Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($636,000). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-05-31): $-636000.00.
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: 2026-10-06T18:57:07.042Z. 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 2026-05-31 | ($636,000) | N/A | N/A |
| Q4 FY2026Period end 2026-02-28 | $111.32M | +831.96% | +218.27% |
| Q3 FY2026Period end 2025-11-30 | $11.95M | N/A | +43.57% |
| Q2 FY2026Period end 2025-08-31 | ($10.47M) | N/A | N/A |
| Q1 FY2026Period end 2025-05-31 | $58.34M | +66.79% | +130.40% |
| Q4 FY2025Period end 2025-02-28 | $34.98M | +320.40% | (52.48%) |
| Q3 FY2025Period end 2024-11-30 | $8.32M | (81.34%) | (88.87%) |
| Q2 FY2025Period end 2024-08-31 | $44.60M | +76.13% | +21.59% |
| Q1 FY2025Period end 2024-05-31 | $25.32M | (65.60%) | (79.08%) |
| Q4 FY2024Period end 2024-02-28 | $73.61M | (1.50%) | (53.62%) |
| Q3 FY2024Period end 2023-11-30 | $74.73M | +103.75% | (40.21%) |
| Q2 FY2024Period end 2023-08-31 | $36.68M | (69.70%) | N/A |
| Q1 FY2024Period end 2023-05-31 | $121.06M | (23.73%) | N/A |
| Q4 FY2023Period end 2023-02-28 | $158.72M | +27.00% | +8.80% |
| Q3 FY2023Period end 2022-11-30 | $124.97M | N/A | +134.55% |
| Q2 FY2023Period end 2022-08-31 | ($37.02M) | +3.65% | N/A |
| Q1 FY2023Period end 2022-05-31 | ($38.43M) | N/A | +39.37% |
| Q4 FY2022Period end 2022-02-28 | $145.88M | +173.77% | +126.66% |
| Q3 FY2022Period end 2021-11-30 | $53.28M | +955.76% | (16.05%) |
| Q2 FY2022Period end 2021-08-31 | $5.05M | N/A | (94.60%) |
| Q1 FY2022Period end 2021-05-31 | ($63.38M) | N/A | N/A |
| Q4 FY2021Period end 2021-02-28 | $64.36M | +1.41% | (62.11%) |
| Q3 FY2021Period end 2020-11-30 | $63.47M | (32.08%) | +0.41% |
| Q2 FY2021Period end 2020-08-31 | $93.45M | +0.67% | +314.70% |
| Q1 FY2021Period end 2020-05-31 | $92.83M | (45.36%) | +492.15% |
| Q4 FY2020Period end 2020-02-28 | $169.88M | +168.76% | +86.60% |
| Q3 FY2020Period end 2019-11-30 | $63.21M | +180.48% | (6.13%) |
| Q2 FY2020Period end 2019-08-31 | $22.54M | +43.75% | +168.27% |
| Q1 FY2020Period end 2019-05-31 | $15.68M | (82.78%) | (45.05%) |
| Q4 FY2019Period end 2019-02-28 | $91.04M | +35.21% | (21.91%) |
| Q3 FY2019Period end 2018-11-30 | $67.33M | +701.60% | +16.84% |
| Q2 FY2019Period end 2018-08-31 | $8.40M | (70.56%) | +1.74% |
| Q1 FY2019Period end 2018-05-31 | $28.53M | (75.53%) | (31.65%) |
| Q4 FY2018Period end 2018-02-28 | $116.58M | +102.29% | +30.46% |
| Q3 FY2018Period end 2017-11-30 | $57.63M | +598.04% | +7.80% |
| Q2 FY2018Period end 2017-08-31 | $8.26M | (80.22%) | (81.21%) |
| Q1 FY2018Period end 2017-05-31 | $41.74M | (53.29%) | +0.02% |
| Q4 FY2017Period end 2017-02-28 | $89.36M | +67.16% | (20.57%) |
| Q3 FY2017Period end 2016-11-30 | $53.46M | +21.65% | +152.87% |
| Q2 FY2017Period end 2016-08-31 | $43.95M | +5.29% | +211.25% |
| Q1 FY2017Period end 2016-05-31 | $41.74M | (62.90%) | +11.30% |
| Q4 FY2016Period end 2016-02-28 | $112.50M | +432.15% | (2.28%) |
| Q3 FY2016Period end 2015-11-30 | $21.14M | +49.73% | (53.51%) |
| Q2 FY2016Period end 2015-08-31 | $14.12M | (62.35%) | (6.02%) |
| Q1 FY2016Period end 2015-05-31 | $37.50M | (67.43%) | N/A |
| Q4 FY2015Period end 2015-02-28 | $115.13M | +153.16% | +82.59% |
