Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $36.95M with QoQ Growth of (16.57%). 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): $36.95M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-24T09:41:20.168Z. 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 | $36.95M | (16.57%) | +8.75% |
| Q1 FY2027Period end 2026-04-30 | $44.28M | +74.27% | +44.39% |
| Q4 FY2026Period end 2026-01-31 | $25.41M | +2.45% | (19.08%) |
| Q3 FY2026Period end 2025-10-31 | $24.80M | (26.99%) | +12.37% |
| Q2 FY2026Period end 2025-07-31 | $33.97M | +10.77% | (3.94%) |
| Q1 FY2026Period end 2025-04-30 | $30.67M | (2.33%) | +7.06% |
| Q4 FY2025Period end 2025-01-31 | $31.40M | +42.26% | +41.74% |
| Q3 FY2025Period end 2024-10-31 | $22.07M | (37.59%) | +30.48% |
| Q2 FY2025Period end 2024-07-31 | $35.37M | +23.45% | +228.99% |
| Q1 FY2025Period end 2024-04-30 | $28.65M | +29.30% | +29.32% |
| Q4 FY2024Period end 2024-01-31 | $22.16M | +30.96% | +26.08% |
| Q3 FY2024Period end 2023-10-31 | $16.92M | +57.37% | N/A |
| Q2 FY2024Period end 2023-07-31 | $10.75M | (51.47%) | +278.39% |
| Q1 FY2024Period end 2023-04-30 | $22.15M | +26.06% | N/A |
| Q4 FY2023Period end 2023-01-31 | $17.57M | N/A | +1206.47% |
| Q3 FY2023Period end 2022-10-31 | ($448,000) | N/A | N/A |
| Q2 FY2023Period end 2022-07-31 | $2.84M | N/A | N/A |
| Q1 FY2023Period end 2022-04-30 | ($2.98M) | N/A | N/A |
| Q4 FY2022Period end 2022-01-31 | $1.34M | (49.25%) | (60.31%) |
| Q3 FY2022Period end 2021-10-31 | $2.65M | N/A | (45.29%) |
| Q2 FY2022Period end 2021-07-31 | ($11.60M) | N/A | N/A |
| Q1 FY2022Period end 2021-04-30 | $1.58M | (53.41%) | N/A |
| Q4 FY2021Period end 2021-01-31 | $3.39M | (30.04%) | +88.07% |
| Q3 FY2021Period end 2020-10-31 | $4.84M | +136.64% | +41.14% |
| Q2 FY2021Period end 2020-07-31 | $2.05M | N/A | (5.19%) |
| Q1 FY2021Period end 2020-04-30 | ($185,000) | N/A | +97.55% |
| Q4 FY2020Period end 2020-01-31 | $1.80M | (47.49%) | +186.94% |
| Q3 FY2020Period end 2019-10-31 | $3.43M | +58.96% | +22.09% |
| Q2 FY2020Period end 2019-07-31 | $2.16M | N/A | N/A |
| Q1 FY2020Period end 2019-04-30 | ($7.57M) | N/A | (75.55%) |
| Q4 FY2019Period end 2019-01-31 | $628,000 | (77.66%) | N/A |
| Q3 FY2019Period end 2018-10-31 | $2.81M | N/A | N/A |
| Q2 FY2019Period end 2018-07-31 | ($4.74M) | (9.91%) | N/A |
| Q1 FY2019Period end 2018-04-30 | ($4.31M) | (43.33%) | N/A |
| Q4 FY2018Period end 2018-01-31 | ($3.01M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
