Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.62M with QoQ Growth of (63.82%). 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): $2.62M.
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: 2026-10-06T17:06:55.353Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $2.62M | (63.82%) | +125.84% |
| Q4 FY2026Period end 2026-04-30 | $7.25M | N/A | N/A |
| Q3 FY2026Period end 2026-01-31 | ($1.42M) | (170.94%) | +60.91% |
| Q2 FY2026Period end 2025-10-31 | ($523,000) | N/A | N/A |
| Q1 FY2026Period end 2025-07-31 | $1.16M | N/A | N/A |
| Q4 FY2025Period end 2025-04-30 | ($155,000) | +95.72% | N/A |
| Q3 FY2025Period end 2025-01-31 | ($3.63M) | N/A | N/A |
| Q2 FY2025Period end 2024-10-31 | $3.87M | N/A | N/A |
| Q1 FY2025Period end 2024-07-31 | ($1.52M) | N/A | +45.73% |
| Q4 FY2024Period end 2024-04-30 | $7.48M | +77.85% | N/A |
| Q3 FY2024Period end 2024-01-31 | $4.21M | N/A | +74.28% |
| Q2 FY2024Period end 2023-10-31 | ($180,000) | +93.57% | N/A |
| Q1 FY2024Period end 2023-07-31 | ($2.80M) | (262.35%) | +21.63% |
| Q4 FY2023Period end 2023-04-30 | ($773,000) | N/A | N/A |
| Q3 FY2023Period end 2023-01-31 | $2.41M | (22.33%) | +4.55% |
| Q2 FY2023Period end 2022-10-31 | $3.11M | N/A | +24.87% |
| Q1 FY2023Period end 2022-07-31 | ($3.57M) | N/A | (331.64%) |
| Q4 FY2022Period end 2022-04-30 | $66,000 | (97.14%) | (97.66%) |
| Q3 FY2022Period end 2022-01-31 | $2.31M | (7.23%) | (68.60%) |
| Q2 FY2022Period end 2021-10-31 | $2.49M | N/A | +29.77% |
| Q1 FY2022Period end 2021-07-31 | ($828,000) | N/A | N/A |
| Q4 FY2021Period end 2021-04-30 | $2.82M | (61.59%) | N/A |
| Q3 FY2021Period end 2021-01-31 | $7.35M | +283.37% | N/A |
| Q2 FY2021Period end 2020-10-31 | $1.92M | N/A | N/A |
| Q1 FY2021Period end 2020-07-31 | $62,000 | N/A | N/A |
| Q4 FY2020Period end 2020-04-30 | ($647,000) | +31.17% | N/A |
| Q3 FY2020Period end 2020-01-31 | ($940,000) | N/A | (408.11%) |
| Q2 FY2020Period end 2019-10-31 | $27,000 | N/A | (98.90%) |
| Q1 FY2020Period end 2019-07-31 | $153,000 | (87.12%) | N/A |
| Q4 FY2019Period end 2019-04-30 | $1.19M | N/A | +127.15% |
| Q3 FY2019Period end 2019-01-31 | ($185,000) | N/A | N/A |
| Q2 FY2019Period end 2018-10-31 | $2.46M | N/A | N/A |
| Q1 FY2019Period end 2018-07-31 | ($3.56M) | N/A | N/A |
| Q4 FY2018Period end 2018-04-30 | $523,000 | (55.72%) | (60.85%) |
| Q3 FY2018Period end 2018-01-31 | $1.18M | N/A | (76.52%) |
| Q2 FY2018Period end 2017-10-31 | ($330,000) | N/A | +82.70% |
| Q1 FY2018Period end 2017-07-31 | $3.16M | +136.45% | N/A |
| Q4 FY2017Period end 2017-04-30 | $1.34M | (73.44%) | +42.89% |
| Q3 FY2017Period end 2017-01-31 | $5.03M | N/A | +2.57% |
| Q2 FY2017Period end 2016-10-31 | ($1.91M) | (233.98%) | (74.79%) |
| Q1 FY2017Period end 2016-07-31 | ($571,000) | N/A | +68.71% |
| Q4 FY2016Period end 2016-04-30 | $935,000 | (80.93%) | (65.02%) |
| Q3 FY2016Period end 2016-01-31 | $4.90M | N/A | +185.95% |
| Q2 FY2016Period end 2015-10-31 | ($1.09M) | +40.22% | N/A |
| Q1 FY2016Period end 2015-07-31 | ($1.82M) | N/A | +67.66% |
| Q4 FY2015Period end 2015-04-30 | $2.67M | +55.86% | (9.33%) |
