Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($12.30M) with QoQ Growth of +83.42%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-31): $-12.30M.
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: 2026-10-06T15:07:22.400Z. 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 2026-06-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | ($12.30M) | +83.42% | N/A |
| Q1 FY2026Period end 2026-05-01 | ($74.18M) | N/A | (230.23%) |
| Q4 FY2025Period end 2026-01-30 | $64.80M | N/A | (0.85%) |
| Q3 FY2025Period end 2025-10-31 | ($15.65M) | N/A | +8.59% |
| Q2 FY2025Period end 2025-08-01 | $22.93M | N/A | (25.36%) |
| Q1 FY2025Period end 2025-05-02 | ($22.46M) | N/A | +12.98% |
| Q4 FY2024Period end 2025-01-31 | $65.36M | N/A | (30.40%) |
| Q3 FY2024Period end 2024-11-01 | ($17.12M) | N/A | +5.72% |
| Q2 FY2024Period end 2024-08-02 | $30.72M | N/A | (53.15%) |
| Q1 FY2024Period end 2024-05-03 | ($25.82M) | N/A | (140.03%) |
| Q4 FY2023Period end 2024-01-31 | $93.90M | N/A | +4.76% |
| Q3 FY2023Period end 2023-10-27 | ($18.16M) | N/A | (114.40%) |
| Q2 FY2023Period end 2023-07-28 | $65.58M | N/A | +1242.52% |
| Q1 FY2023Period end 2023-04-28 | ($10.76M) | N/A | +91.21% |
| Q4 FY2022Period end 2023-01-31 | $89.63M | N/A | +16.52% |
| Q3 FY2022Period end 2022-10-28 | ($8.47M) | N/A | +77.03% |
| Q2 FY2022Period end 2022-07-29 | $4.88M | N/A | (92.94%) |
| Q1 FY2022Period end 2022-04-29 | ($122.41M) | N/A | (216.29%) |
| Q4 FY2021Period end 2022-01-31 | $76.92M | N/A | (34.64%) |
| Q3 FY2021Period end 2021-10-29 | ($36.88M) | N/A | (8.31%) |
| Q2 FY2021Period end 2021-07-30 | $69.23M | N/A | (21.50%) |
| Q1 FY2021Period end 2021-04-30 | ($38.70M) | N/A | +51.74% |
| Q4 FY2020Period end 2021-01-31 | $117.70M | N/A | (22.69%) |
| Q3 FY2020Period end 2020-10-30 | ($34.05M) | N/A | +76.02% |
| Q2 FY2020Period end 2020-07-31 | $88.18M | N/A | +65.36% |
| Q1 FY2020Period end 2020-05-01 | ($80.20M) | N/A | (120.99%) |
| Q4 FY2019Period end 2020-01-31 | $152.24M | N/A | +51.56% |
| Q3 FY2019Period end 2019-11-01 | ($141.99M) | N/A | (84.21%) |
| Q2 FY2019Period end 2019-08-02 | $53.33M | N/A | (19.24%) |
| Q1 FY2019Period end 2019-05-03 | ($36.29M) | N/A | +11.91% |
| Q4 FY2018Period end 2019-01-31 | $100.45M | N/A | (13.59%) |
| Q3 FY2018Period end 2018-11-02 | ($77.08M) | N/A | (3.31%) |
| Q2 FY2018Period end 2018-08-03 | $66.03M | N/A | +40.10% |
| Q1 FY2018Period end 2018-05-04 | ($41.20M) | N/A | +31.71% |
| Q4 FY2017Period end 2018-01-31 | $116.24M | N/A | +27.81% |
| Q3 FY2017Period end 2017-10-27 | ($74.61M) | N/A | (8.24%) |
| Q2 FY2017Period end 2017-07-28 | $47.13M | N/A | (9.18%) |
| Q1 FY2017Period end 2017-04-28 | ($60.32M) | N/A | (20.14%) |
| Q4 FY2016Period end 2017-01-31 | $90.95M | N/A | (30.41%) |
| Q3 FY2016Period end 2016-10-28 | ($68.93M) | N/A | +29.83% |
| Q2 FY2016Period end 2016-07-29 | $51.89M | N/A | +48.54% |
| Q1 FY2016Period end 2016-04-29 | ($50.21M) | N/A | (59.46%) |
| Q4 FY2015Period end 2016-01-31 | $130.69M | N/A | +4.08% |
| Q3 FY2015Period end 2015-10-30 | ($98.24M) | N/A | (400.48%) |
| Q2 FY2015Period end 2015-07-31 | $34.93M | N/A | (52.67%) |
| Q1 FY2015Period end 2015-05-01 | ($31.49M) | N/A | N/A |
