Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.79M) with QoQ Growth of (32.99%). 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): $-1.79M.
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: 2026-10-06T17:47:20.680Z. 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 2026-06-11.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | ($1.79M) | (32.99%) | (54.44%) |
| Q1 FY2027Period end 2026-04-30 | ($1.35M) | (10.60%) | N/A |
| Q4 FY2026Period end 2026-01-31 | ($1.22M) | N/A | N/A |
| Q3 FY2026Period end 2025-10-31 | $894,000 | N/A | (60.93%) |
| Q2 FY2026Period end 2025-07-31 | ($1.16M) | N/A | N/A |
| Q1 FY2026Period end 2025-04-30 | $4.07M | +97.67% | N/A |
| Q4 FY2025Period end 2025-01-31 | $2.06M | (10.05%) | +213.24% |
| Q3 FY2025Period end 2024-10-31 | $2.29M | +116.26% | N/A |
| Q2 FY2025Period end 2024-07-31 | $1.06M | N/A | N/A |
| Q1 FY2025Period end 2024-04-30 | ($4.75M) | N/A | (59.12%) |
| Q4 FY2024Period end 2024-01-31 | $657,000 | N/A | N/A |
| Q3 FY2024Period end 2023-10-31 | ($2.15M) | (338.16%) | N/A |
| Q2 FY2024Period end 2023-07-31 | ($490,000) | +83.60% | N/A |
| Q1 FY2024Period end 2023-04-30 | ($2.99M) | (356.73%) | +15.19% |
| Q4 FY2023Period end 2023-01-31 | ($654,000) | N/A | +88.93% |
| Q3 FY2023Period end 2022-10-31 | $246,000 | (76.00%) | N/A |
| Q2 FY2023Period end 2022-07-31 | $1.02M | N/A | N/A |
| Q1 FY2023Period end 2022-04-30 | ($3.52M) | +40.37% | (25.47%) |
| Q4 FY2022Period end 2022-01-31 | ($5.91M) | (46.30%) | (279.32%) |
| Q3 FY2022Period end 2021-10-31 | ($4.04M) | +7.92% | (80.46%) |
| Q2 FY2022Period end 2021-07-31 | ($4.38M) | (56.18%) | (25.44%) |
| Q1 FY2022Period end 2021-04-30 | ($2.81M) | (80.28%) | N/A |
| Q4 FY2021Period end 2021-01-31 | ($1.56M) | +30.40% | +0.76% |
| Q3 FY2021Period end 2020-10-31 | ($2.24M) | +35.99% | (200.27%) |
| Q2 FY2021Period end 2020-07-31 | ($3.50M) | N/A | (111.56%) |
| Q1 FY2021Period end 2020-04-30 | $929,000 | N/A | N/A |
| Q4 FY2020Period end 2020-01-31 | ($1.57M) | (110.60%) | N/A |
| Q3 FY2020Period end 2019-10-31 | ($745,000) | +54.90% | +65.53% |
| Q2 FY2020Period end 2019-07-31 | ($1.65M) | +10.75% | +32.10% |
| Q1 FY2020Period end 2019-04-30 | ($1.85M) | N/A | +45.01% |
| Q4 FY2019Period end 2019-01-31 | $2.50M | N/A | N/A |
| Q3 FY2019Period end 2018-10-31 | ($2.16M) | +11.18% | (13.02%) |
| Q2 FY2019Period end 2018-07-31 | ($2.43M) | +27.72% | N/A |
| Q1 FY2019Period end 2018-04-30 | ($3.37M) | (131.34%) | N/A |
| Q4 FY2018Period end 2018-01-31 | ($1.46M) | +23.90% | (172.98%) |
| Q3 FY2018Period end 2017-10-31 | ($1.91M) | N/A | N/A |
| Q2 FY2018Period end 2017-07-31 | $2.97M | +167.45% | +122.94% |
| Q1 FY2018Period end 2017-04-30 | $1.11M | N/A | (36.46%) |
| Q4 FY2017Period end 2017-01-31 | ($533,000) | N/A | N/A |
| Q3 FY2017Period end 2016-10-31 | $603,000 | (54.80%) | (73.19%) |
| Q2 FY2017Period end 2016-07-31 | $1.33M | (23.77%) | (74.41%) |
| Q1 FY2017Period end 2016-04-30 | $1.75M | +52.44% | (72.82%) |
| Q4 FY2016Period end 2016-01-31 | $1.15M | (48.96%) | (86.75%) |
| Q3 FY2016Period end 2015-10-31 | $2.25M | (56.85%) | N/A |
| Q2 FY2016Period end 2015-07-31 | $5.21M | (19.04%) | +2.36% |
| Q1 FY2016Period end 2015-04-30 | $6.44M | (25.68%) | (54.20%) |
