Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $34.20M with QoQ Growth of (57.99%). 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): $34.20M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-30T21:16:38.993Z. 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 |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $34.20M | (57.99%) | +92.82% |
| Q1 FY2027Period end 2026-04-30 | $81.41M | +529.19% | +49.86% |
| Q4 FY2026Period end 2026-01-31 | $12.94M | +155.14% | N/A |
| Q3 FY2026Period end 2025-10-31 | $5.07M | (71.41%) | (12.22%) |
| Q2 FY2026Period end 2025-07-31 | $17.74M | (67.35%) | +254.79% |
| Q1 FY2026Period end 2025-04-30 | $54.32M | N/A | (0.22%) |
| Q4 FY2025Period end 2025-01-31 | ($10.02M) | N/A | N/A |
| Q3 FY2025Period end 2024-10-31 | $5.78M | +15.56% | (1.58%) |
| Q2 FY2025Period end 2024-07-31 | $5.00M | (90.82%) | (58.22%) |
| Q1 FY2025Period end 2024-04-30 | $54.44M | +568.16% | +73.92% |
| Q4 FY2024Period end 2024-01-31 | $8.15M | +38.81% | N/A |
| Q3 FY2024Period end 2023-10-31 | $5.87M | (50.94%) | N/A |
| Q2 FY2024Period end 2023-07-31 | $11.96M | (61.78%) | +26.32% |
| Q1 FY2024Period end 2023-04-30 | $31.30M | N/A | +2408.25% |
| Q4 FY2023Period end 2023-01-31 | ($22.02M) | (439.71%) | (4.60%) |
| Q3 FY2023Period end 2022-10-31 | ($4.08M) | N/A | +78.61% |
| Q2 FY2023Period end 2022-07-31 | $9.47M | +658.89% | (29.01%) |
| Q1 FY2023Period end 2022-04-30 | $1.25M | N/A | (83.49%) |
| Q4 FY2022Period end 2022-01-31 | ($21.05M) | (10.36%) | (76.54%) |
| Q3 FY2022Period end 2021-10-31 | ($19.08M) | N/A | (77.30%) |
| Q2 FY2022Period end 2021-07-31 | $13.34M | +76.51% | (43.17%) |
| Q1 FY2022Period end 2021-04-30 | $7.56M | N/A | (10.33%) |
| Q4 FY2021Period end 2021-01-31 | ($11.93M) | (10.84%) | N/A |
| Q3 FY2021Period end 2020-10-31 | ($10.76M) | N/A | N/A |
| Q2 FY2021Period end 2020-07-31 | $23.48M | +178.53% | N/A |
| Q1 FY2021Period end 2020-04-30 | $8.43M | N/A | N/A |
| Q1 FY2020Period end 2019-04-30 | $4.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
