Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.77M) with QoQ Growth of (42.19%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-05-30): $-3.77M.
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: 2026-10-06T20:32:47.450Z. 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 2026-04-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-30 | ($3.77M) | (42.19%) | N/A |
| Q3 FY2026Period end 2026-02-28 | ($2.65M) | N/A | N/A |
| Q2 FY2026Period end 2025-11-29 | ($99,000) | N/A | N/A |
| Q1 FY2026Period end 2025-08-30 | $1.37M | N/A | +231.80% |
| Q4 FY2025Period end 2025-05-31 | $73,999 | (98.39%) | (98.98%) |
| Q3 FY2025Period end 2025-03-01 | $4.60M | (15.81%) | N/A |
| Q2 FY2025Period end 2024-11-30 | $5.46M | +1226.46% | +583.13% |
| Q1 FY2025Period end 2024-08-31 | $412,000 | (94.31%) | (59.41%) |
| Q4 FY2024Period end 2024-06-01 | $7.24M | N/A | +125.26% |
| Q3 FY2024Period end 2024-03-02 | ($2.53M) | N/A | +40.59% |
| Q2 FY2024Period end 2023-12-02 | $800,000 | (21.18%) | N/A |
| Q1 FY2024Period end 2023-09-02 | $1.01M | (68.42%) | N/A |
| Q4 FY2023Period end 2023-05-31 | $3.21M | N/A | (4.54%) |
| Q3 FY2023Period end 2023-02-25 | ($4.26M) | (8.62%) | (250.91%) |
| Q2 FY2023Period end 2022-11-26 | ($3.92M) | (21.39%) | N/A |
| Q1 FY2023Period end 2022-08-27 | ($3.23M) | N/A | +33.70% |
| Q4 FY2022Period end 2022-05-31 | $3.37M | N/A | N/A |
| Q3 FY2022Period end 2022-02-26 | ($1.21M) | N/A | N/A |
| Q2 FY2022Period end 2021-11-27 | $4.63M | N/A | +4.61% |
| Q1 FY2022Period end 2021-08-28 | ($4.87M) | (60.51%) | (45.16%) |
| Q4 FY2021Period end 2021-05-31 | ($3.04M) | N/A | N/A |
| Q3 FY2021Period end 2021-02-27 | $2.80M | (36.80%) | N/A |
| Q2 FY2021Period end 2020-11-28 | $4.43M | N/A | +615.19% |
| Q1 FY2021Period end 2020-08-29 | ($3.36M) | N/A | (63.44%) |
| Q4 FY2020Period end 2020-05-31 | $4.28M | N/A | +60.77% |
| Q3 FY2020Period end 2020-02-29 | ($925,000) | N/A | +62.67% |
| Q2 FY2020Period end 2019-11-30 | $619,000 | N/A | (29.74%) |
| Q1 FY2020Period end 2019-08-31 | ($2.05M) | N/A | +43.42% |
| Q4 FY2019Period end 2019-05-31 | $2.66M | N/A | (17.88%) |
| Q3 FY2019Period end 2019-03-02 | ($2.48M) | N/A | N/A |
| Q2 FY2019Period end 2018-12-01 | $881,000 | N/A | N/A |
| Q1 FY2019Period end 2018-09-01 | ($3.63M) | N/A | (47.74%) |
| Q4 FY2018Period end 2018-05-31 | $3.24M | +64.59% | (35.30%) |
| Q3 FY2018Period end 2018-03-03 | $1.97M | N/A | N/A |
| Q2 FY2018Period end 2017-12-02 | $194,000 | N/A | N/A |
| Q1 FY2018Period end 2017-09-02 | ($2.46M) | N/A | (46.69%) |
| Q4 FY2017Period end 2017-05-31 | $5.01M | N/A | +416.91% |
| Q3 FY2017Period end 2017-02-25 | ($1.26M) | N/A | +77.85% |
| Q2 FY2017Period end 2016-11-26 | ($265,000) | +84.18% | +88.63% |
| Q1 FY2017Period end 2016-08-27 | ($1.68M) | N/A | +74.28% |
| Q4 FY2016Period end 2016-05-31 | $970,000 | N/A | N/A |
| Q3 FY2016Period end 2016-02-27 | ($5.71M) | (145.11%) | (0.09%) |
| Q2 FY2016Period end 2015-11-28 | ($2.33M) | +64.23% | (16.04%) |
| Q1 FY2016Period end 2015-08-29 | ($6.51M) | (274.74%) | (1885.67%) |
| Q4 FY2015Period end 2015-05-31 | ($1.74M) | +69.54% | N/A |
