Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($14.18M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-08-01): $-14.18M.
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: 2026-10-06T16:26:23.272Z. 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 FY2026Period end 2026-08-01 | ($14.18M) | N/A | N/A |
| Q1 FY2026Period end 2026-05-02 | $20.88M | +7.12% | N/A |
| Q4 FY2025Period end 2026-01-31 | $19.49M | +127.09% | (31.62%) |
| Q3 FY2025Period end 2025-11-01 | $8.58M | +122.59% | N/A |
| Q2 FY2025Period end 2025-08-02 | $3.85M | N/A | (31.38%) |
| Q1 FY2025Period end 2025-05-03 | ($10.97M) | N/A | +44.08% |
| Q4 FY2024Period end 2025-02-01 | $28.50M | N/A | +22.36% |
| Q3 FY2024Period end 2024-11-02 | ($18.35M) | N/A | (531.30%) |
| Q2 FY2024Period end 2024-08-03 | $5.62M | N/A | N/A |
| Q1 FY2024Period end 2024-05-04 | ($19.61M) | N/A | (50.24%) |
| Q4 FY2023Period end 2024-01-31 | $23.29M | N/A | (19.16%) |
| Q3 FY2023Period end 2023-10-28 | ($2.91M) | +82.80% | N/A |
| Q2 FY2023Period end 2023-07-29 | ($16.91M) | (29.50%) | +12.41% |
| Q1 FY2023Period end 2023-04-29 | ($13.05M) | N/A | +30.85% |
| Q4 FY2022Period end 2023-01-31 | $28.81M | +90.55% | +48.02% |
| Q3 FY2022Period end 2022-10-29 | $15.12M | N/A | N/A |
| Q2 FY2022Period end 2022-07-30 | ($19.30M) | (2.24%) | (291.26%) |
| Q1 FY2022Period end 2022-04-30 | ($18.88M) | N/A | N/A |
| Q4 FY2021Period end 2022-01-31 | $19.47M | N/A | (59.29%) |
| Q3 FY2021Period end 2021-10-30 | ($1.95M) | +60.41% | N/A |
| Q2 FY2021Period end 2021-07-31 | ($4.93M) | N/A | N/A |
| Q1 FY2021Period end 2021-05-01 | $61.74M | +29.12% | +381.58% |
| Q4 FY2020Period end 2021-01-31 | $47.81M | +525.03% | +122.42% |
| Q3 FY2020Period end 2020-10-31 | $7.65M | (82.03%) | N/A |
| Q2 FY2020Period end 2020-08-01 | $42.57M | +232.08% | +281.17% |
| Q1 FY2020Period end 2020-05-02 | $12.82M | (40.37%) | +44.09% |
| Q4 FY2019Period end 2020-01-31 | $21.50M | N/A | +33.50% |
| Q3 FY2019Period end 2019-11-02 | $1.04M | (90.64%) | N/A |
| Q2 FY2019Period end 2019-08-03 | $11.17M | +25.54% | +195.40% |
| Q1 FY2019Period end 2019-05-04 | $8.90M | (44.75%) | (15.29%) |
| Q4 FY2018Period end 2019-01-31 | $16.10M | N/A | (10.28%) |
| Q3 FY2018Period end 2018-11-03 | $23,000 | (99.39%) | (99.72%) |
| Q2 FY2018Period end 2018-08-04 | $3.78M | (64.00%) | N/A |
| Q1 FY2018Period end 2018-05-05 | $10.50M | (41.48%) | (59.07%) |
| Q4 FY2017Period end 2018-01-31 | $17.95M | +115.05% | (16.42%) |
| Q3 FY2017Period end 2017-10-28 | $8.35M | N/A | +32.75% |
| Q2 FY2017Period end 2017-07-29 | ($9.65M) | N/A | (12.43%) |
| Q1 FY2017Period end 2017-04-29 | $25.66M | +19.49% | +24.77% |
| Q4 FY2016Period end 2017-01-31 | $21.47M | +241.55% | +99.23% |
| Q3 FY2016Period end 2016-10-29 | $6.29M | N/A | +61.62% |
| Q2 FY2016Period end 2016-07-30 | ($8.58M) | N/A | (38.53%) |
