Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($492,000) with QoQ Growth of +75.38%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-07-31): $-492000.00.
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: 2026-10-06T14:41:31.434Z. 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 2026-07-27.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | ($492,000) | +75.38% | N/A |
| Q4 FY2026Period end 2026-04-30 | ($2.00M) | (49.22%) | N/A |
| Q3 FY2026Period end 2026-01-31 | ($1.34M) | +22.82% | N/A |
| Q2 FY2026Period end 2025-10-31 | ($1.74M) | N/A | (513.07%) |
| Q1 FY2026Period end 2025-07-31 | $600,000 | (91.26%) | +92.93% |
| Q4 FY2025Period end 2025-04-30 | $6.87M | +1301.63% | N/A |
| Q3 FY2025Period end 2025-01-31 | $490,000 | N/A | N/A |
| Q2 FY2025Period end 2024-10-31 | ($283,000) | N/A | N/A |
| Q1 FY2025Period end 2024-07-31 | $311,000 | N/A | N/A |
| Q4 FY2024Period end 2024-04-30 | ($1.82M) | (97.61%) | (162.43%) |
| Q3 FY2024Period end 2024-01-31 | ($919,000) | N/A | N/A |
| Q2 FY2024Period end 2023-10-31 | $589,000 | N/A | (82.08%) |
| Q1 FY2024Period end 2023-07-31 | ($3.99M) | (476.73%) | (1946.67%) |
| Q4 FY2023Period end 2023-04-30 | ($692,000) | N/A | N/A |
| Q3 FY2023Period end 2023-01-31 | $1.57M | (52.13%) | (63.05%) |
| Q2 FY2023Period end 2022-10-31 | $3.29M | N/A | +167.59% |
| Q1 FY2023Period end 2022-07-31 | ($195,000) | N/A | N/A |
| Q4 FY2022Period end 2022-04-30 | $796,000 | (81.30%) | N/A |
| Q3 FY2022Period end 2022-01-31 | $4.26M | +246.66% | +3053.33% |
| Q2 FY2022Period end 2021-10-31 | $1.23M | +468.52% | +39.70% |
| Q1 FY2022Period end 2021-07-31 | $216,000 | N/A | N/A |
| Q4 FY2021Period end 2021-04-30 | ($1.98M) | N/A | N/A |
| Q3 FY2021Period end 2021-01-31 | $135,000 | (84.64%) | (51.61%) |
| Q2 FY2021Period end 2020-10-31 | $879,000 | N/A | +144.17% |
| Q1 FY2021Period end 2020-07-31 | ($715,000) | N/A | (156.27%) |
| Q4 FY2020Period end 2020-04-30 | $2.54M | +812.19% | +909.92% |
| Q3 FY2020Period end 2020-01-31 | $279,000 | (22.50%) | (76.94%) |
| Q2 FY2020Period end 2019-10-31 | $360,000 | N/A | +462.50% |
| Q1 FY2020Period end 2019-07-31 | ($279,000) | N/A | N/A |
| Q4 FY2019Period end 2019-04-30 | $252,000 | (79.17%) | N/A |
| Q3 FY2019Period end 2019-01-31 | $1.21M | +1790.63% | +171.30% |
| Q2 FY2019Period end 2018-10-31 | $64,000 | (80.95%) | (76.12%) |
| Q1 FY2019Period end 2018-07-31 | $336,000 | N/A | N/A |
| Q4 FY2018Period end 2018-04-30 | $9,000 | (97.98%) | (97.74%) |
| Q3 FY2018Period end 2018-01-31 | $446,000 | +66.42% | N/A |
| Q2 FY2018Period end 2017-10-31 | $268,000 | N/A | N/A |
| Q1 FY2018Period end 2017-07-31 | ($1.95M) | N/A | +20.62% |
| Q4 FY2017Period end 2017-04-30 | $398,000 | N/A | N/A |
| Q3 FY2017Period end 2017-01-31 | ($646,000) | (368.12%) | +11.02% |
| Q2 FY2017Period end 2016-10-31 | ($138,000) | +94.38% | +94.66% |
| Q1 FY2017Period end 2016-07-31 | ($2.45M) | (309.68%) | +3.50% |
| Q4 FY2016Period end 2016-04-30 | ($599,000) | +17.49% | +70.17% |
| Q3 FY2016Period end 2016-01-31 | ($726,000) | +71.90% | +69.43% |
| Q2 FY2016Period end 2015-10-31 | ($2.58M) | (1.61%) | (5.08%) |
| Q1 FY2016Period end 2015-07-31 | ($2.54M) | (26.64%) | +8.79% |