| Q3 FY2015Period end 2015-01-31 | $1.72M | (45.35%) | (46.36%) |
| Q2 FY2015Period end 2014-10-31 | $3.14M | N/A | N/A |
| Q1 FY2015Period end 2014-07-31 | ($5.64M) | N/A | (160.21%) |
| Q4 FY2014Period end 2014-04-30 | $2.95M | (7.79%) | N/A |
| Q3 FY2014Period end 2014-01-31 | $3.20M | N/A | (23.99%) |
| Q2 FY2014Period end 2013-10-31 | ($334,000) | +84.60% | +42.31% |
| Q1 FY2014Period end 2013-07-31 | ($2.17M) | (453.32%) | (439.55%) |
| Q4 FY2013Period end 2013-04-30 | ($392,000) | N/A | N/A |
| Q3 FY2013Period end 2013-01-31 | $4.21M | N/A | +386.81% |
| Q2 FY2013Period end 2012-10-31 | ($579,000) | (44.03%) | +74.27% |
| Q1 FY2013Period end 2012-07-31 | ($402,000) | N/A | N/A |
| Q4 FY2012Period end 2012-04-30 | $868,000 | +0.46% | N/A |
| Q3 FY2012Period end 2012-01-31 | $864,000 | N/A | (77.65%) |
| Q2 FY2012Period end 2011-10-31 | ($2.25M) | N/A | +3.60% |
| Q1 FY2012Period end 2011-07-31 | $2.66M | N/A | +441.06% |
| Q4 FY2011Period end 2011-04-30 | ($145,000) | N/A | N/A |
| Q3 FY2011Period end 2011-01-31 | $3.87M | N/A | +731.40% |
| Q2 FY2011Period end 2010-10-31 | ($2.33M) | N/A | N/A |
| Q1 FY2011Period end 2010-07-31 | $492,000 | (89.09%) | (58.41%) |
| Q4 FY2010Period end 2010-04-30 | $4.51M | +869.46% | +138.77% |
| Q3 FY2010Period end 2010-01-31 | $465,000 | (68.52%) | (90.45%) |
| Q2 FY2010Period end 2009-10-31 | $1.48M | +24.85% | (41.76%) |
| Q1 FY2010Period end 2009-07-31 | $1.18M | (37.34%) | N/A |
| Q4 FY2009Period end 2009-04-30 | $1.89M | (61.22%) | (10.44%) |
| Q3 FY2009Period end 2009-01-31 | $4.87M | +91.96% | N/A |
| Q2 FY2009Period end 2008-10-31 | $2.54M | N/A | +39.96% |
| Q1 FY2009Period end 2008-07-31 | ($2.07M) | N/A | +52.92% |
| Q4 FY2008Period end 2008-04-30 | $2.11M | N/A | N/A |
| Q3 FY2008Period end 2008-01-31 | ($1.37M) | N/A | +10.93% |
| Q2 FY2008Period end 2007-10-31 | $1.81M | N/A | +4.56% |
| Q1 FY2008Period end 2007-07-31 | ($4.40M) | +24.40% | (328.56%) |
| Q4 FY2007Period end 2007-04-30 | ($5.82M) | (278.40%) | (786.59%) |
| Q3 FY2007Period end 2007-01-31 | ($1.54M) | N/A | N/A |
| Q2 FY2007Period end 2006-10-31 | $1.73M | N/A | (38.83%) |
| Q1 FY2007Period end 2006-07-31 | ($1.03M) | (56.40%) | +78.33% |
| Q4 FY2006Period end 2006-04-30 | ($656,000) | N/A | +47.69% |
| Q3 FY2006Period end 2006-01-31 | $53,000 | (98.13%) | (94.29%) |
| Q2 FY2006Period end 2005-10-31 | $2.83M | N/A | +212.00% |
| Q1 FY2006Period end 2005-07-31 | ($4.73M) | (277.51%) | N/A |
| Q4 FY2005Period end 2005-04-30 | ($1.25M) | N/A | N/A |
| Q3 FY2005Period end 2005-01-31 | $929,000 | +2.31% | N/A |
| Q2 FY2005Period end 2004-10-31 | $908,000 | (53.51%) | N/A |
| Q1 FY2005Period end 2004-07-31 | $1.95M | +3.06% | N/A |
| Q4 FY2004Period end 2004-04-30 | $1.90M | N/A | (8.41%) |
| Q3 FY2004Period end 2004-01-31 | ($506,000) | +21.06% | N/A |
| Q2 FY2004Period end 2003-10-31 | ($641,000) | +80.68% | (15.29%) |
| Q1 FY2004Period end 2003-07-31 | ($3.32M) | N/A | N/A |
| Q4 FY2003Period end 2003-04-30 | $2.07M | +67.94% | N/A |
| Q3 FY2003Period end 2003-01-31 | $1.23M | N/A | N/A |
| Q2 FY2003Period end 2002-10-31 | ($556,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