| Q4 FY2015Period end 2015-01-31 | $8.66M | N/A | +243.05% |
| Q3 FY2015Period end 2014-10-31 | ($2.61M) | N/A | N/A |
| Q2 FY2015Period end 2014-07-31 | $5.09M | (63.78%) | (32.74%) |
| Q1 FY2015Period end 2014-04-30 | $14.06M | +456.75% | +67.56% |
| Q4 FY2014Period end 2014-01-31 | $2.52M | (7.48%) | (68.93%) |
| Q3 FY2014Period end 2013-10-31 | $2.73M | (63.95%) | (60.15%) |
| Q2 FY2014Period end 2013-07-31 | $7.57M | (9.76%) | (33.68%) |
| Q1 FY2014Period end 2013-04-30 | $8.39M | +3.22% | (53.03%) |
| Q4 FY2013Period end 2013-01-31 | $8.13M | +18.67% | +6.98% |
| Q3 FY2013Period end 2012-10-31 | $6.85M | (40.01%) | (21.47%) |
| Q2 FY2013Period end 2012-07-31 | $11.42M | (36.09%) | +26.16% |
| Q1 FY2013Period end 2012-04-30 | $17.86M | +135.11% | +68.70% |
| Q4 FY2012Period end 2012-01-31 | $7.60M | (12.89%) | (22.80%) |
| Q3 FY2012Period end 2011-10-31 | $8.72M | (3.61%) | +305.30% |
| Q2 FY2012Period end 2011-07-31 | $9.05M | (14.54%) | +8.32% |
| Q1 FY2012Period end 2011-04-30 | $10.59M | +7.59% | +8.17% |
| Q4 FY2011Period end 2011-01-31 | $9.84M | +357.34% | +1876.31% |
| Q3 FY2011Period end 2010-10-31 | $2.15M | (74.24%) | (25.02%) |
| Q2 FY2011Period end 2010-07-31 | $8.35M | (14.66%) | +63.32% |
| Q1 FY2011Period end 2010-04-30 | $9.79M | +1865.66% | +74.74% |
| Q4 FY2010Period end 2010-01-31 | $498,000 | (82.65%) | (93.37%) |
| Q3 FY2010Period end 2009-10-31 | $2.87M | (43.89%) | (21.69%) |
| Q2 FY2010Period end 2009-07-31 | $5.12M | (8.69%) | (6.73%) |
| Q1 FY2010Period end 2009-04-30 | $5.60M | (25.40%) | +483.54% |
| Q4 FY2009Period end 2009-01-31 | $7.51M | +104.88% | (29.27%) |
| Q3 FY2009Period end 2008-10-31 | $3.67M | (33.17%) | +27.08% |
| Q2 FY2009Period end 2008-07-31 | $5.48M | +471.25% | (53.10%) |
| Q1 FY2009Period end 2008-04-30 | $960,000 | (90.96%) | (83.48%) |
| Q4 FY2008Period end 2008-01-31 | $10.62M | +268.10% | N/A |
| Q3 FY2008Period end 2007-10-31 | $2.88M | (75.33%) | (8.18%) |
| Q2 FY2008Period end 2007-07-31 | $11.69M | +101.17% | +105.38% |
| Q1 FY2008Period end 2007-04-30 | $5.81M | N/A | N/A |
| Q4 FY2007Period end 2007-01-31 | ($2.94M) | N/A | N/A |
| Q3 FY2007Period end 2006-10-31 | $3.14M | (44.83%) | +126.46% |
| Q2 FY2007Period end 2006-07-31 | $5.69M | N/A | +6.65% |
| Q1 FY2007Period end 2006-04-30 | ($2.31M) | N/A | N/A |
| Q4 FY2006Period end 2006-01-31 | $2.92M | +110.38% | (56.62%) |
| Q3 FY2006Period end 2005-10-31 | $1.39M | (74.02%) | (26.54%) |
| Q2 FY2006Period end 2005-07-31 | $5.34M | +532.46% | +40.84% |
| Q1 FY2006Period end 2005-04-30 | $844,000 | (87.45%) | (81.75%) |
| Q4 FY2005Period end 2005-01-31 | $6.73M | +256.25% | +82.33% |
| Q3 FY2005Period end 2004-10-31 | $1.89M | (50.18%) | N/A |
| Q2 FY2005Period end 2004-07-31 | $3.79M | (18.05%) | +114.25% |
| Q1 FY2005Period end 2004-04-30 | $4.63M | +25.37% | +641.19% |
| Q4 FY2004Period end 2004-01-31 | $3.69M | N/A | N/A |
| Q3 FY2004Period end 2003-10-31 | ($1.63M) | N/A | N/A |
| Q2 FY2004Period end 2003-07-31 | $1.77M | +183.49% | N/A |
| Q1 FY2004Period end 2003-04-30 | $624,000 | N/A | N/A |
| Q4 FY2003Period end 2003-01-31 | $131,000 | (93.92%) | N/A |
| Q3 FY2003Period end 2002-10-31 | $2.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
