Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.09M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $-3.09M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-26T00:15:48.253Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | ($3.09M) | N/A | N/A |
| Q1 FY2027Period end 2026-04-30 | $149.20M | +226.06% | +40.35% |
| Q4 FY2026Period end 2026-01-31 | $45.76M | +45.59% | (27.62%) |
| Q3 FY2026Period end 2025-10-31 | $31.43M | (36.34%) | N/A |
| Q2 FY2026Period end 2025-07-31 | $49.37M | (53.56%) | +322.07% |
| Q1 FY2026Period end 2025-04-30 | $106.30M | +68.14% | +178.73% |
| Q4 FY2025Period end 2025-01-31 | $63.22M | N/A | +154.38% |
| Q3 FY2025Period end 2024-10-31 | ($177.03M) | N/A | (2869.77%) |
| Q2 FY2025Period end 2024-07-31 | $11.70M | (69.33%) | (56.85%) |
| Q1 FY2025Period end 2024-04-30 | $38.14M | +53.45% | N/A |
| Q4 FY2024Period end 2024-01-31 | $24.85M | N/A | N/A |
| Q3 FY2024Period end 2023-10-31 | ($5.96M) | N/A | N/A |
| Q2 FY2024Period end 2023-07-31 | $27.11M | N/A | N/A |
| Q1 FY2024Period end 2023-04-30 | ($10.96M) | +6.48% | +61.07% |
| Q4 FY2023Period end 2023-01-31 | ($11.72M) | N/A | N/A |
| Q3 FY2023Period end 2022-10-31 | ($1.20M) | +96.71% | +88.12% |
| Q2 FY2023Period end 2022-07-31 | ($36.34M) | (29.05%) | (112.24%) |
| Q1 FY2023Period end 2022-04-30 | ($28.16M) | N/A | (30.83%) |
| Q4 FY2022Period end 2022-01-31 | ($1.09M) | +89.15% | +85.14% |
| Q3 FY2022Period end 2021-10-31 | ($10.08M) | +41.13% | +28.70% |
| Q2 FY2022Period end 2021-07-31 | ($17.12M) | +20.45% | +34.26% |
| Q1 FY2022Period end 2021-04-30 | ($21.52M) | (192.40%) | +17.36% |
| Q4 FY2021Period end 2021-01-31 | ($7.36M) | +47.93% | N/A |
| Q3 FY2021Period end 2020-10-31 | ($14.14M) | +45.72% | N/A |
| Q2 FY2021Period end 2020-07-31 | ($26.04M) | +0.00% | N/A |
| Q1 FY2021Period end 2020-04-30 | ($26.04M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
