Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.20M with QoQ Growth of +286.39%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $2.20M.
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: 2026-10-06T16:07:01.809Z. 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 2026-07-31 | $2.20M | +286.39% | +0.00% |
| Q2 FY2026Period end 2026-04-30 | $570,377 | (61.38%) | (61.00%) |
| Q1 FY2026Period end 2026-01-31 | $1.48M | (49.13%) | +130.22% |
| Q4 FY2025Period end 2025-10-31 | $2.90M | +31.74% | +45.63% |
| Q3 FY2025Period end 2025-07-31 | $2.20M | +50.70% | +28.75% |
| Q2 FY2025Period end 2025-04-30 | $1.46M | +127.97% | N/A |
| Q1 FY2025Period end 2025-01-31 | $641,511 | (67.82%) | N/A |
| Q4 FY2024Period end 2024-10-31 | $1.99M | +16.47% | +98.38% |
| Q3 FY2024Period end 2024-07-31 | $1.71M | N/A | +4.00% |
| Q2 FY2024Period end 2024-04-30 | ($955,766) | (220.77%) | +23.29% |
| Q1 FY2024Period end 2024-01-31 | ($297,959) | N/A | N/A |
| Q4 FY2023Period end 2023-10-31 | $1.00M | (38.94%) | +126.12% |
| Q3 FY2023Period end 2023-07-31 | $1.65M | N/A | +4.51% |
| Q2 FY2023Period end 2023-04-30 | ($1.25M) | N/A | N/A |
| Q1 FY2023Period end 2023-01-31 | $984,886 | +121.60% | (71.55%) |
| Q4 FY2022Period end 2022-10-31 | $444,444 | (71.78%) | N/A |
| Q3 FY2022Period end 2022-07-31 | $1.57M | +26.38% | (50.73%) |
| Q2 FY2022Period end 2022-04-30 | $1.25M | (64.00%) | +207.58% |
| Q1 FY2022Period end 2022-01-31 | $3.46M | N/A | N/A |
| Q4 FY2021Period end 2021-10-31 | ($361,719) | N/A | N/A |
| Q3 FY2021Period end 2021-07-31 | $3.20M | +689.00% | N/A |
| Q2 FY2021Period end 2021-04-30 | $405,147 | N/A | +46.61% |
| Q1 FY2021Period end 2021-01-31 | $29,714 | (98.94%) | (98.00%) |
| Q4 FY2020Period end 2020-10-31 | $2.80M | N/A | +114.06% |
| Q3 FY2020Period end 2020-07-31 | ($124,019) | N/A | N/A |
| Q2 FY2020Period end 2020-04-30 | $276,338 | (81.38%) | (65.02%) |
| Q1 FY2020Period end 2020-01-31 | $1.48M | +13.55% | (38.64%) |
| Q4 FY2019Period end 2019-10-31 | $1.31M | (30.31%) | (37.88%) |
| Q3 FY2019Period end 2019-07-31 | $1.88M | +137.42% | N/A |
| Q2 FY2019Period end 2019-04-30 | $789,994 | (67.34%) | +96.00% |
| Q1 FY2019Period end 2019-01-31 | $2.42M | +14.95% | N/A |
| Q4 FY2018Period end 2018-10-31 | $2.10M | N/A | +232.52% |
| Q3 FY2018Period end 2018-07-31 | $83,954 | (79.17%) | (95.08%) |
| Q2 FY2018Period end 2018-04-30 | $403,052 | N/A | (76.99%) |
| Q1 FY2018Period end 2018-01-31 | ($160,337) | N/A | N/A |
| Q4 FY2017Period end 2017-10-31 | $632,732 | (62.91%) | +347.66% |
| Q3 FY2017Period end 2017-07-31 | $1.71M | (2.61%) | +22.91% |
| Q2 FY2017Period end 2017-04-30 | $1.75M | +133.65% | +150.89% |
