Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($345,000) with QoQ Growth of +20.14%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-05-31): $-345000.00.
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: 2026-10-06T18:22:45.395Z. 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 2022-10-14.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | ($345,000) | +20.14% | N/A |
| Q4 FY2026Period end 2026-02-28 | ($432,000) | +65.16% | N/A |
| Q3 FY2026Period end 2025-11-30 | ($1.24M) | (154.10%) | +41.48% |
| Q2 FY2026Period end 2025-08-31 | ($488,000) | N/A | +86.11% |
| Q1 FY2026Period end 2025-05-31 | $350,000 | (70.69%) | N/A |
| Q4 FY2025Period end 2025-02-28 | $1.19M | N/A | +822.59% |
| Q3 FY2025Period end 2024-11-30 | ($2.12M) | +39.68% | (32.60%) |
| Q2 FY2025Period end 2024-08-31 | ($3.51M) | (62.87%) | (545.77%) |
| Q1 FY2025Period end 2024-05-31 | ($2.16M) | N/A | (411.14%) |
| Q4 FY2024Period end 2024-02-28 | $129,418 | N/A | (91.26%) |
| Q3 FY2024Period end 2023-11-30 | ($1.60M) | (193.75%) | +20.05% |
| Q2 FY2024Period end 2023-08-31 | ($544,000) | (28.91%) | +65.91% |
| Q1 FY2024Period end 2023-05-31 | ($422,000) | N/A | N/A |
| Q4 FY2023Period end 2023-02-28 | $1.48M | N/A | (25.99%) |
| Q3 FY2023Period end 2022-11-30 | ($2.00M) | (25.23%) | (250.40%) |
| Q2 FY2023Period end 2022-08-31 | ($1.60M) | N/A | N/A |
| Q1 FY2023Period end 2022-05-31 | $11,298 | (99.44%) | (97.07%) |
| Q4 FY2022Period end 2022-02-28 | $2.00M | N/A | (3.79%) |
| Q3 FY2022Period end 2021-11-30 | ($570,408) | N/A | N/A |
| Q2 FY2022Period end 2021-08-31 | $1.04M | +169.99% | N/A |
| Q1 FY2022Period end 2021-05-31 | $385,811 | (81.45%) | N/A |
| Q4 FY2021Period end 2021-02-28 | $2.08M | +99.25% | +471.69% |
| Q3 FY2021Period end 2020-11-30 | $1.04M | N/A | (7.57%) |
| Q2 FY2021Period end 2020-08-31 | ($1.46M) | +8.74% | N/A |
| Q1 FY2021Period end 2020-05-31 | ($1.60M) | N/A | N/A |
| Q4 FY2020Period end 2020-02-28 | $363,826 | (67.78%) | (84.29%) |
| Q3 FY2020Period end 2019-11-30 | $1.13M | +5.09% | +263.56% |
| Q2 FY2020Period end 2019-08-31 | $1.07M | (41.22%) | N/A |
| Q1 FY2020Period end 2019-05-31 | $1.83M | (21.06%) | +33.03% |
| Q4 FY2019Period end 2019-02-28 | $2.32M | +645.59% | (25.53%) |
| Q3 FY2019Period end 2018-11-30 | $310,624 | N/A | N/A |
| Q2 FY2019Period end 2018-08-31 | $14,178 | (98.97%) | N/A |
| Q1 FY2019Period end 2018-05-31 | $1.37M | (55.81%) | (52.76%) |
| Q4 FY2018Period end 2018-02-28 | $3.11M | N/A | +33.82% |
| Q3 FY2018Period end 2017-11-30 | ($540,992) | +24.93% | N/A |
| Q2 FY2018Period end 2017-08-31 | ($720,658) | N/A | N/A |
| Q1 FY2018Period end 2017-05-31 | $2.91M | +25.19% | +53.49% |
| Q4 FY2017Period end 2017-02-28 | $2.32M | +175.51% | +6.45% |
| Q3 FY2017Period end 2016-11-30 | $843,498 | +226.76% | +32.51% |
| Q2 FY2017Period end 2016-08-31 | $258,139 | (86.38%) | (57.20%) |
| Q1 FY2017Period end 2016-05-31 | $1.90M | (13.18%) | (43.68%) |
| Q4 FY2016Period end 2016-02-28 | $2.18M | +242.94% | +57.57% |
| Q3 FY2016Period end 2015-11-30 | $636,578 | +5.54% | (17.61%) |
| Q2 FY2016Period end 2015-08-31 | $603,186 | (82.08%) | N/A |
| Q1 FY2016Period end 2015-05-31 | $3.37M | +142.90% | (8.51%) |
| Q4 FY2015Period end 2015-02-28 | $1.39M | +79.31% | (74.28%) |
