Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $9.06M with QoQ Growth of (23.04%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-08-01): $9.06M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:52:41.539Z. 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 2026-10-05.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-08-01 | $9.06M | (23.04%) | +29.39% |
| Q3 FY2026Period end 2026-05-02 | $11.77M | +60.80% | (43.02%) |
| Q2 FY2026Period end 2026-01-31 | $7.32M | (32.91%) | N/A |
| Q1 FY2026Period end 2025-11-01 | $10.91M | +55.83% | (23.51%) |
| Q4 FY2025Period end 2025-08-02 | $7.00M | (66.11%) | (21.89%) |
| Q3 FY2025Period end 2025-05-03 | $20.66M | N/A | +0.31% |
| Q2 FY2025Period end 2025-02-01 | ($16.21M) | N/A | +27.28% |
| Q1 FY2025Period end 2024-11-02 | $14.27M | +59.13% | (30.60%) |
| Q4 FY2024Period end 2024-07-31 | $8.97M | (56.48%) | (57.48%) |
| Q3 FY2024Period end 2024-04-27 | $20.60M | N/A | (19.78%) |
| Q2 FY2024Period end 2024-01-27 | ($22.30M) | N/A | N/A |
| Q1 FY2024Period end 2023-10-28 | $20.56M | (2.51%) | N/A |
| Q4 FY2023Period end 2023-07-31 | $21.09M | (17.89%) | N/A |
| Q3 FY2023Period end 2023-04-29 | $25.68M | +21.67% | N/A |
| Q2 FY2023Period end 2023-01-28 | $21.11M | N/A | N/A |
| Q1 FY2023Period end 2022-10-29 | ($10.05M) | +74.28% | N/A |
| Q4 FY2022Period end 2022-07-31 | ($39.06M) | (28.16%) | N/A |
| Q3 FY2022Period end 2022-04-30 | ($30.48M) | (82.24%) | +25.17% |
| Q2 FY2022Period end 2022-01-29 | ($16.72M) | N/A | +67.65% |
| Q1 FY2022Period end 2021-10-30 | $141.66M | +630.68% | +146.96% |
| Q4 FY2021Period end 2021-07-31 | $19.39M | N/A | (69.40%) |
| Q3 FY2021Period end 2021-05-01 | ($40.73M) | +21.21% | +30.65% |
| Q2 FY2021Period end 2021-01-30 | ($51.69M) | N/A | N/A |
| Q1 FY2021Period end 2020-10-31 | $57.36M | (9.48%) | +108.40% |
| Q4 FY2020Period end 2020-07-31 | $63.37M | N/A | +1771.38% |
| Q3 FY2020Period end 2020-05-02 | ($58.73M) | N/A | N/A |
| Q2 FY2020Period end 2020-02-01 | $10.72M | (61.06%) | +59.95% |
| Q1 FY2020Period end 2019-11-02 | $27.52M | +712.88% | (46.00%) |
| Q4 FY2019Period end 2019-07-31 | $3.39M | (80.70%) | (68.30%) |
| Q3 FY2019Period end 2019-04-27 | $17.54M | +161.77% | (36.81%) |
| Q2 FY2019Period end 2019-01-26 | $6.70M | (86.85%) | (25.08%) |
| Q1 FY2019Period end 2018-10-27 | $50.97M | +377.12% | +105.58% |
| Q4 FY2018Period end 2018-07-31 | $10.68M | (61.52%) | +305.39% |
| Q3 FY2018Period end 2018-04-28 | $27.76M | +210.39% | N/A |
| Q2 FY2018Period end 2018-01-27 | $8.94M | (63.92%) | +12.82% |
| Q1 FY2018Period end 2017-10-28 | $24.79M | +840.83% | (40.41%) |
| Q4 FY2017Period end 2017-07-31 | $2.63M | N/A | (84.93%) |
| Q3 FY2017Period end 2017-04-30 | ($13.54M) | N/A | N/A |
| Q2 FY2017Period end 2017-01-31 | $7.93M | (80.94%) | +56.77% |
| Q1 FY2017Period end 2016-10-31 | $41.60M | +137.91% | +722.70% |
| Q4 FY2016Period end 2016-07-31 | $17.49M | (0.17%) | N/A |
| Q3 FY2016Period end 2016-04-30 | $17.52M | +246.37% | N/A |
| Q2 FY2016Period end 2016-01-30 | $5.06M | +0.00% | N/A |
| Q1 FY2016Period end 2015-10-30 | $5.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
