Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($9,258). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2025 (2025-11-30): $-9258.07.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T17:46:58.940Z. 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 2024-05-31.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-11-30 | ($9,258) | N/A | N/A |
| Q3 FY2025Period end 2025-08-31 | ($5,294) | +60.87% | N/A |
| Q2 FY2025Period end 2025-05-31 | ($13,530) | N/A | +86.45% |
| Q1 FY2025Period end 2025-02-28 | ($6,139) | N/A | +93.84% |
| Q4 FY2024Period end 2024-11-30 | $20,211 | +0.19% | (78.82%) |
| Q3 FY2024Period end 2024-08-31 | $20,172 | N/A | (57.52%) |
| Q2 FY2024Period end 2024-05-31 | ($99,868) | (0.17%) | N/A |
| Q1 FY2024Period end 2024-02-29 | ($99,700) | N/A | N/A |
| Q4 FY2023Period end 2023-11-30 | $95,436 | +100.98% | (65.96%) |
| Q3 FY2023Period end 2023-08-31 | $47,486 | (81.26%) | (83.02%) |
| Q2 FY2023Period end 2023-05-31 | $253,419 | +100.60% | (25.91%) |
| Q1 FY2023Period end 2023-02-28 | $126,329 | (54.94%) | (26.18%) |
| Q4 FY2022Period end 2022-11-30 | $280,366 | +0.24% | +1.29% |
| Q3 FY2022Period end 2022-08-31 | $279,681 | (18.23%) | +0.82% |
| Q2 FY2022Period end 2022-05-31 | $342,051 | +99.88% | (9.53%) |
| Q1 FY2022Period end 2022-02-28 | $171,125 | (38.18%) | (54.77%) |
| Q4 FY2021Period end 2021-11-30 | $276,797 | (0.22%) | N/A |
| Q3 FY2021Period end 2021-08-31 | $277,406 | (26.63%) | N/A |
| Q2 FY2021Period end 2021-05-31 | $378,098 | (0.07%) | N/A |
| Q1 FY2021Period end 2021-02-28 | $378,358 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
