Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.44M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-04-30): $1.44M.
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: 2026-10-06T21:37:33.739Z. 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 2026-04-30 | $1.44M | N/A | (25.28%) |
| Q2 FY2026Period end 2026-01-31 | ($730,123) | N/A | (90.42%) |
| Q1 FY2026Period end 2025-10-31 | $1.92M | N/A | +6.64% |
| Q4 FY2025Period end 2025-07-31 | ($827,217) | N/A | +41.64% |
| Q3 FY2025Period end 2025-04-30 | $1.93M | N/A | (1.78%) |
| Q2 FY2025Period end 2025-01-31 | ($383,432) | N/A | +55.87% |
| Q1 FY2025Period end 2024-10-31 | $1.80M | N/A | +2.57% |
| Q4 FY2024Period end 2024-07-31 | ($1.42M) | N/A | (36.08%) |
| Q3 FY2024Period end 2024-04-30 | $1.96M | N/A | +31.92% |
| Q2 FY2024Period end 2024-01-31 | ($868,946) | N/A | (13.07%) |
| Q1 FY2024Period end 2023-10-31 | $1.76M | N/A | (30.91%) |
| Q4 FY2023Period end 2023-07-31 | ($1.04M) | N/A | (19.25%) |
| Q3 FY2023Period end 2023-04-30 | $1.49M | N/A | (15.67%) |
| Q2 FY2023Period end 2023-01-31 | ($768,523) | N/A | (50.29%) |
| Q1 FY2023Period end 2022-10-31 | $2.54M | N/A | +94.31% |
| Q4 FY2022Period end 2022-07-31 | ($873,461) | N/A | (103.56%) |
| Q3 FY2022Period end 2022-04-30 | $1.77M | N/A | +29.56% |
| Q2 FY2022Period end 2022-01-31 | ($511,353) | N/A | +50.99% |
| Q1 FY2022Period end 2021-10-31 | $1.31M | N/A | +11.09% |
| Q4 FY2021Period end 2021-07-31 | ($429,094) | N/A | +75.08% |
| Q3 FY2021Period end 2021-04-30 | $1.36M | N/A | +63.97% |
| Q2 FY2021Period end 2021-01-31 | ($1.04M) | N/A | N/A |
| Q1 FY2021Period end 2020-10-31 | $1.18M | N/A | (45.15%) |
| Q4 FY2020Period end 2020-07-31 | ($1.72M) | N/A | N/A |
| Q3 FY2020Period end 2020-04-30 | $830,954 | +179.10% | (64.25%) |
| Q2 FY2020Period end 2020-01-31 | $297,727 | (86.14%) | N/A |
| Q1 FY2020Period end 2019-10-31 | $2.15M | N/A | +21.33% |
| Q4 FY2019Period end 2019-07-31 | $26,474 | (98.86%) | (91.90%) |
| Q3 FY2019Period end 2019-04-30 | $2.32M | N/A | +33.66% |
| Q2 FY2019Period end 2019-01-31 | ($697,493) | N/A | (233.92%) |
| Q1 FY2019Period end 2018-10-31 | $1.77M | +441.83% | +29.30% |
| Q4 FY2018Period end 2018-07-31 | $326,802 | (81.21%) | (38.57%) |
| Q3 FY2018Period end 2018-04-30 | $1.74M | N/A | +20.25% |
| Q2 FY2018Period end 2018-01-31 | ($208,882) | N/A | N/A |
| Q1 FY2018Period end 2017-10-31 | $1.37M | +157.40% | +1.08% |
| Q4 FY2017Period end 2017-07-31 | $532,028 | (63.22%) | (36.32%) |
| Q3 FY2017Period end 2017-04-30 | $1.45M | +122.84% | (4.74%) |
| Q2 FY2017Period end 2017-01-31 | $649,052 | (52.09%) | +104.57% |
| Q1 FY2017Period end 2016-10-31 | $1.35M | +62.16% | +4.91% |
| Q4 FY2016Period end 2016-07-31 | $835,495 | (44.97%) | (48.62%) |
| Q3 FY2016Period end 2016-04-30 | $1.52M | +378.58% | +18.07% |
| Q2 FY2016Period end 2016-01-31 | $317,269 | (75.43%) | N/A |
| Q1 FY2016Period end 2015-10-31 | $1.29M | (20.59%) | +3.68% |
| Q4 FY2015Period end 2015-07-31 | $1.63M | +26.45% | (10.20%) |
| Q3 FY2015Period end 2015-04-30 | $1.29M | N/A | +143.41% |
| Q2 FY2015Period end 2015-01-31 | ($43,848) | N/A | N/A |
| Q1 FY2015Period end 2014-10-31 | $1.25M | (31.22%) | (14.92%) |
