY2019Period end 2019-07-31 | $14.19M | (65.23%) | (28.08%) |
| Q3 FY2019Period end 2019-04-30 | $40.80M | +50.20% | +90.33% |
| Q2 FY2019Period end 2019-01-31 | $27.17M | N/A | +909.59% |
| Q1 FY2019Period end 2018-10-31 | ($14.13M) | N/A | N/A |
| Q4 FY2018Period end 2018-07-31 | $19.73M | (7.98%) | (14.14%) |
| Q3 FY2018Period end 2018-04-30 | $21.44M | +696.69% | +17.07% |
| Q2 FY2018Period end 2018-01-31 | $2.69M | (58.51%) | (84.83%) |
| Q1 FY2018Period end 2017-10-31 | $6.49M | (71.77%) | (14.92%) |
| Q4 FY2017Period end 2017-07-31 | $22.98M | +25.47% | +751.98% |
| Q3 FY2017Period end 2017-04-30 | $18.31M | +3.22% | N/A |
| Q2 FY2017Period end 2017-01-31 | $17.74M | +132.73% | (3.16%) |
| Q1 FY2017Period end 2016-10-31 | $7.62M | +182.65% | +50.27% |
| Q4 FY2016Period end 2016-07-31 | $2.70M | N/A | (80.79%) |
| Q3 FY2016Period end 2016-04-30 | ($11.12M) | N/A | N/A |
| Q2 FY2016Period end 2016-01-31 | $18.32M | +261.11% | N/A |
| Q1 FY2016Period end 2015-10-31 | $5.07M | (63.88%) | N/A |
| Q4 FY2015Period end 2015-07-31 | $14.04M | (11.81%) | (40.99%) |
| Q3 FY2015Period end 2015-04-30 | $15.92M | N/A | +48.33% |
| Q2 FY2015Period end 2015-01-31 | ($3.53M) | +25.05% | N/A |
| Q1 FY2015Period end 2014-10-31 | ($4.71M) | N/A | (279.84%) |
| Q4 FY2014Period end 2014-07-31 | $23.80M | +121.70% | +8.30% |
| Q3 FY2014Period end 2014-04-30 | $10.73M | +729.60% | +148.21% |
| Q2 FY2014Period end 2014-01-31 | $1.29M | N/A | N/A |
| Q1 FY2014Period end 2013-10-31 | ($1.24M) | N/A | N/A |
| Q4 FY2013Period end 2013-07-31 | $21.98M | +408.12% | (39.37%) |
| Q3 FY2013Period end 2013-04-30 | $4.33M | N/A | (28.45%) |
| Q2 FY2013Period end 2013-01-31 | ($484,000) | N/A | N/A |
| Q1 FY2013Period end 2012-10-31 | $11.88M | (67.23%) | N/A |
| Q4 FY2012Period end 2012-07-31 | $36.25M | +499.64% | +27.50% |
| Q3 FY2012Period end 2012-04-30 | $6.04M | (49.51%) | (75.52%) |
| Q2 FY2012Period end 2012-01-31 | $11.97M | N/A | (52.00%) |
| Q1 FY2012Period end 2011-10-31 | ($772,000) | N/A | N/A |
| Q4 FY2011Period end 2011-07-31 | $28.43M | +15.14% | (32.33%) |
| Q3 FY2011Period end 2011-04-30 | $24.69M | (1.01%) | (54.73%) |
| Q2 FY2011Period end 2011-01-31 | $24.94M | +29.26% | +66.93% |
| Q1 FY2011Period end 2010-11-02 | $19.30M | (54.07%) | +48.20% |
| Q4 FY2010Period end 2010-07-31 | $42.01M | (22.98%) | +7.94% |
| Q3 FY2010Period end 2010-04-30 | $54.55M | +265.04% | +116.05% |
| Q2 FY2010Period end 2010-01-31 | $14.94M | +14.75% | (31.17%) |
| Q1 FY2010Period end 2009-10-31 | $13.02M | (66.55%) | +389.88% |
| Q4 FY2009Period end 2009-07-31 | $38.92M | +54.17% | (30.05%) |
| Q3 FY2009Period end 2009-04-30 | $25.25M | +16.31% | +9.31% |
| Q2 FY2009Period end 2009-01-31 | $21.71M | +716.67% | +147.60% |
| Q1 FY2009Period end 2008-10-31 | $2.66M | (95.22%) | N/A |
| Q4 FY2008Period end 2008-07-31 | $55.65M | +140.93% | +133.90% |
| Q3 FY2008Period end 2008-04-30 | $23.10M | +163.44% | (52.12%) |
| Q2 FY2008Period end 2008-01-31 | $8.77M | N/A | (57.94%) |
| Q1 FY2008Period end 2007-10-31 | ($9.73M) | N/A | (168.17%) |
| Q4 FY2007Period end 2007-07-31 | $23.79M | (50.68%) | (32.10%) |
| Q3 FY2007Period end 2007-04-30 | $48.23M | +131.41% | +1524.55% |
| Q2 FY2007Period end 2007-01-31 | $20.84M | N/A | N/A |
| Q1 FY2007Period end 2006-10-31 | ($3.63M) | N/A | N/A |
| Q4 FY2006Period end 2006-07-31 | $35.04M | +1080.06% | +438.44% |
| Q3 FY2006Period end 2006-04-30 | $2.97M | N/A | (67.02%) |
| Q2 FY2006Period end 2006-01-31 | ($879,000) | N/A | N/A |
| Q1 FY2006Period end 2005-10-31 | $7.20M | +10.71% | (64.57%) |
| Q4 FY2005Period end 2005-07-31 | $6.51M | (27.72%) | (63.82%) |
| Q3 FY2005Period end 2005-04-30 | $9.00M | (55.45%) | +37.62% |
| Q2 FY2005Period end 2005-01-31 | $20.21M | (0.62%) | N/A |
| Q1 FY2005Period end 2004-10-31 | $20.34M | +13.05% | +1193.58% |
| Q4 FY2004Period end 2004-07-31 | $17.99M | +174.95% | +135.28% |
| Q3 FY2004Period end 2004-04-30 | $6.54M | N/A | +13.56% |
| Q2 FY2004Period end 2004-01-31 | ($1.82M) | N/A | N/A |
| Q1 FY2004Period end 2003-10-31 | $1.57M | (79.44%) | (73.90%) |
| Q4 FY2003Period end 2003-07-31 | $7.64M | +32.70% | +315.94% |
| Q3 FY2003Period end 2003-04-30 | $5.76M | (21.88%) | N/A |
| Q2 FY2003Period end 2003-01-31 | $7.38M | +22.47% | N/A |
| Q1 FY2003Period end 2002-10-31 | $6.02M | +227.64% | N/A |
| Q4 FY2002Period end 2002-07-31 | $1.84M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
