Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.20M with QoQ Growth of +82.63%. 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): $2.20M.
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: 2026-10-06T15:47:16.528Z. 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 | $2.20M | +82.63% | +217.03% |
| Q2 FY2026Period end 2026-02-28 | $1.20M | +233.24% | (14.38%) |
| Q1 FY2026Period end 2025-11-30 | $361,000 | +32.72% | N/A |
| Q4 FY2025Period end 2025-08-31 | $272,000 | (60.75%) | +32.68% |
| Q3 FY2025Period end 2025-05-31 | $693,000 | (50.68%) | +535.78% |
| Q2 FY2025Period end 2025-02-28 | $1.41M | N/A | N/A |
| Q1 FY2025Period end 2024-11-30 | ($158,000) | N/A | N/A |
| Q4 FY2024Period end 2024-08-31 | $205,000 | +88.07% | N/A |
| Q3 FY2024Period end 2024-05-31 | $109,000 | N/A | N/A |
| Q2 FY2024Period end 2024-02-29 | ($600,000) | N/A | (24.74%) |
| Q1 FY2024Period end 2023-11-30 | ($79,000) | +76.70% | N/A |
| Q4 FY2023Period end 2023-08-31 | ($339,000) | +39.46% | N/A |
| Q3 FY2023Period end 2023-05-31 | ($560,000) | (16.42%) | +32.69% |
| Q2 FY2023Period end 2023-02-28 | ($481,000) | N/A | (13.44%) |
| Q1 FY2023Period end 2022-11-30 | $396,000 | +11.55% | N/A |
| Q4 FY2022Period end 2022-08-31 | $355,000 | N/A | N/A |
| Q3 FY2022Period end 2022-05-31 | ($832,000) | (96.23%) | (313.93%) |
| Q2 FY2022Period end 2022-02-28 | ($424,000) | +30.15% | +40.53% |
| Q1 FY2022Period end 2021-11-30 | ($607,000) | +33.37% | N/A |
| Q4 FY2021Period end 2021-08-31 | ($911,000) | (353.23%) | (323.72%) |
| Q3 FY2021Period end 2021-05-31 | ($201,000) | +71.81% | +66.05% |
| Q2 FY2021Period end 2021-02-28 | ($713,000) | N/A | N/A |
| Q1 FY2021Period end 2020-11-30 | $88,000 | N/A | N/A |
| Q4 FY2020Period end 2020-08-31 | ($215,000) | +63.68% | +68.01% |
| Q3 FY2020Period end 2020-05-31 | ($592,000) | N/A | +33.93% |
| Q2 FY2020Period end 2020-02-29 | $130,000 | N/A | N/A |
| Q1 FY2020Period end 2019-11-30 | ($324,000) | +51.79% | +74.41% |
| Q4 FY2019Period end 2019-08-31 | ($672,000) | +25.00% | +25.66% |
| Q3 FY2019Period end 2019-05-31 | ($896,000) | (25.84%) | (105.98%) |
| Q2 FY2019Period end 2019-02-28 | ($712,000) | +43.76% | N/A |
| Q1 FY2019Period end 2018-11-30 | ($1.27M) | (40.04%) | N/A |
| Q4 FY2018Period end 2018-08-31 | ($904,000) | (107.82%) | N/A |
| Q3 FY2018Period end 2018-05-31 | ($435,000) | N/A | +49.30% |
| Q2 FY2018Period end 2018-02-28 | $222,000 | N/A | N/A |
| Q1 FY2018Period end 2017-11-30 | ($60,000) | N/A | +94.65% |
| Q4 FY2017Period end 2017-08-31 | $508,000 | N/A | N/A |
| Q3 FY2017Period end 2017-05-31 | ($858,000) | (34.48%) | +35.63% |
| Q2 FY2017Period end 2017-02-28 | ($638,000) | +43.09% | +37.02% |
| Q1 FY2017Period end 2016-11-30 | ($1.12M) | (111.51%) | (99.11%) |
| Q4 FY2016Period end 2016-08-31 | ($530,000) | +60.24% | +11.22% |
| Q3 FY2016Period end 2016-05-31 | ($1.33M) | (31.59%) | N/A |
| Q2 FY2016Period end 2016-02-29 | ($1.01M) | (79.93%) | +25.46% |
| Q1 FY2016Period end 2015-11-30 | ($563,000) | +5.70% | +78.94% |
| Q4 FY2015Period end 2015-08-31 | ($597,000) | N/A | +69.08% |
| Q3 FY2015Period end 2015-05-31 | $104,000 | N/A | N/A |
| Q2 FY2015Period end 2015-02-28 | ($1.36M) | +49.16% | +67.67% |
| Q1 FY2015Period end 2014-11-30 | ($2.67M) | (38.43%) | +50.76% |
| Q4 FY2014Period end 2014-08-31 | ($1.93M) | +53.31% | +58.56% |
| Q3 FY2014Period end 2014-05-31 | ($4.14M) | +1.59% | (78.66%) |
| Q2 FY2014Period end 2014-02-28 | ($4.20M) | +22.57% | +0.78% |
| Q1 FY2014Period end 2013-11-30 | ($5.43M) | (16.48%) | (67.02%) |
| Q4 FY2013Period end 2013-08-31 | ($4.66M) | (101.30%) | +10.97% |
| Q3 FY2013Period end 2013-05-31 | ($2.31M) | +45.35% | +8.64% |
| Q2 FY2013Period end 2013-02-28 | ($4.24M) | (30.34%) | +6.84% |
| Q1 FY2013Period end 2012-11-30 | ($3.25M) | +37.91% | +5.96% |
| Q4 FY2012Period end 2012-08-31 | ($5.23M) | (106.55%) | (158.47%) |
| Q3 FY2012Period end 2012-05-31 | ($2.53M) | +44.27% | +23.31% |
| Q2 FY2012Period end 2012-02-29 | ($4.55M) | (31.57%) | N/A |
| Q1 FY2012Period end 2011-11-30 | ($3.46M) | (70.67%) | N/A |
| Q4 FY2011Period end 2011-08-31 | ($2.02M) | +38.71% | N/A |
| Q3 FY2011Period end 2011-05-31 | ($3.30M) | N/A | N/A |
| Q2 FY2011Period end 2011-02-28 | $1.71M | +8.99% | (9.43%) |
| Q1 FY2011Period end 2010-11-30 | $1.57M | (35.41%) | (8.19%) |
| Q4 FY2010Period end 2010-08-31 | $2.43M | (3.27%) | +409.22% |
| Q3 FY2010Period end 2010-05-31 | $2.51M | +33.00% | N/A |
| Q2 FY2010Period end 2010-02-28 | $1.89M | +10.47% | N/A |
| Q1 FY2010Period end 2009-11-30 | $1.71M | +258.28% | N/A |
| Q4 FY2009Period end 2009-08-31 | $477,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