| Q4 FY2014Period end 2015-01-31 | $125.56M | N/A | (0.24%) |
| Q3 FY2014Period end 2014-10-31 | ($19.63M) | N/A | +46.81% |
| Q2 FY2014Period end 2014-08-01 | $73.81M | +135.24% | +1037.99% |
| Q1 FY2014Period end 2014-05-02 | $31.38M | (75.07%) | +61.11% |
| Q4 FY2013Period end 2014-01-31 | $125.86M | N/A | (2.57%) |
| Q3 FY2013Period end 2013-10-31 | ($36.91M) | N/A | N/A |
| Q2 FY2013Period end 2013-07-31 | $6.49M | (66.70%) | N/A |
| Q1 FY2013Period end 2013-04-30 | $19.48M | (84.92%) | N/A |
| Q4 FY2012Period end 2013-01-31 | $129.19M | N/A | N/A |
| Q1 FY2002Period end 2002-05-03 | ($2.14M) | N/A | +95.35% |
| Q4 FY2001Period end 2002-01-31 | $136.06M | N/A | (7.60%) |
| Q3 FY2001Period end 2001-10-26 | ($8.36M) | (3.59%) | +76.23% |
| Q2 FY2001Period end 2001-07-27 | ($8.07M) | +82.50% | +47.26% |
| Q1 FY2001Period end 2001-04-27 | ($46.12M) | N/A | (27.42%) |
| Q4 FY2000Period end 2001-01-31 | $147.26M | N/A | +27.08% |
| Q3 FY2000Period end 2000-10-27 | ($35.19M) | (129.89%) | (225.82%) |
| Q2 FY2000Period end 2000-07-28 | ($15.31M) | +57.71% | N/A |
| Q1 FY2000Period end 2000-04-28 | ($36.20M) | N/A | (248.04%) |
| Q4 FY1999Period end 2000-01-31 | $115.88M | N/A | (50.05%) |
| Q3 FY1999Period end 1999-10-29 | ($10.80M) | N/A | +83.20% |
| Q2 FY1999Period end 1999-07-30 | $28.20M | N/A | N/A |
| Q1 FY1999Period end 1999-04-30 | ($10.40M) | N/A | +84.77% |
| Q4 FY1998Period end 1999-01-31 | $232.00M | N/A | +114.02% |
| Q3 FY1998Period end 1998-10-30 | ($64.30M) | (156.18%) | (14.62%) |
| Q2 FY1998Period end 1998-07-31 | ($25.10M) | +63.25% | +30.47% |
| Q1 FY1998Period end 1998-05-01 | ($68.30M) | N/A | (58.47%) |
| Q4 FY1997Period end 1998-01-31 | $108.40M | N/A | (8.21%) |
| Q3 FY1997Period end 1997-10-31 | ($56.10M) | (55.40%) | N/A |
| Q2 FY1997Period end 1997-08-01 | ($36.10M) | +16.24% | N/A |
| Q1 FY1997Period end 1997-05-02 | ($43.10M) | N/A | (322.55%) |
| Q4 FY1996Period end 1997-01-31 | $118.10M | N/A | +5.26% |
| Q3 FY1996Period end 1996-11-01 | $1.70M | (86.07%) | N/A |
| Q2 FY1996Period end 1996-08-02 | $12.20M | N/A | N/A |
| Q1 FY1996Period end 1996-05-03 | ($10.20M) | N/A | +69.46% |
| Q4 FY1995Period end 1996-01-31 | $112.20M | N/A | +2.37% |
| Q3 FY1995Period end 1995-10-27 | ($30.10M) | (312.33%) | (5.99%) |
| Q2 FY1995Period end 1995-07-28 | ($7.30M) | +78.14% | +60.11% |
| Q1 FY1995Period end 1995-04-28 | ($33.40M) | N/A | (10.23%) |
| Q4 FY1994Period end 1995-01-31 | $109.60M | N/A | +30.32% |
| Q3 FY1994Period end 1994-10-28 | ($28.40M) | (55.19%) | +27.74% |
| Q2 FY1994Period end 1994-07-29 | ($18.30M) | +39.60% | (46.40%) |
| Q1 FY1994Period end 1994-04-29 | ($30.30M) | N/A | (170.54%) |
| Q4 FY1993Period end 1994-01-31 | $84.10M | N/A | (0.94%) |
| Q3 FY1993Period end 1993-10-31 | ($39.30M) | (214.40%) | (514.06%) |
| Q2 FY1993Period end 1993-07-31 | ($12.50M) | (11.61%) | N/A |
| Q1 FY1993Period end 1993-04-30 | ($11.20M) | N/A | +3.45% |
| Q4 FY1992Period end 1993-01-31 | $84.90M | N/A | N/A |
| Q3 FY1992Period end 1992-10-31 | ($6.40M) | N/A | N/A |
| Q2 FY1992Period end 1992-07-31 | $300,000 | N/A | N/A |
| Q1 FY1992Period end 1992-04-30 | ($11.60M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
