Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($74.79M). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-05-29): $-74.79M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:17:54.993Z. 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 2026-07-07.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-29 | ($74.79M) | N/A | N/A |
| Q2 FY2026Period end 2026-02-27 | $54.95M | +76.93% | (24.60%) |
| Q1 FY2026Period end 2025-11-28 | $31.06M | N/A | +124.75% |
| Q4 FY2025Period end 2025-08-29 | ($67.07M) | N/A | (328.23%) |
| Q3 FY2025Period end 2025-05-30 | $95.81M | +31.47% | +20.10% |
| Q2 FY2025Period end 2025-02-28 | $72.88M | +427.37% | N/A |
| Q1 FY2025Period end 2024-11-29 | $13.82M | N/A | (56.10%) |
| Q4 FY2024Period end 2024-08-30 | ($15.66M) | N/A | N/A |
| Q3 FY2024Period end 2024-05-31 | $79.78M | N/A | +94.41% |
| Q2 FY2024Period end 2024-03-01 | ($21.92M) | N/A | N/A |
| Q1 FY2024Period end 2023-12-01 | $31.48M | (14.46%) | N/A |
| Q4 FY2023Period end 2023-08-31 | $36.80M | (10.33%) | +76.02% |
| Q3 FY2023Period end 2023-05-31 | $41.04M | (59.18%) | +11.78% |
| Q2 FY2023Period end 2023-02-28 | $100.53M | N/A | +212.56% |
| Q1 FY2023Period end 2022-11-30 | ($73.98M) | N/A | N/A |
| Q4 FY2022Period end 2022-08-31 | $20.91M | (43.06%) | (56.47%) |
| Q3 FY2022Period end 2022-05-31 | $36.71M | +14.14% | (25.59%) |
| Q2 FY2022Period end 2022-02-28 | $32.16M | +112.37% | +57.51% |
| Q1 FY2022Period end 2021-11-30 | $15.15M | (68.46%) | (57.42%) |
| Q4 FY2021Period end 2021-08-31 | $48.02M | (2.67%) | +92.26% |
| Q3 FY2021Period end 2021-05-31 | $49.34M | +141.60% | +262.09% |
| Q2 FY2021Period end 2021-02-28 | $20.42M | (42.59%) | (12.48%) |
| Q1 FY2021Period end 2020-11-30 | $35.57M | +42.40% | +40.77% |
| Q4 FY2020Period end 2020-08-31 | $24.98M | +83.31% | (48.96%) |
| Q3 FY2020Period end 2020-05-31 | $13.63M | (41.60%) | (70.58%) |
| Q2 FY2020Period end 2020-02-29 | $23.33M | (7.65%) | (40.25%) |
| Q1 FY2020Period end 2019-11-30 | $25.27M | (48.37%) | (28.53%) |
| Q4 FY2019Period end 2019-08-31 | $48.94M | +5.68% | N/A |
| Q3 FY2019Period end 2019-05-31 | $46.31M | +18.58% | +63.43% |
| Q2 FY2019Period end 2019-02-28 | $39.05M | +10.47% | +12.56% |
| Q1 FY2019Period end 2018-11-30 | $35.35M | N/A | +147.96% |
| Q4 FY2018Period end 2018-08-31 | ($9.38M) | N/A | N/A |
| Q3 FY2018Period end 2018-05-31 | $28.34M | (18.33%) | +225.49% |
| Q2 FY2018Period end 2018-02-28 | $34.70M | +143.37% | N/A |
| Q1 FY2018Period end 2017-11-30 | $14.26M | +137.26% | N/A |
| Q4 FY2017Period end 2017-08-31 | $6.01M | (30.98%) | N/A |
| Q3 FY2017Period end 2017-05-31 | $8.71M | N/A | N/A |
| Q2 FY2017Period end 2017-02-28 | $1.37M | N/A | N/A |
| Q1 FY2017Period end 2016-11-30 | ($17.02M) | (224.21%) | N/A |
| Q4 FY2016Period end 2016-08-31 | ($5.25M) | +8.09% | N/A |
| Q3 FY2016Period end 2016-05-31 | ($5.71M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