| Q3 FY2015Period end 2014-11-30 | $45.48M | +202.70% | +33.87% |
| Q2 FY2015Period end 2014-08-31 | $15.02M | N/A | +45.77% |
| Q1 FY2015Period end 2014-05-31 | $2.97M | (95.29%) | (93.66%) |
| Q4 FY2014Period end 2014-02-28 | $63.05M | +85.60% | (0.28%) |
| Q3 FY2014Period end 2013-11-30 | $33.97M | +229.60% | +150.27% |
| Q2 FY2014Period end 2013-08-31 | $10.31M | (77.99%) | N/A |
| Q1 FY2014Period end 2013-05-31 | $46.83M | (25.93%) | +419.16% |
| Q4 FY2013Period end 2013-02-28 | $63.23M | +365.82% | +32.54% |
| Q3 FY2013Period end 2012-11-30 | $13.57M | N/A | (49.51%) |
| Q2 FY2013Period end 2012-08-31 | $1.73M | (80.80%) | (93.03%) |
| Q1 FY2013Period end 2012-05-31 | $9.02M | (81.09%) | +103.96% |
| Q4 FY2012Period end 2012-02-28 | $47.71M | +77.44% | (11.38%) |
| Q3 FY2012Period end 2011-11-30 | $26.89M | +8.14% | +23.22% |
| Q2 FY2012Period end 2011-08-31 | $24.86M | +462.13% | +259.03% |
| Q1 FY2012Period end 2011-05-31 | $4.42M | (91.78%) | (8.88%) |
| Q4 FY2011Period end 2011-02-28 | $53.83M | +146.70% | (0.63%) |
| Q3 FY2011Period end 2010-11-30 | $21.82M | +215.09% | (53.79%) |
| Q2 FY2011Period end 2010-08-31 | $6.92M | +42.67% | (82.84%) |
| Q1 FY2011Period end 2010-05-31 | $4.85M | (91.04%) | (53.15%) |
| Q4 FY2010Period end 2010-02-28 | $54.17M | +14.72% | +188.86% |
| Q3 FY2010Period end 2009-11-30 | $47.22M | +17.03% | +283.12% |
| Q2 FY2010Period end 2009-08-31 | $40.35M | +289.47% | +329.06% |
| Q1 FY2010Period end 2009-05-31 | $10.36M | (44.76%) | N/A |
| Q4 FY2009Period end 2009-02-28 | $18.75M | +52.15% | (65.12%) |
| Q3 FY2009Period end 2008-11-30 | $12.32M | +31.06% | (66.53%) |
| Q2 FY2009Period end 2008-08-31 | $9.40M | N/A | (34.70%) |
| Q1 FY2009Period end 2008-05-31 | ($18.55M) | N/A | N/A |
| Q4 FY2008Period end 2008-02-28 | $53.77M | +46.00% | +6.37% |
| Q3 FY2008Period end 2007-11-30 | $36.83M | +155.73% | +16.89% |
| Q2 FY2008Period end 2007-08-31 | $14.40M | +193.30% | +94.35% |
| Q1 FY2008Period end 2007-05-31 | $4.91M | (90.29%) | N/A |
| Q4 FY2007Period end 2007-02-28 | $50.55M | +60.43% | (7.12%) |
| Q3 FY2007Period end 2006-11-30 | $31.51M | +325.20% | +17.31% |
| Q2 FY2007Period end 2006-08-31 | $7.41M | N/A | N/A |
| Q1 FY2007Period end 2006-05-31 | $943,000 | (98.27%) | N/A |
| Q4 FY2006Period end 2006-02-28 | $54.42M | +102.61% | (17.04%) |
| Q3 FY2006Period end 2005-11-30 | $26.86M | N/A | N/A |
| Q2 FY2006Period end 2005-08-31 | ($22.82M) | +3.74% | (18.37%) |
| Q1 FY2006Period end 2005-05-31 | ($23.70M) | N/A | N/A |
| Q4 FY2005Period end 2005-02-28 | $65.60M | N/A | (9.74%) |
| Q3 FY2005Period end 2004-11-30 | ($1.09M) | +94.34% | N/A |
| Q2 FY2005Period end 2004-08-31 | ($19.28M) | N/A | N/A |
| Q1 FY2005Period end 2004-05-31 | $140,000 | (99.81%) | N/A |
| Q4 FY2004Period end 2004-02-28 | $72.67M | +394.80% | +68.28% |
| Q3 FY2004Period end 2003-11-30 | $14.69M | N/A | N/A |
| Q2 FY2004Period end 2003-08-31 | $2.36M | N/A | N/A |
| Q1 FY2004Period end 2003-05-31 | ($13.51M) | N/A | N/A |
| Q4 FY2003Period end 2003-02-28 | $43.19M | N/A | N/A |
| Q3 FY2003Period end 2002-11-30 | ($19.08M) | (210.26%) | N/A |
| Q2 FY2003Period end 2002-08-31 | ($6.15M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
