Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $1.55M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-01-31): $1.55M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-17T16:01:09.612Z. 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 2025-12-22.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-01-31 | $1.55M | N/A | (7.76%) |
| Q2 FY2026Period end 2025-10-31 | ($1.72M) | N/A | N/A |
| Q1 FY2026Period end 2025-07-31 | $1.09M | N/A | (69.69%) |
| Q4 FY2025Period end 2025-04-30 | ($1.63M) | N/A | +37.68% |
| Q3 FY2025Period end 2025-01-31 | $1.68M | +49.59% | N/A |
| Q2 FY2025Period end 2024-10-31 | $1.12M | (68.70%) | N/A |
| Q1 FY2025Period end 2024-07-31 | $3.59M | N/A | +501.03% |
| Q4 FY2024Period end 2024-04-30 | ($2.62M) | (91.83%) | N/A |
| Q3 FY2024Period end 2024-01-31 | ($1.36M) | N/A | N/A |
| Q2 FY2024Period end 2023-10-31 | ($120,439) | N/A | +92.36% |
| Q1 FY2024Period end 2023-07-31 | $596,541 | N/A | +14.80% |
| Q4 FY2023Period end 2023-04-30 | $119,966 | (91.55%) | (85.76%) |
| Q3 FY2023Period end 2023-01-31 | $1.42M | N/A | N/A |
| Q2 FY2023Period end 2022-10-31 | ($1.58M) | N/A | N/A |
| Q1 FY2023Period end 2022-07-31 | $519,636 | (38.33%) | N/A |
| Q4 FY2022Period end 2022-04-30 | $842,569 | N/A | N/A |
| Q3 FY2022Period end 2022-01-31 | ($1.16M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.