Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $3.47M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-05-31): $3.47M.
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: 2026-10-06T20:03:51.787Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $3.47M | N/A | N/A |
| Q2 FY2026Period end 2026-02-28 | ($4.21M) | (329.83%) | (190.81%) |
| Q1 FY2026Period end 2025-11-30 | ($979,000) | N/A | N/A |
| Q4 FY2025Period end 2025-08-31 | $9.37M | N/A | +211.65% |
| Q3 FY2025Period end 2025-05-31 | ($428,000) | +70.42% | N/A |
| Q2 FY2025Period end 2025-02-28 | ($1.45M) | N/A | (216.63%) |
| Q1 FY2025Period end 2024-11-30 | $5.67M | +88.82% | N/A |
| Q4 FY2024Period end 2024-08-31 | $3.00M | +236.88% | +376.23% |
| Q3 FY2024Period end 2024-05-31 | $892,000 | N/A | (81.78%) |
| Q2 FY2024Period end 2024-02-29 | ($457,000) | +62.79% | +93.56% |
| Q1 FY2024Period end 2023-11-30 | ($1.23M) | N/A | (62.01%) |
| Q4 FY2023Period end 2023-08-31 | $631,000 | (87.11%) | (97.85%) |
| Q3 FY2023Period end 2023-05-31 | $4.90M | N/A | +179.51% |
| Q2 FY2023Period end 2023-02-28 | ($7.10M) | (836.41%) | +8.19% |
| Q1 FY2023Period end 2022-11-30 | ($758,000) | N/A | +87.27% |
| Q4 FY2022Period end 2022-08-31 | $29.39M | +1577.34% | +800.61% |
| Q3 FY2022Period end 2022-05-31 | $1.75M | N/A | +525.71% |
| Q2 FY2022Period end 2022-02-28 | ($7.73M) | (29.85%) | (8212.90%) |
| Q1 FY2022Period end 2021-11-30 | ($5.95M) | N/A | N/A |
| Q4 FY2021Period end 2021-08-31 | $3.26M | +1065.36% | (40.85%) |
| Q3 FY2021Period end 2021-05-31 | $280,000 | N/A | N/A |
| Q2 FY2021Period end 2021-02-28 | ($93,000) | N/A | N/A |
| Q1 FY2021Period end 2020-11-30 | $6,000 | (99.89%) | (99.96%) |
| Q4 FY2020Period end 2020-08-31 | $5.52M | N/A | (12.05%) |
| Q3 FY2020Period end 2020-05-31 | ($1.34M) | N/A | N/A |
| Q2 FY2020Period end 2020-02-29 | $1.82M | (87.64%) | (18.61%) |
| Q1 FY2020Period end 2019-11-30 | $14.72M | +134.71% | N/A |
| Q4 FY2019Period end 2019-08-31 | $6.27M | +734.48% | +362.32% |
| Q3 FY2019Period end 2019-05-31 | $751,666 | (66.37%) | N/A |
| Q2 FY2019Period end 2019-02-28 | $2.24M | N/A | N/A |
| Q1 FY2019Period end 2018-11-30 | ($5.73M) | N/A | (727.88%) |
| Q4 FY2018Period end 2018-08-31 | $1.36M | N/A | N/A |
| Q3 FY2018Period end 2018-05-31 | ($316,527) | +8.97% | (4.48%) |
| Q2 FY2018Period end 2018-02-28 | ($347,731) | +49.75% | (25.19%) |
| Q1 FY2018Period end 2017-11-30 | ($692,014) | (223.92%) | (167.67%) |
| Q4 FY2017Period end 2017-08-31 | ($213,635) | +29.48% | (283.21%) |
| Q3 FY2017Period end 2017-05-31 | ($302,945) | (9.07%) | N/A |
| Q2 FY2017Period end 2017-02-28 | ($277,763) | (7.44%) | N/A |
| Q1 FY2017Period end 2016-11-30 | ($258,536) | (363.75%) | +69.95% |
| Q4 FY2016Period end 2016-08-31 | ($55,749) | N/A | +89.25% |
| Q3 FY2016Period end 2016-05-31 | $10,197 | (98.39%) | (95.06%) |
| Q2 FY2016Period end 2016-02-29 | $635,284 | N/A | N/A |
| Q1 FY2016Period end 2015-11-30 | ($860,461) | (65.97%) | (209.71%) |
| Q4 FY2015Period end 2015-08-31 | ($518,455) | N/A | +21.44% |
| Q3 FY2015Period end 2015-05-31 | $206,545 | N/A | (90.90%) |
| Q2 FY2015Period end 2015-02-28 | ($384,328) | (38.33%) | +73.25% |
| Q1 FY2015Period end 2014-11-30 | ($277,828) | +57.90% | (129.89%) |
