Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.80M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-08-01): $-7.80M.
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: 2026-09-25T19:46:03.489Z. 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 2026-09-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-08-01 | ($7.80M) | N/A | N/A |
| Q4 FY2026Period end 2026-05-02 | $4.90M | (68.18%) | (86.16%) |
| Q3 FY2026Period end 2026-01-31 | $15.40M | N/A | (45.20%) |
| Q2 FY2026Period end 2025-11-01 | ($7.40M) | N/A | +84.58% |
| Q1 FY2026Period end 2025-08-02 | $25.10M | (29.10%) | +130.28% |
| Q4 FY2025Period end 2025-05-03 | $35.40M | +25.98% | +42.17% |
| Q3 FY2025Period end 2025-02-01 | $28.10M | N/A | (2.43%) |
| Q2 FY2025Period end 2024-11-02 | ($48.00M) | N/A | N/A |
| Q1 FY2025Period end 2024-07-27 | $10.90M | (56.22%) | N/A |
| Q4 FY2024Period end 2024-04-27 | $24.90M | (13.54%) | (49.18%) |
| Q3 FY2024Period end 2024-01-27 | $28.80M | N/A | (48.29%) |
| Q2 FY2024Period end 2023-10-28 | ($600,000) | +89.29% | N/A |
| Q1 FY2024Period end 2023-07-29 | ($5.60M) | N/A | N/A |
| Q4 FY2023Period end 2023-04-30 | $49.00M | (12.03%) | +16.67% |
| Q3 FY2023Period end 2023-01-28 | $55.70M | +261.69% | +177.11% |
| Q2 FY2023Period end 2022-10-29 | $15.40M | +21.26% | (42.96%) |
| Q1 FY2023Period end 2022-07-30 | $12.70M | (69.76%) | +30.93% |
| Q4 FY2022Period end 2022-04-30 | $42.00M | +108.96% | +16.67% |
| Q3 FY2022Period end 2022-01-29 | $20.10M | (25.56%) | (76.92%) |
| Q2 FY2022Period end 2021-10-30 | $27.00M | +178.35% | (33.00%) |
| Q1 FY2022Period end 2021-07-31 | $9.70M | (73.06%) | (40.85%) |
| Q4 FY2021Period end 2021-04-30 | $36.00M | (58.67%) | (37.93%) |
| Q3 FY2021Period end 2021-01-30 | $87.10M | +116.13% | +488.51% |
| Q2 FY2021Period end 2020-10-31 | $40.30M | +145.73% | (17.25%) |
| Q1 FY2021Period end 2020-08-01 | $16.40M | (71.72%) | (14.14%) |
| Q4 FY2020Period end 2020-04-30 | $58.00M | +291.89% | +53.85% |
| Q3 FY2020Period end 2020-02-01 | $14.80M | (69.61%) | (47.33%) |
| Q2 FY2020Period end 2019-10-26 | $48.70M | +154.97% | +200.62% |
| Q1 FY2020Period end 2019-07-27 | $19.10M | (49.34%) | (4.50%) |
| Q4 FY2019Period end 2019-04-30 | $37.70M | +34.16% | +22.80% |
| Q3 FY2019Period end 2019-01-26 | $28.10M | +73.46% | (32.94%) |
| Q2 FY2019Period end 2018-10-27 | $16.20M | (19.00%) | (25.00%) |
| Q1 FY2019Period end 2018-07-28 | $20.00M | (34.85%) | (15.25%) |
| Q4 FY2018Period end 2018-04-30 | $30.70M | (26.73%) | (20.26%) |
| Q3 FY2018Period end 2018-01-27 | $41.90M | +93.98% | (2.56%) |
| Q2 FY2018Period end 2017-10-28 | $21.60M | (8.47%) | (26.28%) |
| Q1 FY2018Period end 2017-07-29 | $23.60M | (38.70%) | (31.40%) |
| Q4 FY2017Period end 2017-04-30 | $38.50M | (10.47%) | +43.12% |
| Q3 FY2017Period end 2017-01-28 | $43.00M | +46.76% | +23.92% |
| Q2 FY2017Period end 2016-10-29 | $29.30M | (14.83%) | (2.66%) |
| Q1 FY2017Period end 2016-07-30 | $34.40M | +27.88% | +81.05% |
| Q4 FY2016Period end 2016-04-30 | $26.90M | (22.48%) | +88.11% |
| Q3 FY2016Period end 2016-01-30 | $34.70M | +15.28% | (23.57%) |
| Q2 FY2016Period end 2015-10-31 | $30.10M | +58.42% | +0.33% |
| Q1 FY2016Period end 2015-08-01 | $19.00M | +32.87% | (42.77%) |
