Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.34M with QoQ Growth of +37.55%. 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): $10.34M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:47:13.107Z. 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 | $10.34M | +37.55% | +54.21% |
| Q2 FY2026Period end 2026-02-28 | $7.51M | +1206.96% | +82.23% |
| Q1 FY2026Period end 2025-11-30 | $575,000 | (93.80%) | (87.24%) |
| Q4 FY2025Period end 2025-08-31 | $9.27M | +38.30% | +1139.30% |
| Q3 FY2025Period end 2025-05-31 | $6.70M | +62.54% | (22.35%) |
| Q2 FY2025Period end 2025-02-28 | $4.12M | (8.46%) | +8.47% |
| Q1 FY2025Period end 2024-11-30 | $4.50M | +502.27% | +85.54% |
| Q4 FY2024Period end 2024-08-31 | $748,000 | (91.33%) | (93.20%) |
| Q3 FY2024Period end 2024-05-31 | $8.63M | +127.04% | +60.27% |
| Q2 FY2024Period end 2024-02-29 | $3.80M | +56.59% | +231.18% |
| Q1 FY2024Period end 2023-11-30 | $2.43M | (77.93%) | +358.98% |
| Q4 FY2023Period end 2023-08-31 | $11.00M | +104.25% | +64.32% |
| Q3 FY2023Period end 2023-05-31 | $5.39M | +369.16% | (25.99%) |
| Q2 FY2023Period end 2023-02-28 | $1.15M | +117.01% | N/A |
| Q1 FY2023Period end 2022-11-30 | $529,000 | (92.10%) | (95.00%) |
| Q4 FY2022Period end 2022-08-31 | $6.70M | (8.00%) | +171.16% |
| Q3 FY2022Period end 2022-05-31 | $7.28M | N/A | N/A |
| Q2 FY2022Period end 2022-02-28 | ($854,000) | N/A | +86.23% |
| Q1 FY2022Period end 2021-11-30 | $10.58M | +328.35% | N/A |
| Q4 FY2021Period end 2021-08-31 | $2.47M | N/A | N/A |
| Q3 FY2021Period end 2021-05-31 | ($765,000) | +87.66% | +92.66% |
| Q2 FY2021Period end 2021-02-28 | ($6.20M) | (127.06%) | N/A |
| Q1 FY2021Period end 2020-11-30 | ($2.73M) | (18.28%) | (77.57%) |
| Q4 FY2020Period end 2020-08-31 | ($2.31M) | +77.85% | N/A |
| Q3 FY2020Period end 2020-05-31 | ($10.42M) | N/A | N/A |
| Q2 FY2020Period end 2020-02-29 | $1.27M | N/A | N/A |
| Q1 FY2020Period end 2019-11-30 | ($1.54M) | N/A | N/A |
| Q4 FY2019Period end 2019-08-31 | $2.56M | (30.13%) | +18.45% |
| Q3 FY2019Period end 2019-05-31 | $3.66M | N/A | +85.26% |
| Q2 FY2019Period end 2019-02-28 | $0 | N/A | N/A |
| Q1 FY2019Period end 2018-11-30 | $0 | (100.00%) | N/A |
| Q4 FY2018Period end 2018-08-31 | $2.16M | +9.27% | N/A |
| Q3 FY2018Period end 2018-05-31 | $1.97M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
