Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.81M with QoQ Growth of +77.97%. 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): $3.81M.
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: 2026-10-06T18:21:42.305Z. 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 | $3.81M | +77.97% | +49.92% |
| Q2 FY2026Period end 2026-04-30 | $2.14M | N/A | +114.44% |
| Q1 FY2026Period end 2026-01-31 | ($616,000) | N/A | N/A |
| Q4 FY2025Period end 2025-10-31 | $3.69M | +45.35% | N/A |
| Q3 FY2025Period end 2025-07-31 | $2.54M | +154.56% | N/A |
| Q2 FY2025Period end 2025-04-30 | $997,000 | (90.36%) | (46.94%) |
| Q1 FY2025Period end 2025-01-31 | $10.34M | N/A | N/A |
| Q4 FY2024Period end 2024-10-31 | ($1.21M) | (94.05%) | N/A |
| Q3 FY2024Period end 2024-07-31 | ($622,000) | N/A | +93.20% |
| Q2 FY2024Period end 2024-04-30 | $1.88M | N/A | +97.58% |
| Q1 FY2024Period end 2024-01-31 | ($2.57M) | N/A | +67.83% |
| Q4 FY2023Period end 2023-10-31 | $3.36M | N/A | N/A |
| Q3 FY2023Period end 2023-07-31 | ($9.15M) | N/A | (55.80%) |
| Q2 FY2023Period end 2023-04-30 | $951,000 | N/A | N/A |
| Q1 FY2023Period end 2023-01-31 | ($7.99M) | (24.64%) | N/A |
| Q4 FY2022Period end 2022-10-31 | ($6.41M) | (9.13%) | N/A |
| Q3 FY2022Period end 2022-07-31 | ($5.87M) | (434.21%) | N/A |
| Q2 FY2022Period end 2022-04-30 | ($1.10M) | N/A | N/A |
| Q1 FY2022Period end 2022-01-31 | $9.41M | +64.33% | +4.17% |
| Q4 FY2021Period end 2021-10-31 | $5.73M | (32.73%) | (46.71%) |
| Q3 FY2021Period end 2021-07-31 | $8.51M | (4.34%) | +69.60% |
| Q2 FY2021Period end 2021-04-30 | $8.90M | (1.48%) | N/A |
| Q1 FY2021Period end 2021-01-31 | $9.03M | (15.94%) | N/A |
| Q4 FY2020Period end 2020-10-31 | $10.75M | +114.08% | N/A |
| Q3 FY2020Period end 2020-07-31 | $5.02M | N/A | N/A |
| Q2 FY2020Period end 2020-04-30 | ($2.09M) | +23.95% | N/A |
| Q1 FY2020Period end 2020-01-31 | ($2.75M) | +17.95% | +30.79% |
| Q4 FY2019Period end 2019-10-31 | ($3.35M) | (127.45%) | N/A |
| Q3 FY2019Period end 2019-07-31 | ($1.47M) | N/A | N/A |
| Q2 FY2019Period end 2019-04-30 | $2.38M | N/A | N/A |
| Q1 FY2019Period end 2019-01-31 | ($3.97M) | N/A | N/A |
| Q4 FY2018Period end 2018-10-31 | $3.51M | (13.27%) | (47.49%) |
| Q3 FY2018Period end 2018-07-31 | $4.05M | N/A | +107.27% |
| Q2 FY2018Period end 2018-04-30 | ($1.00M) | N/A | N/A |
| Q1 FY2018Period end 2018-01-31 | $14.46M | +116.40% | (6.82%) |
| Q4 FY2017Period end 2017-10-31 | $6.68M | +242.37% | +496.70% |
| Q3 FY2017Period end 2017-07-31 | $1.95M | (68.59%) | N/A |
| Q2 FY2017Period end 2017-04-30 | $6.21M | (59.96%) | N/A |
| Q1 FY2017Period end 2017-01-31 | $15.52M | +1285.71% | N/A |
| Q4 FY2016Period end 2016-10-31 | $1.12M | N/A | (85.44%) |
| Q3 FY2016Period end 2016-07-31 | ($1.06M) | +82.81% | N/A |
| Q2 FY2016Period end 2016-04-30 | ($6.18M) | (742.64%) | N/A |
| Q1 FY2016Period end 2016-01-31 | ($734,000) | N/A | N/A |
| Q4 FY2015Period end 2015-10-31 | $7.69M | +20.81% | +82.30% |
| Q3 FY2015Period end 2015-07-31 | $6.37M | +6.17% | +5.19% |
| Q2 FY2015Period end 2015-04-30 | $6.00M | (29.31%) | N/A |
| Q1 FY2015Period end 2015-01-31 | $8.48M | +101.07% | +25.20% |