| Q4 FY2015Period end 2015-04-30 | $14.30M | (68.50%) | (37.96%) |
| Q3 FY2015Period end 2015-01-31 | $45.40M | +51.33% | +145.19% |
| Q2 FY2015Period end 2014-11-01 | $30.00M | (9.64%) | +35.62% |
| Q1 FY2015Period end 2014-08-02 | $33.20M | +44.04% | +281.00% |
| Q4 FY2014Period end 2014-04-30 | $23.05M | +24.48% | N/A |
| Q3 FY2014Period end 2014-02-01 | $18.52M | (16.30%) | +81.25% |
| Q2 FY2014Period end 2013-10-26 | $22.12M | +153.86% | +34.08% |
| Q1 FY2014Period end 2013-07-27 | $8.71M | N/A | +40.84% |
| Q4 FY2013Period end 2013-04-30 | $344,000 | (96.63%) | (97.33%) |
| Q3 FY2013Period end 2013-01-26 | $10.22M | (38.08%) | +0.05% |
| Q2 FY2013Period end 2012-10-27 | $16.50M | +166.66% | N/A |
| Q1 FY2013Period end 2012-07-28 | $6.19M | (51.95%) | (4.83%) |
| Q4 FY2012Period end 2012-04-30 | $12.88M | +26.11% | N/A |
| Q3 FY2012Period end 2012-01-28 | $10.21M | N/A | (35.25%) |
| Q2 FY2012Period end 2011-10-29 | ($4.76M) | N/A | N/A |
| Q1 FY2012Period end 2011-07-30 | $6.50M | N/A | N/A |
| Q4 FY2011Period end 2011-04-30 | ($2.56M) | N/A | N/A |
| Q3 FY2011Period end 2011-01-29 | $15.77M | +161.15% | N/A |
| Q2 FY2011Period end 2010-10-30 | $6.04M | N/A | (23.91%) |
| Q1 FY2011Period end 2010-07-31 | ($2.21M) | N/A | N/A |
| Q4 FY2010Period end 2010-04-30 | $11.48M | N/A | +139.80% |
| Q3 FY2010Period end 2010-01-30 | $262,000 | (96.70%) | (97.08%) |
| Q2 FY2010Period end 2009-10-31 | $7.94M | +3.24% | (56.08%) |
| Q1 FY2010Period end 2009-08-01 | $7.69M | +60.60% | (32.22%) |
| Q4 FY2009Period end 2009-04-30 | $4.79M | (46.61%) | (77.67%) |
| Q3 FY2009Period end 2009-01-31 | $8.97M | (50.39%) | (22.94%) |
| Q2 FY2009Period end 2008-11-01 | $18.07M | +59.35% | (28.20%) |
| Q1 FY2009Period end 2008-08-02 | $11.34M | (47.09%) | (45.36%) |
| Q4 FY2008Period end 2008-04-30 | $21.44M | +84.25% | +82.16% |
| Q3 FY2008Period end 2008-02-02 | $11.63M | (53.78%) | (35.43%) |
| Q2 FY2008Period end 2007-10-27 | $25.17M | +21.26% | +148.83% |
| Q1 FY2008Period end 2007-07-28 | $20.76M | +76.38% | +26.03% |
| Q4 FY2007Period end 2007-04-30 | $11.77M | (34.68%) | +48.97% |
| Q3 FY2007Period end 2007-01-27 | $18.02M | +78.11% | N/A |
| Q2 FY2007Period end 2006-10-31 | $10.12M | (38.58%) | (32.08%) |
| Q1 FY2007Period end 2006-07-31 | $16.47M | +108.49% | +151.73% |
| Q4 FY2006Period end 2006-04-30 | $7.90M | N/A | (19.13%) |
| Q3 FY2006Period end 2006-01-31 | $311,000 | (97.91%) | (98.30%) |
| Q2 FY2006Period end 2005-10-31 | $14.89M | +127.63% | +421.86% |
| Q1 FY2006Period end 2005-07-31 | $6.54M | (33.02%) | (53.52%) |
| Q4 FY2005Period end 2005-04-30 | $9.77M | (46.49%) | (19.73%) |
| Q3 FY2005Period end 2005-01-31 | $18.25M | +539.63% | +31.58% |
| Q2 FY2005Period end 2004-10-31 | $2.85M | (79.72%) | N/A |
| Q1 FY2005Period end 2004-07-31 | $14.08M | +15.66% | (21.92%) |
| Q4 FY2004Period end 2004-04-30 | $12.17M | (12.28%) | (8.03%) |
| Q3 FY2004Period end 2004-01-31 | $13.87M | N/A | +14.45% |
| Q2 FY2004Period end 2003-10-31 | $55,000 | (99.69%) | (99.30%) |
| Q1 FY2004Period end 2003-07-31 | $18.03M | +36.24% | N/A |
| Q4 FY2003Period end 2003-04-30 | $13.23M | +9.16% | N/A |
| Q3 FY2003Period end 2003-01-31 | $12.12M | +54.13% | N/A |
| Q2 FY2003Period end 2002-10-31 | $7.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
