Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.15M. 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): $1.15M.
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: 2026-10-06T20:47:05.740Z. 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 | $1.15M | N/A | N/A |
| Q2 FY2026Period end 2026-04-30 | $39,549 | (99.40%) | N/A |
| Q1 FY2026Period end 2026-01-31 | $6.61M | +1649.61% | N/A |
| Q4 FY2025Period end 2025-10-31 | $377,727 | N/A | +70.17% |
| Q3 FY2025Period end 2025-07-31 | ($3.84M) | (232.81%) | N/A |
| Q2 FY2025Period end 2025-04-30 | ($1.15M) | (187.15%) | +4.16% |
| Q1 FY2025Period end 2025-01-31 | ($401,899) | N/A | N/A |
| Q4 FY2024Period end 2024-10-31 | $221,976 | (87.79%) | N/A |
| Q3 FY2024Period end 2024-07-31 | $1.82M | N/A | N/A |
| Q2 FY2024Period end 2024-04-30 | ($1.20M) | N/A | +23.27% |
| Q1 FY2024Period end 2024-01-31 | $4.59M | N/A | +63.90% |
| Q4 FY2023Period end 2023-10-31 | ($147,079) | +66.19% | +94.38% |
| Q3 FY2023Period end 2023-07-31 | ($435,018) | +72.28% | +67.13% |
| Q2 FY2023Period end 2023-04-30 | ($1.57M) | N/A | (496.08%) |
| Q1 FY2023Period end 2023-01-31 | $2.80M | N/A | N/A |
| Q4 FY2022Period end 2022-10-31 | ($2.62M) | (97.75%) | N/A |
| Q3 FY2022Period end 2022-07-31 | ($1.32M) | (402.71%) | (113.76%) |
| Q2 FY2022Period end 2022-04-30 | ($263,274) | +78.66% | N/A |
| Q1 FY2022Period end 2022-01-31 | ($1.23M) | N/A | N/A |
| Q4 FY2021Period end 2021-10-31 | $281,381 | N/A | (80.78%) |
| Q3 FY2021Period end 2021-07-31 | ($619,152) | N/A | N/A |
| Q2 FY2021Period end 2021-04-30 | $2.28M | (17.47%) | +217.72% |
| Q1 FY2021Period end 2021-01-31 | $2.77M | +88.90% | +60.72% |
| Q4 FY2020Period end 2020-10-31 | $1.46M | +202.91% | N/A |
| Q3 FY2020Period end 2020-07-31 | $483,244 | (32.72%) | N/A |
| Q2 FY2020Period end 2020-04-30 | $718,279 | (58.25%) | N/A |
| Q1 FY2020Period end 2020-01-31 | $1.72M | N/A | +111.75% |
| Q4 FY2019Period end 2019-10-31 | ($1.24M) | (294.79%) | N/A |
| Q3 FY2019Period end 2019-07-31 | ($313,300) | +77.80% | N/A |
| Q2 FY2019Period end 2019-04-30 | ($1.41M) | N/A | N/A |
| Q1 FY2019Period end 2019-01-31 | $812,507 | +8.90% | +99.92% |
| Q4 FY2018Period end 2018-10-31 | $746,128 | (89.89%) | N/A |
| Q3 FY2018Period end 2018-07-31 | $7.38M | +4543.42% | N/A |
| Q2 FY2018Period end 2018-04-30 | $158,975 | (60.88%) | (84.66%) |
| Q1 FY2018Period end 2018-01-31 | $406,423 | N/A | (80.30%) |
| Q4 FY2017Period end 2017-10-31 | ($1.03M) | (73.98%) | N/A |
| Q3 FY2017Period end 2017-07-31 | ($592,230) | N/A | +86.13% |
| Q2 FY2017Period end 2017-04-30 | $1.04M | (49.78%) | N/A |
| Q1 FY2017Period end 2017-01-31 | $2.06M | (28.29%) | (45.54%) |
| Q4 FY2016Period end 2016-10-31 | $2.88M | N/A | N/A |
| Q3 FY2016Period end 2016-07-31 | ($4.27M) | (442.15%) | N/A |
| Q2 FY2016Period end 2016-04-30 | ($787,617) | N/A | N/A |
| Q1 FY2016Period end 2016-01-31 | $3.79M | N/A | N/A |
| Q4 FY2015Period end 2015-10-31 | ($479,572) | N/A | N/A |
| Q3 FY2015Period end 2015-07-31 | $1.21M | +872.77% | N/A |
| Q2 FY2015Period end 2015-04-30 | $124,716 | N/A | (93.71%) |
| Q1 FY2015Period end 2015-01-31 | ($3.14M) | N/A | N/A |