| Q4 FY2014Period end 2014-10-31 | $4.22M | (30.29%) | +348.46% |
| Q3 FY2014Period end 2014-07-31 | $6.05M | N/A | +31.01% |
| Q2 FY2014Period end 2014-04-30 | ($715,000) | N/A | N/A |
| Q1 FY2014Period end 2014-01-31 | $6.78M | +620.19% | +65.74% |
| Q4 FY2013Period end 2013-10-31 | $941,000 | (79.64%) | (35.24%) |
| Q3 FY2013Period end 2013-07-31 | $4.62M | (2.39%) | N/A |
| Q2 FY2013Period end 2013-04-30 | $4.73M | +15.77% | N/A |
| Q1 FY2013Period end 2013-01-31 | $4.09M | +181.42% | N/A |
| Q4 FY2012Period end 2012-10-31 | $1.45M | N/A | N/A |
| Q3 FY2012Period end 2012-07-31 | ($4.26M) | (84.30%) | N/A |
| Q2 FY2012Period end 2012-04-30 | ($2.31M) | (23.84%) | +5.98% |
| Q1 FY2012Period end 2012-01-31 | ($1.87M) | +17.93% | N/A |
| Q4 FY2011Period end 2011-10-31 | ($2.27M) | N/A | N/A |
| Q3 FY2011Period end 2011-07-31 | $1.18M | N/A | (87.90%) |
| Q2 FY2011Period end 2011-04-30 | ($2.46M) | N/A | N/A |
| Q1 FY2011Period end 2011-01-31 | $2.36M | (17.12%) | (49.97%) |
| Q4 FY2010Period end 2010-10-31 | $2.84M | (70.90%) | +27.82% |
| Q3 FY2010Period end 2010-07-31 | $9.77M | +120.84% | N/A |
| Q2 FY2010Period end 2010-04-30 | $4.42M | (6.07%) | N/A |
| Q1 FY2010Period end 2010-01-31 | $4.71M | +111.73% | N/A |
| Q4 FY2009Period end 2009-10-31 | $2.23M | N/A | N/A |
| Q3 FY2009Period end 2009-07-31 | ($1.30M) | (46.14%) | N/A |
| Q2 FY2009Period end 2009-04-30 | ($893,000) | +40.86% | +30.72% |
| Q1 FY2009Period end 2009-01-31 | ($1.51M) | (266.50%) | +59.12% |
| Q4 FY2008Period end 2008-10-31 | ($412,000) | N/A | N/A |
| Q3 FY2008Period end 2008-07-31 | $5.56M | N/A | +51.35% |
| Q2 FY2008Period end 2008-04-30 | ($1.29M) | +65.11% | N/A |
| Q1 FY2008Period end 2008-01-31 | ($3.69M) | N/A | N/A |
| Q4 FY2007Period end 2007-10-31 | $1.56M | (57.50%) | (75.04%) |
| Q3 FY2007Period end 2007-07-31 | $3.67M | (39.35%) | +245.67% |
| Q2 FY2007Period end 2007-04-30 | $6.05M | +108.08% | +84.32% |
| Q1 FY2007Period end 2007-01-31 | $2.91M | (53.46%) | (15.68%) |
| Q4 FY2006Period end 2006-10-31 | $6.25M | +488.51% | (0.86%) |
| Q3 FY2006Period end 2006-07-31 | $1.06M | (67.66%) | (47.63%) |
| Q2 FY2006Period end 2006-04-30 | $3.28M | (4.81%) | +321.57% |
| Q1 FY2006Period end 2006-01-31 | $3.45M | (45.27%) | +20.38% |
| Q4 FY2005Period end 2005-10-31 | $6.30M | +210.85% | +209.63% |
| Q3 FY2005Period end 2005-07-31 | $2.03M | +160.33% | +108.64% |
| Q2 FY2005Period end 2005-04-30 | $779,000 | (72.82%) | N/A |
| Q1 FY2005Period end 2005-01-31 | $2.87M | +40.77% | (18.07%) |
| Q4 FY2004Period end 2004-10-31 | $2.04M | +109.47% | (41.85%) |
| Q3 FY2004Period end 2004-07-31 | $972,000 | N/A | N/A |
| Q2 FY2004Period end 2004-04-30 | $300,000 | (91.42%) | (77.96%) |
| Q1 FY2004Period end 2004-01-31 | $3.50M | (0.09%) | N/A |
| Q4 FY2003Period end 2003-10-31 | $3.50M | N/A | +286.42% |
| Q3 FY2003Period end 2003-07-31 | ($1.81M) | N/A | N/A |
| Q2 FY2003Period end 2003-04-30 | $1.36M | N/A | N/A |
| Q1 FY2003Period end 2003-01-31 | ($775,000) | N/A | N/A |
| Q4 FY2002Period end 2002-10-31 | $906,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
