Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $30.70M with QoQ Growth of (76.73%). 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): $30.70M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-09T20:00:02.000Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2027Period end 2026-07-31 | $30.70M | (76.73%) | (26.18%) |
| Q1 FY2027Period end 2026-04-30 | $131.93M | (27.65%) | +10.86% |
| Q4 FY2026Period end 2026-01-31 | $182.35M | +545.00% | +24.83% |
| Q3 FY2026Period end 2025-10-31 | $28.27M | (32.02%) | +0.72% |
| Q2 FY2026Period end 2025-07-31 | $41.59M | (65.05%) | (10.33%) |
| Q1 FY2026Period end 2025-04-30 | $119.00M | (18.54%) | +18.96% |
| Q4 FY2025Period end 2025-01-31 | $146.08M | +420.42% | +0.33% |
| Q3 FY2025Period end 2024-10-31 | $28.07M | (39.47%) | (32.93%) |
| Q2 FY2025Period end 2024-07-31 | $46.38M | (53.64%) | +4.72% |
| Q1 FY2025Period end 2024-04-30 | $100.04M | (31.29%) | +48.55% |
| Q4 FY2024Period end 2024-01-31 | $145.60M | +247.88% | +54.97% |
| Q3 FY2024Period end 2023-10-31 | $41.85M | (5.49%) | N/A |
| Q2 FY2024Period end 2023-07-31 | $44.28M | (34.24%) | N/A |
| Q1 FY2024Period end 2023-04-30 | $67.34M | (28.33%) | N/A |
| Q4 FY2023Period end 2023-01-31 | $93.96M | N/A | N/A |
| Q3 FY2023Period end 2022-10-31 | ($27.32M) | (15.08%) | (7.44%) |
| Q2 FY2023Period end 2022-07-31 | ($23.74M) | +55.11% | (295.55%) |
| Q1 FY2023Period end 2022-04-30 | ($52.88M) | (779.35%) | (201.81%) |
| Q4 FY2022Period end 2022-01-31 | ($6.01M) | +76.35% | N/A |
| Q3 FY2022Period end 2021-10-31 | ($25.43M) | (323.70%) | N/A |
| Q2 FY2022Period end 2021-07-31 | ($6.00M) | +65.75% | N/A |
| Q1 FY2022Period end 2021-04-30 | ($17.52M) | N/A | +27.39% |
| Q4 FY2021Period end 2021-01-31 | $18.18M | +162.10% | N/A |
| Q3 FY2021Period end 2020-10-31 | $6.94M | (75.40%) | N/A |
| Q2 FY2021Period end 2020-07-31 | $28.19M | N/A | N/A |
| Q1 FY2021Period end 2020-04-30 | ($24.13M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