| Q1 FY2017Period end 2017-01-31 | $749,761 | +430.46% | (65.21%) |
| Q4 FY2016Period end 2016-10-31 | $141,341 | (89.82%) | (79.54%) |
| Q3 FY2016Period end 2016-07-31 | $1.39M | +98.81% | +253.97% |
| Q2 FY2016Period end 2016-04-30 | $698,221 | (67.60%) | +94.63% |
| Q1 FY2016Period end 2016-01-31 | $2.15M | +211.97% | +19.02% |
| Q4 FY2015Period end 2015-10-31 | $690,762 | +76.14% | (35.23%) |
| Q3 FY2015Period end 2015-07-31 | $392,164 | +9.31% | N/A |
| Q2 FY2015Period end 2015-04-30 | $358,750 | (80.19%) | N/A |
| Q1 FY2015Period end 2015-01-31 | $1.81M | +69.77% | N/A |
| Q4 FY2014Period end 2014-10-31 | $1.07M | N/A | N/A |
| Q3 FY2014Period end 2014-07-31 | ($94,770) | +86.07% | N/A |
| Q2 FY2014Period end 2014-04-30 | ($680,164) | N/A | N/A |
| Q1 FY2014Period end 2014-01-31 | $27,004 | N/A | (94.71%) |
| Q4 FY2013Period end 2013-10-31 | ($859,232) | N/A | N/A |
| Q3 FY2013Period end 2013-07-31 | $2.26M | +67.89% | +14.20% |
| Q2 FY2013Period end 2013-04-30 | $1.35M | +163.79% | N/A |
| Q1 FY2013Period end 2013-01-31 | $510,563 | (77.97%) | (14.91%) |
| Q4 FY2012Period end 2012-10-31 | $2.32M | +17.04% | +1119.72% |
| Q3 FY2012Period end 2012-07-31 | $1.98M | N/A | N/A |
| Q2 FY2012Period end 2012-04-30 | ($20,000) | N/A | N/A |
| Q1 FY2012Period end 2012-01-31 | $600,000 | +215.79% | N/A |
| Q4 FY2011Period end 2011-10-31 | $190,000 | N/A | (59.86%) |
| Q3 FY2011Period end 2011-07-31 | ($1.01M) | N/A | (239.48%) |
| Q2 FY2011Period end 2011-04-30 | $250,708 | N/A | N/A |
| Q1 FY2011Period end 2011-01-31 | ($107,715) | N/A | N/A |
| Q4 FY2010Period end 2010-10-31 | $473,303 | N/A | N/A |
| Q3 FY2010Period end 2010-07-31 | ($297,511) | +32.82% | (175.58%) |
| Q2 FY2010Period end 2010-04-30 | ($442,849) | N/A | +5.50% |
| Q1 FY2010Period end 2010-01-31 | $10,642 | N/A | N/A |
| Q4 FY2009Period end 2009-10-31 | ($249,385) | (131.00%) | +88.37% |
| Q3 FY2009Period end 2009-07-31 | ($107,959) | +76.96% | +93.62% |
| Q2 FY2009Period end 2009-04-30 | ($468,646) | +44.15% | +79.78% |
| Q1 FY2009Period end 2009-01-31 | ($839,080) | +60.86% | (669.02%) |
| Q4 FY2008Period end 2008-10-31 | ($2.14M) | (26.74%) | (4.21%) |
| Q3 FY2008Period end 2008-07-31 | ($1.69M) | +27.01% | +41.39% |
| Q2 FY2008Period end 2008-04-30 | ($2.32M) | (2023.75%) | N/A |
| Q1 FY2008Period end 2008-01-31 | ($109,110) | +94.70% | N/A |
| Q4 FY2007Period end 2007-10-31 | ($2.06M) | +28.71% | N/A |
| Q3 FY2007Period end 2007-07-31 | ($2.89M) | N/A | N/A |
| Q2 FY2006Period end 2006-04-30 | ($1.30M) | (105.62%) | N/A |
| Q1 FY2006Period end 2006-01-31 | ($632,028) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
