Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.46M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-05-31): $3.46M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T20:37:02.824Z. 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 2026-05-31 | $3.46M | N/A | N/A |
| Q2 FY2026Period end 2026-02-28 | ($531,629) | +59.77% | +79.43% |
| Q1 FY2026Period end 2025-11-30 | ($1.32M) | (107.63%) | +25.66% |
| Q4 FY2025Period end 2025-08-31 | ($636,408) | +60.63% | N/A |
| Q3 FY2025Period end 2025-05-31 | ($1.62M) | +37.45% | N/A |
| Q2 FY2025Period end 2025-02-28 | ($2.58M) | (45.40%) | (7.13%) |
| Q1 FY2025Period end 2024-11-30 | ($1.78M) | N/A | N/A |
| Q4 FY2024Period end 2024-08-31 | $3.79M | N/A | (6.22%) |
| Q3 FY2024Period end 2024-05-31 | $14,478 | N/A | (99.51%) |
| Q2 FY2024Period end 2024-02-29 | ($2.41M) | N/A | (14.40%) |
| Q1 FY2024Period end 2023-11-30 | $4.63M | +14.47% | +567.21% |
| Q4 FY2023Period end 2023-08-31 | $4.05M | +36.51% | +572.06% |
| Q3 FY2023Period end 2023-05-31 | $2.96M | N/A | +61.59% |
| Q2 FY2023Period end 2023-02-28 | ($2.11M) | N/A | +53.33% |
| Q1 FY2023Period end 2022-11-30 | $694,242 | +15.31% | N/A |
| Q4 FY2022Period end 2022-08-31 | $602,083 | (67.18%) | N/A |
| Q3 FY2022Period end 2022-05-31 | $1.83M | N/A | N/A |
| Q2 FY2022Period end 2022-02-28 | ($4.52M) | (232.60%) | (72.92%) |
| Q1 FY2022Period end 2021-11-30 | ($1.36M) | +51.75% | N/A |
| Q4 FY2021Period end 2021-08-31 | ($2.82M) | (131.17%) | N/A |
| Q3 FY2021Period end 2021-05-31 | ($1.22M) | +53.39% | +1.41% |
| Q2 FY2021Period end 2021-02-28 | ($2.61M) | N/A | (136.81%) |
| Q1 FY2021Period end 2020-11-30 | $2.22M | +186.10% | N/A |
| Q4 FY2020Period end 2020-08-31 | $777,061 | N/A | (88.27%) |
| Q3 FY2020Period end 2020-05-31 | ($1.24M) | (11.96%) | N/A |
| Q2 FY2020Period end 2020-02-29 | ($1.10M) | (68.64%) | +44.33% |
| Q1 FY2020Period end 2019-11-30 | ($654,311) | N/A | N/A |
| Q4 FY2019Period end 2019-08-31 | $6.62M | +359.37% | +486.50% |
| Q3 FY2019Period end 2019-05-31 | $1.44M | N/A | (58.74%) |
| Q2 FY2019Period end 2019-02-28 | ($1.98M) | N/A | +28.35% |
| Q1 FY2019Period end 2018-11-30 | $223,733 | (80.19%) | N/A |
| Q4 FY2018Period end 2018-08-31 | $1.13M | (67.68%) | (32.51%) |
| Q3 FY2018Period end 2018-05-31 | $3.49M | N/A | +21.02% |
| Q2 FY2018Period end 2018-02-28 | ($2.77M) | (852.93%) | +0.31% |
| Q1 FY2018Period end 2017-11-30 | ($290,285) | N/A | N/A |
| Q4 FY2017Period end 2017-08-31 | $1.67M | (42.04%) | +263.74% |
| Q3 FY2017Period end 2017-05-31 | $2.89M | N/A | +101.17% |
| Q2 FY2017Period end 2017-02-28 | ($2.77M) | N/A | N/A |
| Q1 FY2017Period end 2016-11-30 | $605,062 | +31.54% | N/A |
| Q4 FY2016Period end 2016-08-31 | $459,973 | (67.95%) | (83.82%) |
| Q3 FY2016Period end 2016-05-31 | $1.44M | +10.46% | (62.94%) |
| Q2 FY2016Period end 2016-02-29 | $1.30M | N/A | N/A |
| Q1 FY2016Period end 2015-11-30 | ($45,146) | N/A | +95.70% |
| Q4 FY2015Period end 2015-08-31 | $2.84M | (26.60%) | +410.02% |
| Q3 FY2015Period end 2015-05-31 | $3.87M | N/A | +130.88% |
| Q2 FY2015Period end 2015-02-28 | ($2.83M) | (170.28%) | (67.47%) |
| Q1 FY2015Period end 2014-11-30 | ($1.05M) | N/A | N/A |
| Q4 FY2014Period end 2014-08-31 | $557,244 | (66.77%) | N/A |
| Q3 FY2014Period end 2014-05-31 | $1.68M | N/A | N/A |
| Q2 FY2014Period end 2014-02-28 | ($1.69M) | N/A | N/A |
| Q1 FY2014Period end 2013-11-30 | ($159,255) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
