Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $52.95M with QoQ Growth of +242.93%. 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): $52.95M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 9 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-09-10T19:10:24.000Z. 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 | $52.95M | +242.93% | (21.88%) |
| Q1 FY2027Period end 2026-04-30 | $15.44M | (25.23%) | (10.99%) |
| Q4 FY2026Period end 2026-01-31 | $20.65M | (27.78%) | N/A |
| Q3 FY2026Period end 2025-10-31 | $28.59M | (57.81%) | +601.50% |
| Q2 FY2026Period end 2025-07-31 | $67.77M | +290.72% | N/A |
| Q1 FY2026Period end 2025-04-30 | $17.35M | N/A | N/A |
| Q4 FY2025Period end 2025-01-31 | ($6.29M) | N/A | +7.93% |
| Q3 FY2025Period end 2024-10-31 | $4.08M | N/A | N/A |
| Q2 FY2025Period end 2024-07-31 | ($7.86M) | (82.87%) | N/A |
| Q1 FY2025Period end 2024-04-30 | ($4.30M) | +37.15% | +85.96% |
| Q4 FY2024Period end 2024-01-31 | ($6.84M) | +70.10% | +53.85% |
| Q3 FY2024Period end 2023-10-31 | ($22.87M) | N/A | +24.56% |
| Q2 FY2024Period end 2023-07-31 | $9.60M | N/A | N/A |
| Q1 FY2024Period end 2023-04-30 | ($30.60M) | (106.55%) | (368.33%) |
| Q4 FY2023Period end 2023-01-31 | ($14.81M) | +51.13% | +30.10% |
| Q3 FY2023Period end 2022-10-31 | ($30.31M) | (36.12%) | N/A |
| Q2 FY2023Period end 2022-07-31 | ($22.27M) | (240.83%) | N/A |
| Q1 FY2023Period end 2022-04-30 | ($6.53M) | +69.17% | N/A |
| Q4 FY2022Period end 2022-01-31 | ($21.20M) | N/A | N/A |
| Q3 FY2022Period end 2021-09-30 | ($12.71M) | (4.33%) | N/A |
| Q2 FY2022Period end 2021-06-30 | ($12.19M) | N/A | N/A |
| Q1 FY2022Period end 2021-03-31 | $3.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