| Q4 FY2015Period end 2015-04-30 | ($2.01M) | +15.45% | N/A |
| Q3 FY2015Period end 2015-01-31 | ($2.38M) | +3.42% | (43.42%) |
| Q2 FY2015Period end 2014-10-31 | ($2.46M) | +11.80% | N/A |
| Q1 FY2015Period end 2014-07-31 | ($2.79M) | N/A | (30.04%) |
| Q4 FY2014Period end 2014-04-30 | $125,000 | N/A | N/A |
| Q3 FY2014Period end 2014-01-31 | ($1.66M) | N/A | (186.51%) |
| Q2 FY2014Period end 2013-10-31 | $242,000 | N/A | N/A |
| Q1 FY2014Period end 2013-07-31 | ($2.14M) | (84.83%) | (18.72%) |
| Q4 FY2013Period end 2013-04-30 | ($1.16M) | (100.69%) | +23.83% |
| Q3 FY2013Period end 2013-01-31 | ($578,000) | +22.73% | (39.95%) |
| Q2 FY2013Period end 2012-10-31 | ($748,000) | +58.58% | +57.40% |
| Q1 FY2013Period end 2012-07-31 | ($1.81M) | (18.58%) | (17.65%) |
| Q4 FY2012Period end 2012-04-30 | ($1.52M) | (268.77%) | (172.94%) |
| Q3 FY2012Period end 2012-01-31 | ($413,000) | +76.48% | N/A |
| Q2 FY2012Period end 2011-10-31 | ($1.76M) | (14.40%) | (134.13%) |
| Q1 FY2012Period end 2011-07-31 | ($1.53M) | (175.09%) | (252.06%) |
| Q4 FY2011Period end 2011-04-30 | ($558,000) | N/A | N/A |
| Q3 FY2011Period end 2011-01-31 | $1.69M | N/A | N/A |
| Q2 FY2011Period end 2010-10-31 | ($750,000) | (72.02%) | +32.68% |
| Q1 FY2011Period end 2010-07-31 | ($436,000) | N/A | +57.17% |
| Q4 FY2010Period end 2010-04-30 | $1.01M | N/A | N/A |
| Q3 FY2010Period end 2010-01-31 | ($976,000) | +12.39% | N/A |
| Q2 FY2010Period end 2009-10-31 | ($1.11M) | (9.43%) | (146.54%) |
| Q1 FY2010Period end 2009-07-31 | ($1.02M) | (23.21%) | (379.83%) |
| Q4 FY2009Period end 2009-04-30 | ($826,200) | N/A | N/A |
| Q3 FY2009Period end 2009-01-31 | $602,221 | N/A | (11.18%) |
| Q2 FY2009Period end 2008-10-31 | ($451,862) | (112.98%) | (220.22%) |
| Q1 FY2009Period end 2008-07-31 | ($212,159) | N/A | N/A |
| Q4 FY2008Period end 2008-04-30 | $179,898 | (73.47%) | N/A |
| Q3 FY2008Period end 2008-01-31 | $678,032 | N/A | N/A |
| Q2 FY2008Period end 2007-10-31 | ($141,109) | N/A | N/A |
| Q1 FY2008Period end 2007-07-31 | $75,583 | N/A | N/A |
| Q4 FY2007Period end 2007-04-30 | ($17,021) | N/A | N/A |
| Q3 FY2007Period end 2007-01-31 | ($24,266) | N/A | N/A |
| Q2 FY2007Period end 2006-10-31 | ($18,371) | N/A | N/A |
| Q1 FY2007Period end 2006-07-31 | ($18,817) | N/A | N/A |
| Q4 FY2006Period end 2006-04-30 | ($20,479) | N/A | N/A |
| Q3 FY2006Period end 2006-01-31 | ($23,920) | N/A | N/A |
| Q2 FY2006Period end 2005-10-31 | ($22,676) | N/A | +67.32% |
| Q1 FY2006Period end 2005-07-31 | ($26,898) | N/A | N/A |
| Q4 FY2005Period end 2005-04-30 | $31,905 | N/A | N/A |
| Q3 FY2005Period end 2005-01-31 | ($6,218) | +91.04% | N/A |
| Q2 FY2005Period end 2004-10-31 | ($69,395) | N/A | N/A |
| Q1 FY2005Period end 2004-07-31 | $8,105 | N/A | N/A |
| Q4 FY2004Period end 2004-04-30 | $35,413 | N/A | N/A |
| Q3 FY2004Period end 2004-01-31 | ($36,674) | N/A | +62.49% |
| Q2 FY2004Period end 2003-10-31 | ($45,981) | N/A | +54.29% |
| Q1 FY2004Period end 2003-07-31 | ($24,812) | N/A | N/A |
| Q4 FY2003Period end 2003-04-30 | ($2,961) | +96.97% | N/A |
| Q3 FY2003Period end 2003-01-31 | ($97,768) | +2.81% | N/A |
| Q2 FY2003Period end 2002-10-31 | ($100,599) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
