Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $25.19M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-31): $25.19M.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:57:35.375Z. 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 FY2026Period end 2026-07-31 | $25.19M | N/A | N/A |
| Q1 FY2026Period end 2026-04-30 | ($6.80M) | N/A | N/A |
| Q4 FY2025Period end 2026-01-31 | $34.98M | N/A | N/A |
| Q3 FY2025Period end 2025-10-31 | ($6.09M) | N/A | +50.99% |
| Q2 FY2025Period end 2025-07-31 | $233,000 | (94.88%) | N/A |
| Q1 FY2025Period end 2025-04-30 | $4.55M | N/A | N/A |
| Q4 FY2024Period end 2025-01-31 | ($8.94M) | +28.12% | N/A |
| Q3 FY2024Period end 2024-10-31 | ($12.44M) | +14.34% | N/A |
| Q2 FY2024Period end 2024-07-31 | ($14.52M) | +0.00% | N/A |
| Q1 FY2024Period end 2024-04-30 | ($14.52M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