| Q1 FY2016Period end 2016-04-30 | $20.57M | +90.81% | +8.15% |
| Q4 FY2015Period end 2016-01-31 | $10.78M | +177.07% | +0.33% |
| Q3 FY2015Period end 2015-10-31 | $3.89M | N/A | (31.63%) |
| Q2 FY2015Period end 2015-08-01 | ($6.20M) | N/A | (192.08%) |
| Q1 FY2015Period end 2015-05-02 | $19.02M | +77.00% | (26.90%) |
| Q4 FY2014Period end 2015-01-31 | $10.74M | +88.80% | N/A |
| Q3 FY2014Period end 2014-11-01 | $5.69M | N/A | N/A |
| Q2 FY2014Period end 2014-08-02 | ($2.12M) | N/A | N/A |
| Q1 FY2014Period end 2014-05-03 | $26.01M | N/A | (13.91%) |
| Q4 FY2013Period end 2014-01-31 | ($490,000) | N/A | N/A |
| Q3 FY2013Period end 2013-11-02 | ($572,000) | N/A | +95.68% |
| Q2 FY2013Period end 2013-08-03 | $6.21M | (79.44%) | N/A |
| Q1 FY2013Period end 2013-05-04 | $30.22M | +1844.47% | +22.88% |
| Q4 FY2012Period end 2013-01-31 | $1.55M | N/A | (89.33%) |
| Q3 FY2012Period end 2012-10-27 | ($13.23M) | (25.25%) | (123.11%) |
| Q2 FY2012Period end 2012-07-28 | ($10.57M) | N/A | +18.29% |
| Q1 FY2012Period end 2012-04-28 | $24.59M | +68.85% | (6.87%) |
| Q4 FY2011Period end 2012-01-31 | $14.56M | N/A | (18.98%) |
| Q3 FY2011Period end 2011-10-29 | ($5.93M) | +54.13% | (108.21%) |
| Q2 FY2011Period end 2011-07-30 | ($12.93M) | N/A | +0.97% |
| Q1 FY2011Period end 2011-04-30 | $26.40M | +46.89% | +18.98% |
| Q4 FY2010Period end 2011-01-31 | $17.98M | N/A | (34.05%) |
| Q3 FY2010Period end 2010-10-30 | ($2.85M) | +78.18% | N/A |
| Q2 FY2010Period end 2010-07-31 | ($13.06M) | N/A | (225.82%) |
| Q1 FY2010Period end 2010-05-01 | $22.19M | (18.58%) | +47.44% |
| Q4 FY2009Period end 2010-01-31 | $27.26M | +575.68% | +4.20% |
| Q3 FY2009Period end 2009-10-31 | $4.03M | N/A | +185.09% |
| Q2 FY2009Period end 2009-08-01 | ($4.01M) | N/A | N/A |
| Q1 FY2009Period end 2009-05-02 | $15.05M | (42.46%) | +135.41% |
| Q4 FY2008Period end 2009-01-31 | $26.16M | +1748.62% | +1.42% |
| Q3 FY2008Period end 2008-11-01 | $1.42M | (74.84%) | (32.17%) |
| Q2 FY2008Period end 2008-08-02 | $5.62M | (12.06%) | N/A |
| Q1 FY2008Period end 2008-05-03 | $6.39M | (75.21%) | N/A |
| Q4 FY2007Period end 2008-01-31 | $25.79M | +1136.43% | +3.45% |
| Q3 FY2007Period end 2007-11-03 | $2.09M | N/A | (50.31%) |
| Q2 FY2007Period end 2007-08-04 | ($8.15M) | (164.13%) | (64.60%) |
| Q1 FY2007Period end 2007-05-05 | ($3.09M) | N/A | +49.85% |
| Q4 FY2006Period end 2007-01-31 | $24.93M | +493.90% | +0.67% |
| Q3 FY2006Period end 2006-10-28 | $4.20M | N/A | +47.76% |
| Q2 FY2006Period end 2006-07-29 | ($4.95M) | +19.53% | (185.75%) |
| Q1 FY2006Period end 2006-04-29 | ($6.15M) | N/A | N/A |
| Q4 FY2005Period end 2006-01-31 | $24.77M | +771.70% | N/A |
| Q3 FY2005Period end 2005-10-29 | $2.84M | N/A | N/A |
| Q2 FY2005Period end 2005-07-30 | ($1.73M) | N/A | N/A |
| Q1 FY2005Period end 2005-04-30 | $1.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
