Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.89M with QoQ Growth of +37.45%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $6.89M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:42:21.592Z. 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 2026-07-31 | $6.89M | +37.45% | N/A |
| Q1 FY2027Period end 2026-04-30 | $5.01M | +55.54% | (16.57%) |
| Q4 FY2026Period end 2026-01-31 | $3.22M | (16.68%) | N/A |
| Q3 FY2026Period end 2025-10-31 | $3.87M | N/A | (19.46%) |
| Q2 FY2026Period end 2025-07-31 | ($1.67M) | N/A | +30.58% |
| Q1 FY2026Period end 2025-04-30 | $6.00M | N/A | +64.93% |
| Q4 FY2025Period end 2025-01-31 | ($857,000) | N/A | N/A |
| Q3 FY2025Period end 2024-10-31 | $4.80M | N/A | +216.13% |
| Q2 FY2025Period end 2024-07-31 | ($2.41M) | N/A | N/A |
| Q1 FY2025Period end 2024-04-30 | $3.64M | (46.00%) | +125.91% |
| Q4 FY2024Period end 2024-01-31 | $6.74M | +344.09% | +190.02% |
| Q3 FY2024Period end 2023-10-31 | $1.52M | (13.13%) | (48.56%) |
| Q2 FY2024Period end 2023-07-31 | $1.75M | +8.45% | +10.91% |
| Q1 FY2024Period end 2023-04-30 | $1.61M | (30.68%) | N/A |
| Q4 FY2023Period end 2023-01-31 | $2.33M | (21.24%) | N/A |
| Q3 FY2023Period end 2022-10-31 | $2.95M | +87.31% | +474.11% |
| Q2 FY2023Period end 2022-07-31 | $1.58M | N/A | +473.42% |
| Q1 FY2023Period end 2022-04-30 | ($1.34M) | (9.82%) | N/A |
| Q4 FY2022Period end 2022-01-31 | ($1.22M) | N/A | N/A |
| Q3 FY2022Period end 2021-10-31 | $514,187 | +87.08% | (51.13%) |
| Q2 FY2022Period end 2021-07-31 | $274,842 | (79.55%) | +1.71% |
| Q1 FY2022Period end 2021-04-30 | $1.34M | +13.83% | +12.39% |
| Q4 FY2021Period end 2021-01-31 | $1.18M | +12.21% | +40.73% |
| Q3 FY2021Period end 2020-10-31 | $1.05M | +289.34% | +1119.55% |
| Q2 FY2021Period end 2020-07-31 | $270,233 | (77.40%) | +25.88% |
| Q1 FY2021Period end 2020-04-30 | $1.20M | +42.54% | +77.16% |
| Q4 FY2020Period end 2020-01-31 | $838,841 | +872.33% | N/A |
| Q3 FY2020Period end 2019-10-31 | $86,271 | (59.81%) | (58.52%) |
| Q2 FY2020Period end 2019-07-31 | $214,674 | (68.19%) | (83.51%) |
| Q1 FY2020Period end 2019-04-30 | $674,903 | N/A | +385.90% |
| Q4 FY2019Period end 2019-01-31 | ($205,017) | N/A | N/A |
| Q3 FY2019Period end 2018-10-31 | $207,978 | (84.02%) | (75.58%) |
| Q2 FY2019Period end 2018-07-31 | $1.30M | +837.05% | N/A |
| Q1 FY2019Period end 2018-04-30 | $138,898 | (30.96%) | (73.76%) |
| Q4 FY2018Period end 2018-01-31 | $201,181 | (76.38%) | (68.04%) |
| Q3 FY2018Period end 2017-10-31 | $851,628 | N/A | N/A |
| Q2 FY2018Period end 2017-07-31 | ($201,104) | N/A | N/A |
| Q1 FY2018Period end 2017-04-30 | $529,272 | (15.91%) | N/A |
| Q4 FY2017Period end 2017-01-31 | $629,411 | N/A | N/A |
| Q3 FY2017Period end 2016-10-31 | ($123,216) | N/A | +2.13% |
| Q2 FY2017Period end 2016-07-31 | $414,459 | N/A | N/A |
| Q1 FY2017Period end 2016-04-30 | ($437,862) | (18.04%) | (30.02%) |
| Q4 FY2016Period end 2016-01-31 | ($370,945) | (194.64%) | +70.94% |
| Q3 FY2016Period end 2015-10-31 | ($125,897) | +70.49% | +90.61% |
| Q2 FY2016Period end 2015-07-31 | ($426,662) | (26.70%) | +63.86% |
| Q1 FY2016Period end 2015-04-30 | ($336,755) | +73.62% | +72.16% |
| Q4 FY2015Period end 2015-01-31 | ($1.28M) | +4.81% | N/A |
| Q3 FY2015Period end 2014-10-31 | ($1.34M) | (13.59%) | N/A |
| Q2 FY2015Period end 2014-07-31 | ($1.18M) | +2.41% | N/A |
| Q1 FY2015Period end 2014-04-30 | ($1.21M) | N/A | N/A |
| Q4 FY2014Period end 2013-12-31 | ($1.24M) | (23.06%) | N/A |
| Q3 FY2014Period end 2013-09-30 | ($1.01M) | (81.11%) | N/A |
| Q2 FY2014Period end 2013-06-30 | ($556,889) | +45.13% | N/A |
| Q1 FY2014Period end 2013-03-31 | ($1.01M) | N/A | N/A |
| Q3 FY2013Period end 2012-09-30 | ($2,831) | N/A | N/A |
| Q2 FY2013Period end 2012-06-30 | ($1,973) | N/A | N/A |
| Q1 FY2013Period end 2012-03-31 | ($5,685) | N/A | N/A |
| Q4 FY2012Period end 2011-12-31 | ($3,989) | N/A | N/A |
| Q3 FY2012Period end 2011-09-30 | ($12,160) | N/A | N/A |
| Q2 FY2012Period end 2011-06-30 | ($16,154) | N/A | N/A |
| Q1 FY2012Period end 2011-03-31 | ($650) | N/A | N/A |
| Q4 FY2011Period end 2010-12-31 | ($200) | N/A | N/A |
| Q3 FY2011Period end 2010-09-30 | ($2,250) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
