Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $7.27M with QoQ Growth of +123.09%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $7.27M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T16:37:24.849Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | $7.27M | +123.09% | (5.38%) |
| Q2 FY2026Period end 2026-04-30 | $3.26M | (24.19%) | (45.50%) |
| Q1 FY2026Period end 2026-01-31 | $4.30M | +40.92% | +816.51% |
| Q4 FY2025Period end 2025-10-31 | $3.05M | (60.30%) | (55.92%) |
| Q3 FY2025Period end 2025-07-31 | $7.69M | +28.49% | +70.82% |
| Q2 FY2025Period end 2025-04-30 | $5.98M | +1174.95% | (35.65%) |
| Q1 FY2025Period end 2025-01-31 | $469,243 | (93.22%) | (90.82%) |
| Q4 FY2024Period end 2024-10-31 | $6.92M | +53.86% | N/A |
| Q3 FY2024Period end 2024-07-31 | $4.50M | (51.59%) | N/A |
| Q2 FY2024Period end 2024-04-30 | $9.30M | +81.82% | N/A |
| Q1 FY2024Period end 2024-01-31 | $5.11M | N/A | N/A |
| Q4 FY2023Period end 2023-12-29 | $7.27M | N/A | N/A |
| Q3 FY2023Period end 2023-07-31 | $5.72M | +468.03% | N/A |
| Q2 FY2023Period end 2023-04-30 | $1.01M | (36.63%) | N/A |
| Q1 FY2023Period end 2023-01-31 | $1.59M | (73.83%) | N/A |
| Q4 FY2022Period end 2022-10-31 | $6.07M | N/A | +50.07% |
| Q3 FY2022Period end 2022-07-31 | $34,333 | N/A | N/A |
| Q2 FY2022Period end 2022-04-30 | ($1.74M) | (39.49%) | +47.22% |
| Q1 FY2022Period end 2022-01-31 | ($1.25M) | N/A | N/A |
| Q4 FY2021Period end 2021-10-31 | $4.04M | N/A | +77.33% |
| Q3 FY2021Period end 2021-07-31 | ($4.19M) | (27.38%) | N/A |
| Q2 FY2021Period end 2021-04-30 | ($3.29M) | N/A | N/A |
| Q1 FY2021Period end 2021-01-31 | $1.13M | (50.37%) | N/A |
| Q4 FY2020Period end 2020-10-31 | $2.28M | +14.46% | N/A |
| Q3 FY2020Period end 2020-07-31 | $1.99M | (16.80%) | N/A |
| Q2 FY2020Period end 2020-04-30 | $2.39M | N/A | N/A |
| Q1 FY2020Period end 2020-01-31 | ($155,530) | +90.89% | +94.82% |
| Q4 FY2019Period end 2019-10-31 | ($1.71M) | +65.81% | +67.69% |
| Q3 FY2019Period end 2019-07-31 | ($4.99M) | (111.81%) | N/A |
| Q2 FY2019Period end 2019-04-30 | ($2.36M) | +21.50% | +71.85% |
| Q1 FY2019Period end 2019-01-31 | ($3.00M) | +43.15% | N/A |
| Q4 FY2018Period end 2018-10-31 | ($5.28M) | N/A | N/A |
| Q3 FY2018Period end 2018-07-31 | $6.71M | N/A | N/A |
| Q2 FY2018Period end 2018-04-30 | ($8.38M) | N/A | N/A |
| Q1 FY2018Period end 2018-01-31 | $164,029 | N/A | N/A |
| Q4 FY2017Period end 2017-10-31 | $3,473 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