| Q4 FY2014Period end 2014-08-31 | ($659,978) | N/A | (53.41%) |
| Q3 FY2014Period end 2014-05-31 | $2.27M | N/A | N/A |
| Q2 FY2014Period end 2014-02-28 | ($1.44M) | (1088.78%) | (193.25%) |
| Q1 FY2014Period end 2013-11-30 | ($120,851) | +71.91% | +63.03% |
| Q4 FY2013Period end 2013-08-31 | ($430,193) | +15.60% | (46.98%) |
| Q3 FY2013Period end 2013-05-31 | ($509,680) | (4.04%) | +7.85% |
| Q2 FY2013Period end 2013-02-28 | ($489,905) | (49.87%) | +19.53% |
| Q1 FY2013Period end 2012-11-30 | ($326,887) | (11.68%) | +24.43% |
| Q4 FY2012Period end 2012-08-31 | ($292,688) | +47.08% | +37.99% |
| Q3 FY2012Period end 2012-05-31 | ($553,076) | +9.15% | N/A |
| Q2 FY2012Period end 2012-02-29 | ($608,768) | (40.73%) | +1.93% |
| Q1 FY2012Period end 2011-11-30 | ($432,574) | +8.36% | (62.87%) |
| Q4 FY2011Period end 2011-08-31 | ($472,016) | N/A | (20.65%) |
| Q3 FY2011Period end 2011-05-31 | $735,089 | N/A | N/A |
| Q2 FY2011Period end 2011-02-28 | ($620,725) | (133.71%) | (19.01%) |
| Q1 FY2011Period end 2010-11-30 | ($265,593) | +32.12% | +12.22% |
| Q4 FY2010Period end 2010-08-31 | ($391,241) | (5.97%) | (66.08%) |
| Q3 FY2010Period end 2010-05-31 | ($369,186) | +29.22% | +10.05% |
| Q2 FY2010Period end 2010-02-28 | ($521,586) | (72.39%) | (26.60%) |
| Q1 FY2010Period end 2009-11-30 | ($302,561) | (28.44%) | +28.72% |
| Q4 FY2009Period end 2009-08-31 | ($235,575) | +42.61% | +45.44% |
| Q3 FY2009Period end 2009-05-31 | ($410,446) | +0.37% | (59.27%) |
| Q2 FY2009Period end 2009-02-28 | ($411,982) | +2.94% | (9.31%) |
| Q1 FY2009Period end 2008-11-30 | ($424,482) | +1.69% | (87.56%) |
| Q4 FY2008Period end 2008-08-31 | ($431,783) | (67.55%) | +44.69% |
| Q3 FY2008Period end 2008-05-31 | ($257,706) | +31.63% | +52.26% |
| Q2 FY2008Period end 2008-02-29 | ($376,907) | (66.54%) | +38.83% |
| Q1 FY2008Period end 2007-11-30 | ($226,314) | +71.01% | +47.82% |
| Q4 FY2007Period end 2007-08-31 | ($780,717) | (44.62%) | (143.41%) |
| Q3 FY2007Period end 2007-05-31 | ($539,825) | +12.39% | (228.33%) |
| Q2 FY2007Period end 2007-02-28 | ($616,173) | (42.07%) | (463.47%) |
| Q1 FY2007Period end 2006-11-30 | ($433,708) | (35.22%) | (150.58%) |
| Q4 FY2006Period end 2006-08-31 | ($320,735) | (95.08%) | N/A |
| Q3 FY2006Period end 2006-05-31 | ($164,415) | (50.35%) | +35.48% |
| Q2 FY2006Period end 2006-02-28 | ($109,353) | +36.82% | +67.92% |
| Q1 FY2006Period end 2005-11-30 | ($173,084) | N/A | +23.99% |
| Q4 FY2005Period end 2005-08-31 | $5,128 | N/A | N/A |
| Q3 FY2005Period end 2005-05-31 | ($254,810) | +25.24% | N/A |
| Q2 FY2005Period end 2005-02-28 | ($340,856) | (49.68%) | N/A |
| Q1 FY2005Period end 2004-11-30 | ($227,724) | +56.07% | (200.44%) |
| Q4 FY2004Period end 2004-08-31 | ($518,330) | N/A | N/A |
| Q3 FY2004Period end 2004-05-31 | $119,444 | N/A | N/A |
| Q2 FY2004Period end 2004-02-29 | ($40,960) | +45.96% | +38.88% |
| Q1 FY2004Period end 2003-11-30 | ($75,798) | N/A | N/A |
| Q4 FY2003Period end 2003-08-31 | ($37,492) | +45.10% | N/A |
| Q3 FY2003Period end 2003-05-31 | ($68,295) | (1.90%) | N/A |
| Q2 FY2003Period end 2003-02-28 | ($67,021) | N/A | N/A |
| Q1 FY2003Period end 2002-11-30 | $57,764 | N/A | N/A |
| Q4 FY2002Period end 2002-08-31 | $606 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
