Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.05M. 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): $6.05M.
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: 2026-10-06T19:21:34.669Z. 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 | $6.05M | N/A | (39.00%) |
| Q1 FY2026Period end 2026-05-02 | ($8.82M) | N/A | +26.67% |
| Q4 FY2025Period end 2026-01-31 | $5.28M | N/A | (69.20%) |
| Q3 FY2025Period end 2025-11-01 | ($1.10M) | N/A | +68.81% |
| Q2 FY2025Period end 2025-08-02 | $9.92M | N/A | (42.00%) |
| Q1 FY2025Period end 2025-05-03 | ($12.03M) | N/A | N/A |
| Q4 FY2024Period end 2025-02-01 | $17.13M | N/A | +3.85% |
| Q3 FY2024Period end 2024-11-02 | ($3.52M) | N/A | N/A |
| Q2 FY2024Period end 2024-08-03 | $17.10M | N/A | (43.89%) |
| Q1 FY2024Period end 2024-05-04 | ($1.13M) | N/A | +73.43% |
| Q4 FY2023Period end 2024-01-31 | $16.49M | +140.35% | (44.61%) |
| Q3 FY2023Period end 2023-10-28 | $6.86M | (77.48%) | +8.58% |
| Q2 FY2023Period end 2023-07-29 | $30.47M | N/A | +20.01% |
| Q1 FY2023Period end 2023-04-29 | ($4.23M) | N/A | (174.40%) |
| Q4 FY2022Period end 2023-01-31 | $29.77M | +371.12% | +161.39% |
| Q3 FY2022Period end 2022-10-29 | $6.32M | (75.11%) | (71.15%) |
| Q2 FY2022Period end 2022-07-30 | $25.39M | N/A | (26.35%) |
| Q1 FY2022Period end 2022-04-30 | ($1.54M) | N/A | N/A |
| Q4 FY2021Period end 2022-01-31 | $11.39M | (48.00%) | +53.79% |
| Q3 FY2021Period end 2021-10-30 | $21.91M | (36.46%) | N/A |
| Q2 FY2021Period end 2021-07-31 | $34.48M | +344.02% | +341.18% |
| Q1 FY2021Period end 2021-05-01 | $7.76M | +4.83% | N/A |
| Q4 FY2020Period end 2021-01-31 | $7.41M | N/A | (75.48%) |
| Q3 FY2020Period end 2020-10-31 | $361,000 | (95.38%) | N/A |
| Q2 FY2020Period end 2020-08-01 | $7.82M | N/A | (55.12%) |
| Q1 FY2020Period end 2020-05-02 | ($16.81M) | N/A | (1.92%) |
| Q4 FY2019Period end 2020-01-31 | $30.21M | N/A | +77.54% |
| Q3 FY2019Period end 2019-11-02 | ($15.32M) | N/A | (89.96%) |
| Q2 FY2019Period end 2019-08-03 | $17.41M | N/A | +37.83% |
| Q1 FY2019Period end 2019-05-04 | ($16.50M) | N/A | (182.40%) |
| Q4 FY2018Period end 2019-01-31 | $17.01M | N/A | (33.83%) |
| Q3 FY2018Period end 2018-11-03 | ($8.07M) | N/A | +11.37% |
| Q2 FY2018Period end 2018-08-04 | $12.63M | N/A | (33.17%) |
| Q1 FY2018Period end 2018-05-05 | ($5.84M) | N/A | (28.18%) |
| Q4 FY2017Period end 2018-01-31 | $25.71M | N/A | (4.45%) |
| Q3 FY2017Period end 2017-10-28 | ($9.10M) | N/A | +17.96% |
| Q2 FY2017Period end 2017-07-29 | $18.91M | N/A | (21.58%) |
| Q1 FY2017Period end 2017-04-29 | ($4.56M) | N/A | +8.18% |
| Q4 FY2016Period end 2017-01-31 | $26.91M | N/A | +14.79% |
| Q3 FY2016Period end 2016-10-29 | ($11.09M) | N/A | +5.36% |
| Q2 FY2016Period end 2016-07-30 | $24.11M | N/A | +64.89% |
| Q1 FY2016Period end 2016-04-30 | ($4.96M) | N/A | +37.58% |
| Q4 FY2015Period end 2016-01-31 | $23.44M | N/A | (19.67%) |
| Q3 FY2015Period end 2015-10-31 | ($11.72M) | N/A | +7.74% |
| Q2 FY2015Period end 2015-08-01 | $14.62M | N/A | +30.24% |
| Q1 FY2015Period end 2015-05-02 | ($7.95M) | N/A | +42.79% |