| Q3 FY2015Period end 2015-02-28 | ($5.71M) | (184.16%) | (1038.92%) |
| Q2 FY2015Period end 2014-11-29 | ($2.01M) | (512.20%) | N/A |
| Q1 FY2015Period end 2014-08-30 | ($328,000) | N/A | +72.32% |
| Q4 FY2014Period end 2014-05-31 | $6.05M | N/A | +61.25% |
| Q3 FY2014Period end 2014-03-01 | ($501,000) | N/A | N/A |
| Q2 FY2014Period end 2013-11-30 | $249,000 | N/A | (95.99%) |
| Q1 FY2014Period end 2013-08-31 | ($1.19M) | N/A | +64.45% |
| Q4 FY2013Period end 2013-05-31 | $3.75M | +87.69% | (2.32%) |
| Q3 FY2013Period end 2013-03-02 | $2.00M | (67.79%) | N/A |
| Q2 FY2013Period end 2012-12-01 | $6.21M | N/A | +899.52% |
| Q1 FY2013Period end 2012-09-01 | ($3.33M) | N/A | +93.00% |
| Q4 FY2012Period end 2012-05-31 | $3.84M | N/A | (55.63%) |
| Q3 FY2012Period end 2012-03-03 | ($5.57M) | N/A | +42.92% |
| Q2 FY2012Period end 2011-12-03 | $621,000 | N/A | (77.78%) |
| Q1 FY2012Period end 2011-09-03 | ($47.61M) | N/A | N/A |
| Q4 FY2011Period end 2011-05-31 | $8.66M | N/A | +136.96% |
| Q3 FY2011Period end 2011-02-26 | ($9.75M) | N/A | N/A |
| Q2 FY2011Period end 2010-11-27 | $2.79M | +533.79% | (59.49%) |
| Q1 FY2011Period end 2010-08-28 | $441,000 | (87.93%) | N/A |
| Q4 FY2010Period end 2010-05-31 | $3.65M | (77.14%) | (61.64%) |
| Q3 FY2010Period end 2010-02-27 | $15.98M | +131.61% | N/A |
| Q2 FY2010Period end 2009-11-28 | $6.90M | N/A | +52.13% |
| Q1 FY2010Period end 2009-08-29 | ($2.20M) | N/A | (128.45%) |
| Q4 FY2009Period end 2009-05-31 | $9.52M | N/A | (51.55%) |
| Q3 FY2009Period end 2009-02-28 | ($2.02M) | N/A | (387.89%) |
| Q2 FY2009Period end 2008-11-29 | $4.54M | N/A | +65.57% |
| Q1 FY2009Period end 2008-08-30 | ($963,000) | N/A | N/A |
| Q4 FY2008Period end 2008-05-31 | $19.66M | N/A | N/A |
| Q3 FY2008Period end 2008-03-01 | ($413,000) | N/A | +92.67% |
| Q2 FY2008Period end 2007-12-01 | $2.74M | (53.83%) | (25.83%) |
| Q1 FY2008Period end 2007-09-01 | $5.93M | N/A | N/A |
| Q4 FY2007Period end 2007-05-31 | ($210,000) | +96.27% | N/A |
| Q3 FY2007Period end 2007-03-03 | ($5.64M) | N/A | (78.27%) |
| Q2 FY2007Period end 2006-12-02 | $3.69M | N/A | +40.21% |
| Q1 FY2007Period end 2006-09-02 | ($7.51M) | N/A | N/A |
| Q4 FY2006Period end 2006-05-31 | $835,000 | N/A | (85.68%) |
| Q3 FY2006Period end 2006-03-04 | ($3.16M) | N/A | N/A |
| Q2 FY2006Period end 2005-12-03 | $2.63M | (48.85%) | +72.61% |
| Q1 FY2006Period end 2005-09-03 | $5.15M | (11.65%) | N/A |
| Q4 FY2005Period end 2005-05-31 | $5.83M | N/A | N/A |
| Q3 FY2005Period end 2005-02-26 | $204,000 | (86.63%) | (92.28%) |
| Q2 FY2005Period end 2004-11-27 | $1.53M | N/A | (69.14%) |
| Q1 FY2005Period end 2004-08-28 | ($9.59M) | (333.39%) | N/A |
| Q4 FY2004Period end 2004-05-31 | ($2.21M) | N/A | N/A |
| Q3 FY2004Period end 2004-02-28 | $2.64M | (46.57%) | +9.90% |
| Q2 FY2004Period end 2003-11-29 | $4.95M | (25.12%) | (0.94%) |
| Q1 FY2004Period end 2003-08-30 | $6.60M | (30.19%) | N/A |
| Q4 FY2003Period end 2003-05-31 | $9.46M | +293.51% | N/A |
| Q3 FY2003Period end 2003-02-28 | $2.40M | (51.84%) | N/A |
| Q2 FY2003Period end 2002-11-30 | $4.99M | N/A | N/A |
| Q1 FY2003Period end 2002-08-31 | ($8.65M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