| Q4 FY2014Period end 2014-10-31 | $1.84M | N/A | (34.50%) |
| Q3 FY2014Period end 2014-07-31 | ($5.64M) | N/A | +22.88% |
| Q2 FY2014Period end 2014-04-30 | $1.98M | +7.22% | +184.14% |
| Q1 FY2014Period end 2014-01-31 | $1.85M | (33.97%) | +245.20% |
| Q4 FY2013Period end 2013-10-31 | $2.80M | N/A | (61.39%) |
| Q3 FY2013Period end 2013-07-31 | ($7.31M) | N/A | (335.67%) |
| Q2 FY2013Period end 2013-04-30 | $698,197 | +30.26% | N/A |
| Q1 FY2013Period end 2013-01-31 | $536,013 | (92.62%) | (85.07%) |
| Q4 FY2012Period end 2012-10-31 | $7.26M | N/A | N/A |
| Q3 FY2012Period end 2012-07-31 | ($1.68M) | (46.65%) | +44.50% |
| Q2 FY2012Period end 2012-04-30 | ($1.14M) | N/A | (230.14%) |
| Q1 FY2012Period end 2012-01-31 | $3.59M | N/A | +80.85% |
| Q4 FY2011Period end 2011-10-31 | ($2.67M) | +11.83% | N/A |
| Q3 FY2011Period end 2011-07-31 | ($3.02M) | (772.41%) | (2041.06%) |
| Q2 FY2011Period end 2011-04-30 | ($346,688) | N/A | N/A |
| Q1 FY2011Period end 2011-01-31 | $1.99M | +83.55% | N/A |
| Q4 FY2010Period end 2010-10-31 | $1.08M | N/A | +102.37% |
| Q3 FY2010Period end 2010-07-31 | ($141,264) | N/A | N/A |
| Q2 FY2010Period end 2010-04-30 | $778,441 | N/A | N/A |
| Q1 FY2010Period end 2010-01-31 | ($376,822) | N/A | N/A |
| Q4 FY2009Period end 2009-10-31 | $534,527 | (45.02%) | N/A |
| Q3 FY2009Period end 2009-07-31 | $972,164 | N/A | N/A |
| Q2 FY2009Period end 2009-04-30 | ($2.49M) | N/A | N/A |
| Q1 FY2009Period end 2009-01-31 | $1.39M | N/A | +246.19% |
| Q4 FY2008Period end 2008-10-31 | ($986,628) | (108.05%) | N/A |
| Q3 FY2008Period end 2008-07-31 | ($474,220) | N/A | (7.48%) |
| Q2 FY2008Period end 2008-04-30 | $615,277 | +52.94% | N/A |
| Q1 FY2008Period end 2008-01-31 | $402,312 | (60.10%) | (82.99%) |
| Q4 FY2007Period end 2007-10-31 | $1.01M | N/A | N/A |
| Q3 FY2007Period end 2007-07-31 | ($441,210) | +42.84% | +41.08% |
| Q2 FY2007Period end 2007-04-30 | ($771,947) | N/A | (105.19%) |
| Q1 FY2007Period end 2007-01-31 | $2.37M | N/A | +33.04% |
| Q4 FY2006Period end 2006-10-31 | ($972,195) | (29.82%) | (726.65%) |
| Q3 FY2006Period end 2006-07-31 | ($748,854) | (99.05%) | +74.05% |
| Q2 FY2006Period end 2006-04-30 | ($376,214) | N/A | N/A |
| Q1 FY2006Period end 2006-01-31 | $1.78M | N/A | N/A |
| Q4 FY2005Period end 2005-10-31 | ($117,607) | +95.92% | N/A |
| Q3 FY2005Period end 2005-07-31 | ($2.89M) | N/A | (491.15%) |
| Q2 FY2005Period end 2005-04-30 | $41,845 | N/A | (94.49%) |
| Q1 FY2005Period end 2005-01-31 | ($917,586) | N/A | N/A |
| Q4 FY2004Period end 2004-10-31 | $901,684 | N/A | N/A |
| Q3 FY2004Period end 2004-07-31 | ($488,152) | N/A | (64.34%) |
| Q2 FY2004Period end 2004-04-30 | $760,003 | +71.59% | N/A |
| Q1 FY2004Period end 2004-01-31 | $442,930 | N/A | N/A |
| Q4 FY2003Period end 2003-10-31 | ($104,565) | +64.80% | N/A |
| Q3 FY2003Period end 2003-07-31 | ($297,033) | (130.46%) | N/A |
| Q2 FY2003Period end 2003-04-30 | ($128,885) | +39.70% | N/A |
| Q1 FY2003Period end 2003-01-31 | ($213,743) | N/A | N/A |
| Q4 FY2002Period end 2002-10-31 | $355,561 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