| Q4 FY2014Period end 2015-01-31 | $29.18M | N/A | (4.00%) |
| Q3 FY2014Period end 2014-11-01 | ($12.70M) | N/A | (13.15%) |
| Q2 FY2014Period end 2014-08-02 | $11.23M | N/A | (1.09%) |
| Q1 FY2014Period end 2014-05-03 | ($13.90M) | N/A | (147.30%) |
| Q4 FY2013Period end 2014-01-31 | $30.40M | N/A | +41.17% |
| Q3 FY2013Period end 2013-11-02 | ($11.23M) | N/A | (356.79%) |
| Q2 FY2013Period end 2013-08-03 | $11.35M | N/A | +16.28% |
| Q1 FY2013Period end 2013-05-04 | ($5.62M) | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $21.53M | N/A | +83.09% |
| Q3 FY2012Period end 2012-10-27 | ($2.46M) | N/A | +62.43% |
| Q2 FY2012Period end 2012-07-28 | $9.76M | N/A | (35.24%) |
| Q1 FY2012Period end 2012-04-28 | $1.06M | (90.98%) | (66.16%) |
| Q4 FY2011Period end 2012-01-31 | $11.76M | N/A | (16.82%) |
| Q3 FY2011Period end 2011-10-29 | ($6.54M) | N/A | +14.85% |
| Q2 FY2011Period end 2011-07-30 | $15.07M | +380.80% | +26.00% |
| Q1 FY2011Period end 2011-04-30 | $3.13M | (77.83%) | N/A |
| Q4 FY2010Period end 2011-01-31 | $14.14M | N/A | (40.02%) |
| Q3 FY2010Period end 2010-10-30 | ($7.68M) | N/A | N/A |
| Q2 FY2010Period end 2010-07-31 | $11.96M | N/A | +16.70% |
| Q1 FY2010Period end 2010-05-01 | $604,000 | (97.44%) | N/A |
| Q4 FY2009Period end 2010-01-31 | $23.57M | N/A | +4.76% |
| Q3 FY2009Period end 2009-10-31 | ($893,000) | N/A | +89.50% |
| Q2 FY2009Period end 2009-08-01 | $10.25M | N/A | (40.77%) |
| Q1 FY2009Period end 2009-05-02 | ($2.15M) | N/A | +73.43% |
| Q4 FY2008Period end 2009-01-31 | $22.50M | N/A | (17.96%) |
| Q3 FY2008Period end 2008-11-01 | ($8.50M) | N/A | +26.77% |
| Q2 FY2008Period end 2008-08-02 | $17.31M | N/A | +136.29% |
| Q1 FY2008Period end 2008-05-03 | ($8.11M) | N/A | +28.90% |
| Q4 FY2007Period end 2008-01-31 | $27.42M | N/A | +44.91% |
| Q3 FY2007Period end 2007-11-03 | ($11.61M) | N/A | (25.19%) |
| Q2 FY2007Period end 2007-08-04 | $7.32M | N/A | (51.72%) |
| Q1 FY2007Period end 2007-05-05 | ($11.40M) | N/A | +10.48% |
| Q4 FY2006Period end 2007-01-31 | $18.93M | N/A | (25.27%) |
| Q3 FY2006Period end 2006-10-28 | ($9.27M) | N/A | (1.76%) |
| Q2 FY2006Period end 2006-07-29 | $15.17M | N/A | +183.66% |
| Q1 FY2006Period end 2006-04-29 | ($12.73M) | N/A | (169.41%) |
| Q4 FY2005Period end 2006-01-31 | $25.32M | N/A | +26.49% |
| Q3 FY2005Period end 2005-10-29 | ($9.11M) | N/A | (518.25%) |
| Q2 FY2005Period end 2005-07-30 | $5.35M | N/A | +5.57% |
| Q1 FY2005Period end 2005-04-30 | ($4.73M) | N/A | +53.56% |
| Q4 FY2004Period end 2005-01-31 | $20.02M | N/A | +48.16% |
| Q3 FY2004Period end 2004-10-30 | ($1.47M) | N/A | +64.04% |
| Q2 FY2004Period end 2004-07-31 | $5.07M | N/A | (64.52%) |
| Q1 FY2004Period end 2004-05-01 | ($10.18M) | N/A | +13.20% |
| Q4 FY2003Period end 2004-01-31 | $13.51M | N/A | (59.59%) |
| Q3 FY2003Period end 2003-11-01 | ($4.10M) | N/A | +43.75% |
| Q2 FY2003Period end 2003-08-02 | $14.28M | N/A | N/A |
| Q1 FY2003Period end 2003-05-03 | ($11.73M) | N/A | N/A |
| Q4 FY2002Period end 2003-01-31 | $33.44M | N/A | N/A |
| Q3 FY2002Period end 2002-11-02 | ($7.29M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
