Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $23.93M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2027 (2026-08-02): $23.93M.
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: 2026-10-06T17:47:13.217Z. 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 |
|---|---|---|---|
| Q2 FY2027Period end 2026-08-02 | $23.93M | N/A | +96.69% |
| Q1 FY2027Period end 2026-05-03 | ($35.36M) | N/A | +14.55% |
| Q4 FY2026Period end 2026-02-01 | $83.42M | N/A | +89.49% |
| Q3 FY2026Period end 2025-11-02 | ($4.88M) | N/A | (15.80%) |
| Q2 FY2026Period end 2025-08-03 | $12.16M | N/A | +96.75% |
| Q1 FY2026Period end 2025-05-04 | ($41.38M) | N/A | (489.92%) |
| Q4 FY2025Period end 2025-02-02 | $44.02M | N/A | (21.83%) |
| Q3 FY2025Period end 2024-11-03 | ($4.21M) | N/A | +41.63% |
| Q2 FY2025Period end 2024-08-04 | $6.18M | N/A | (70.63%) |
| Q1 FY2025Period end 2024-05-05 | ($7.01M) | N/A | N/A |
| Q4 FY2024Period end 2024-01-31 | $56.32M | N/A | +28.68% |
| Q3 FY2024Period end 2023-10-29 | ($7.22M) | N/A | (31.39%) |
| Q2 FY2024Period end 2023-07-30 | $21.05M | +234.65% | N/A |
| Q1 FY2024Period end 2023-04-30 | $6.29M | (85.63%) | N/A |
| Q4 FY2023Period end 2023-01-31 | $43.77M | N/A | (11.04%) |
| Q3 FY2023Period end 2022-10-30 | ($5.50M) | +86.11% | +65.54% |
| Q2 FY2023Period end 2022-07-31 | ($39.56M) | (69.60%) | N/A |
| Q1 FY2023Period end 2022-05-01 | ($23.33M) | N/A | (142.89%) |
| Q4 FY2022Period end 2022-01-31 | $49.20M | N/A | +46.46% |
| Q3 FY2022Period end 2021-10-31 | ($15.95M) | N/A | (210.02%) |
| Q2 FY2022Period end 2021-08-01 | $10.37M | N/A | (17.59%) |
| Q1 FY2022Period end 2021-05-02 | ($9.60M) | N/A | N/A |
| Q4 FY2021Period end 2021-01-31 | $33.59M | N/A | +33.06% |
| Q3 FY2021Period end 2020-11-01 | ($5.14M) | N/A | +61.60% |
| Q2 FY2021Period end 2020-08-02 | $12.59M | N/A | N/A |
| Q1 FY2021Period end 2020-05-03 | ($513,114) | N/A | +93.71% |
| Q4 FY2020Period end 2020-01-31 | $25.24M | N/A | +249.85% |
| Q3 FY2020Period end 2019-11-03 | ($13.40M) | +9.97% | (1342.66%) |
| Q2 FY2020Period end 2019-08-04 | ($14.88M) | (82.36%) | (93.09%) |
| Q1 FY2020Period end 2019-05-05 | ($8.16M) | N/A | (46.03%) |
| Q4 FY2019Period end 2019-01-31 | $7.22M | N/A | +6.78% |
| Q3 FY2019Period end 2018-11-04 | ($928,703) | +87.95% | N/A |
| Q2 FY2019Period end 2018-08-05 | ($7.71M) | (37.91%) | (68.54%) |
| Q1 FY2019Period end 2018-04-30 | ($5.59M) | N/A | (32.74%) |
| Q4 FY2018Period end 2018-01-31 | $6.76M | N/A | N/A |
| Q3 FY2018Period end 2017-10-31 | ($715,545) | +84.35% | N/A |
| Q2 FY2018Period end 2017-07-31 | ($4.57M) | (8.63%) | (45.31%) |
| Q1 FY2018Period end 2017-04-30 | ($4.21M) | N/A | (33.77%) |
| Q4 FY2017Period end 2017-01-31 | ($91,496) | N/A | N/A |
| Q3 FY2017Period end 2016-10-29 | ($91,496) | +97.09% | N/A |
| Q2 FY2017Period end 2016-07-31 | ($3.15M) | +0.00% | N/A |
| Q1 FY2017Period end 2016-04-30 | ($3.15M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