| Q4 FY2014Period end 2014-07-31 | $1.81M | +242.73% | N/A |
| Q3 FY2014Period end 2014-04-30 | $528,353 | +59.31% | (52.87%) |
| Q2 FY2014Period end 2014-01-31 | $331,655 | (77.35%) | (29.44%) |
| Q1 FY2014Period end 2013-10-31 | $1.46M | N/A | +2.55% |
| Q4 FY2013Period end 2013-07-31 | ($203,144) | N/A | N/A |
| Q3 FY2013Period end 2013-04-30 | $1.12M | +138.50% | +12.85% |
| Q2 FY2013Period end 2013-01-31 | $470,058 | (67.07%) | +201.57% |
| Q1 FY2013Period end 2012-10-31 | $1.43M | +195.39% | (26.81%) |
| Q4 FY2012Period end 2012-07-31 | $483,257 | (51.36%) | +347.88% |
| Q3 FY2012Period end 2012-04-30 | $993,455 | +537.36% | +10.55% |
| Q2 FY2012Period end 2012-01-31 | $155,871 | (92.01%) | (38.37%) |
| Q1 FY2012Period end 2011-10-31 | $1.95M | +1707.75% | +31.72% |
| Q4 FY2011Period end 2011-07-31 | $107,898 | (87.99%) | N/A |
| Q3 FY2011Period end 2011-04-30 | $898,683 | +255.35% | (31.56%) |
| Q2 FY2011Period end 2011-01-31 | $252,901 | (82.92%) | +146.49% |
| Q1 FY2011Period end 2010-10-31 | $1.48M | N/A | +4.57% |
| Q4 FY2010Period end 2010-07-31 | ($1.18M) | N/A | (322.98%) |
| Q3 FY2010Period end 2010-04-30 | $1.31M | +1179.86% | (25.85%) |
| Q2 FY2010Period end 2010-01-31 | $102,601 | (92.75%) | N/A |
| Q1 FY2010Period end 2009-10-31 | $1.42M | N/A | +6.44% |
| Q4 FY2009Period end 2009-07-31 | ($278,483) | N/A | (38.30%) |
| Q3 FY2009Period end 2009-04-30 | $1.77M | N/A | +4.90% |
| Q2 FY2009Period end 2009-01-31 | ($199,904) | N/A | +79.53% |
| Q1 FY2009Period end 2008-10-31 | $1.33M | N/A | N/A |
| Q4 FY2008Period end 2008-07-31 | ($201,362) | N/A | N/A |
| Q3 FY2008Period end 2008-04-30 | $1.69M | N/A | +75.49% |
| Q2 FY2008Period end 2008-01-31 | ($976,617) | (166.06%) | (503.55%) |
| Q1 FY2008Period end 2007-10-31 | ($367,073) | N/A | N/A |
| Q4 FY2007Period end 2007-07-31 | ($94,601) | N/A | +76.31% |
| Q3 FY2007Period end 2007-04-30 | $961,985 | N/A | (33.22%) |
| Q2 FY2007Period end 2007-01-31 | ($161,811) | N/A | N/A |
| Q1 FY2007Period end 2006-10-31 | ($7,815) | +98.04% | N/A |
| Q4 FY2006Period end 2006-07-31 | ($399,371) | N/A | +23.61% |
| Q3 FY2006Period end 2006-04-30 | $1.44M | N/A | +48.76% |
| Q2 FY2006Period end 2006-01-31 | $33,902 | (97.14%) | N/A |
| Q1 FY2006Period end 2005-10-31 | $1.18M | N/A | +28.79% |
| Q4 FY2005Period end 2005-07-31 | ($522,790) | N/A | (202.06%) |
| Q3 FY2005Period end 2005-04-30 | $968,395 | N/A | +29.80% |
| Q2 FY2005Period end 2005-01-31 | ($204,209) | N/A | N/A |
| Q1 FY2005Period end 2004-10-31 | $918,897 | N/A | (39.55%) |
| Q4 FY2004Period end 2004-07-31 | ($173,075) | N/A | +5.00% |
| Q3 FY2004Period end 2004-04-30 | $746,050 | (1.64%) | (37.17%) |
| Q2 FY2004Period end 2004-01-31 | $758,525 | (50.10%) | +415.71% |
| Q1 FY2004Period end 2003-10-31 | $1.52M | N/A | +127.05% |
| Q4 FY2003Period end 2003-07-31 | ($182,193) | N/A | N/A |
| Q3 FY2003Period end 2003-04-30 | $1.19M | +707.34% | N/A |
| Q2 FY2003Period end 2003-01-31 | $147,083 | (78.03%) | N/A |
| Q1 FY2003Period end 2002-10-31 | $669,469 | +245.25% | N/A |
| Q4 FY2002Period end 2002-07-31 | $193,908 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