| Q3 FY2015Period end 2014-11-30 | $772,632 | N/A | (2.73%) |
| Q2 FY2015Period end 2014-08-31 | $35,370 | (99.04%) | N/A |
| Q1 FY2015Period end 2014-05-31 | $3.68M | (31.73%) | +352.96% |
| Q4 FY2014Period end 2014-02-28 | $5.39M | +578.25% | +55.42% |
| Q3 FY2014Period end 2013-11-30 | $794,286 | N/A | +41.23% |
| Q2 FY2014Period end 2013-08-31 | ($25,545) | N/A | N/A |
| Q1 FY2014Period end 2013-05-31 | $812,006 | (76.57%) | (61.89%) |
| Q4 FY2013Period end 2013-02-28 | $3.47M | +516.33% | +24.72% |
| Q3 FY2013Period end 2012-11-30 | $562,414 | +166.84% | +61.21% |
| Q2 FY2013Period end 2012-08-31 | $210,769 | (90.11%) | +14.70% |
| Q1 FY2013Period end 2012-05-31 | $2.13M | (23.35%) | (24.85%) |
| Q4 FY2012Period end 2012-02-28 | $2.78M | +696.71% | +97.02% |
| Q3 FY2012Period end 2011-11-30 | $348,861 | +89.84% | (27.15%) |
| Q2 FY2012Period end 2011-08-31 | $183,761 | (93.52%) | (46.57%) |
| Q1 FY2012Period end 2011-05-31 | $2.84M | +100.96% | +81.47% |
| Q4 FY2011Period end 2011-02-28 | $1.41M | +194.61% | (41.33%) |
| Q3 FY2011Period end 2010-11-30 | $478,853 | +39.24% | (33.71%) |
| Q2 FY2011Period end 2010-08-31 | $343,913 | (77.99%) | (53.16%) |
| Q1 FY2011Period end 2010-05-31 | $1.56M | (35.04%) | (6.66%) |
| Q4 FY2010Period end 2010-02-28 | $2.40M | +232.90% | +10.56% |
| Q3 FY2010Period end 2009-11-30 | $722,362 | (1.62%) | N/A |
| Q2 FY2010Period end 2009-08-31 | $734,267 | (56.13%) | N/A |
| Q1 FY2010Period end 2009-05-31 | $1.67M | (23.05%) | +33.05% |
| Q4 FY2009Period end 2009-02-28 | $2.18M | N/A | (30.68%) |
| Q3 FY2009Period end 2008-11-30 | $20,156 | N/A | (98.32%) |
| Q2 FY2009Period end 2008-08-31 | $29,094 | (97.69%) | N/A |
| Q1 FY2009Period end 2008-05-31 | $1.26M | (59.91%) | (2.19%) |
| Q4 FY2008Period end 2008-02-28 | $3.14M | +161.81% | +2.34% |
| Q3 FY2008Period end 2007-11-30 | $1.20M | N/A | N/A |
| Q2 FY2008Period end 2007-08-31 | $11,713 | (99.09%) | (98.42%) |
| Q1 FY2008Period end 2007-05-31 | $1.29M | (58.05%) | +28.05% |
| Q4 FY2007Period end 2007-02-28 | $3.07M | N/A | (4.51%) |
| Q3 FY2007Period end 2006-11-30 | ($26,614) | N/A | N/A |
| Q2 FY2007Period end 2006-08-31 | $739,240 | (26.40%) | +62.89% |
| Q1 FY2007Period end 2006-05-31 | $1.00M | (68.72%) | N/A |
| Q4 FY2006Period end 2006-02-28 | $3.21M | +87.16% | +25.77% |
| Q3 FY2006Period end 2005-11-30 | $1.72M | +278.05% | +66.26% |
| Q2 FY2006Period end 2005-08-31 | $453,823 | N/A | +4.01% |
| Q1 FY2006Period end 2005-05-31 | ($115,171) | N/A | N/A |
| Q4 FY2005Period end 2005-02-28 | $2.55M | +147.42% | +13.79% |
| Q3 FY2005Period end 2004-11-30 | $1.03M | +136.50% | (5.08%) |
| Q2 FY2005Period end 2004-08-31 | $436,324 | N/A | (52.33%) |
| Q1 FY2005Period end 2004-05-31 | $80,751 | (96.40%) | (92.04%) |
| Q4 FY2004Period end 2004-02-28 | $2.24M | +106.38% | +84.30% |
| Q3 FY2004Period end 2003-11-30 | $1.09M | +18.78% | (26.56%) |
| Q2 FY2004Period end 2003-08-31 | $915,340 | (9.77%) | +659.35% |
| Q1 FY2004Period end 2003-05-31 | $1.01M | (16.67%) | N/A |
| Q4 FY2003Period end 2003-02-28 | $1.22M | (17.76%) | N/A |
| Q3 FY2003Period end 2002-11-30 | $1.48M | +1128.09% | N/A |
| Q2 FY2003Period end 2002-08-31 | $120,543 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
