Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $10.25M with QoQ Growth of +59.79%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-05-31): $10.25M.
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: 2026-10-06T21:58:15.934Z. 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 |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $10.25M | +59.79% | +25.81% |
| Q2 FY2026Period end 2026-02-28 | $6.41M | +51.44% | +13.11% |
| Q1 FY2026Period end 2025-11-30 | $4.23M | (24.22%) | N/A |
| Q4 FY2025Period end 2025-08-31 | $5.59M | (31.40%) | +235.76% |
| Q3 FY2025Period end 2025-05-31 | $8.14M | +43.66% | +43.28% |
| Q2 FY2025Period end 2025-02-28 | $5.67M | N/A | (2.43%) |
| Q1 FY2025Period end 2024-11-30 | ($1.27M) | N/A | N/A |
| Q4 FY2024Period end 2024-08-31 | $1.66M | (70.72%) | (45.62%) |
| Q3 FY2024Period end 2024-05-31 | $5.68M | (2.17%) | (33.50%) |
| Q2 FY2024Period end 2024-02-29 | $5.81M | +3486.42% | +4.85% |
| Q1 FY2024Period end 2023-11-30 | $162,000 | (94.71%) | (96.56%) |
| Q4 FY2023Period end 2023-08-31 | $3.06M | (64.20%) | (61.40%) |
| Q3 FY2023Period end 2023-05-31 | $8.55M | +54.27% | +125.30% |
| Q2 FY2023Period end 2023-02-28 | $5.54M | +17.72% | +113.36% |
| Q1 FY2023Period end 2022-11-30 | $4.71M | (40.62%) | +31.41% |
| Q4 FY2022Period end 2022-08-31 | $7.93M | +108.94% | (4.18%) |
| Q3 FY2022Period end 2022-05-31 | $3.79M | +46.09% | (11.69%) |
| Q2 FY2022Period end 2022-02-28 | $2.60M | (27.50%) | +99.62% |
| Q1 FY2022Period end 2021-11-30 | $3.58M | (56.70%) | (32.83%) |
| Q4 FY2021Period end 2021-08-31 | $8.27M | +92.57% | +72.07% |
| Q3 FY2021Period end 2021-05-31 | $4.30M | +230.21% | +88.56% |
| Q2 FY2021Period end 2021-02-28 | $1.30M | (75.60%) | +9.18% |
| Q1 FY2021Period end 2020-11-30 | $5.33M | +10.92% | +102.46% |
| Q4 FY2020Period end 2020-08-31 | $4.81M | +111.03% | +16.57% |
| Q3 FY2020Period end 2020-05-31 | $2.28M | +91.19% | +24.75% |
| Q2 FY2020Period end 2020-02-29 | $1.19M | (54.76%) | (61.26%) |
| Q1 FY2020Period end 2019-11-30 | $2.63M | (36.13%) | +0.86% |
| Q4 FY2019Period end 2019-08-31 | $4.12M | +125.85% | +17.71% |
| Q3 FY2019Period end 2019-05-31 | $1.83M | (40.63%) | +6.59% |
| Q2 FY2019Period end 2019-02-28 | $3.08M | +17.78% | +115.28% |
| Q1 FY2019Period end 2018-11-30 | $2.61M | (25.46%) | (1.12%) |
| Q4 FY2018Period end 2018-08-31 | $3.50M | +104.50% | +65.74% |
| Q3 FY2018Period end 2018-05-31 | $1.71M | +19.91% | (43.63%) |
| Q2 FY2018Period end 2018-02-28 | $1.43M | (45.90%) | N/A |
| Q1 FY2018Period end 2017-11-30 | $2.64M | +24.94% | +35.95% |
| Q4 FY2017Period end 2017-08-31 | $2.11M | (30.44%) | N/A |
| Q3 FY2017Period end 2017-05-31 | $3.04M | N/A | N/A |
| Q2 FY2017Period end 2017-02-28 | ($218,380) | N/A | N/A |
| Q1 FY2017Period end 2016-11-30 | $1.94M | N/A | N/A |
| Q4 FY2016Period end 2016-09-30 | $2.67M | N/A | N/A |
| Q3 FY2016Period end 2016-05-31 | $2.10M | +107.02% | (1.83%) |
| Q2 FY2016Period end 2016-02-29 | $1.01M | N/A | (35.95%) |
| Q1 FY2016Period end 2015-11-30 | ($360,145) | N/A | N/A |
| Q4 FY2015Period end 2015-08-31 | $3.19M | +49.48% | +61.93% |
| Q3 FY2015Period end 2015-05-31 | $2.14M | +35.08% | +26.80% |
| Q2 FY2015Period end 2015-02-28 | $1.58M | +597.04% | +427.22% |
| Q1 FY2015Period end 2014-11-30 | $226,793 | (88.49%) | (83.21%) |
| Q4 FY2014Period end 2014-08-31 | $1.97M | +17.05% | +100.48% |
| Q3 FY2014Period end 2014-05-31 | $1.68M | +461.64% | +69.25% |
| Q2 FY2014Period end 2014-02-28 | $299,843 | (77.81%) | (64.55%) |
| Q1 FY2014Period end 2013-11-30 | $1.35M | +37.41% | N/A |
| Q4 FY2013Period end 2013-08-30 | $983,249 | (1.18%) | +11.85% |
| Q3 FY2013Period end 2013-05-31 | $995,006 | +17.65% | (30.40%) |
| Q2 FY2013Period end 2013-02-28 | $845,713 | N/A | +23.41% |
| Q1 FY2013Period end 2012-11-30 | ($261,586) | N/A | N/A |
| Q4 FY2012Period end 2012-08-31 | $879,040 | (38.52%) | +42.54% |
| Q3 FY2012Period end 2012-05-31 | $1.43M | +108.63% | +7.70% |
| Q2 FY2012Period end 2012-02-29 | $685,288 | (13.25%) | (25.65%) |
| Q1 FY2012Period end 2011-11-30 | $789,973 | +28.10% | +25.06% |
| Q4 FY2011Period end 2011-08-31 | $616,680 | (53.55%) | +128.64% |
| Q3 FY2011Period end 2011-05-31 | $1.33M | +44.03% | +72.83% |
| Q2 FY2011Period end 2011-02-28 | $921,674 | +45.90% | +2.18% |
| Q1 FY2011Period end 2010-11-30 | $631,699 | +134.21% | (34.62%) |
| Q4 FY2010Period end 2010-08-31 | $269,714 | (64.88%) | (69.21%) |
| Q3 FY2010Period end 2010-05-31 | $768,085 | (14.85%) | +526.66% |
| Q2 FY2010Period end 2010-02-28 | $902,032 | (6.63%) | (22.16%) |
| Q1 FY2010Period end 2009-11-30 | $966,126 | +10.30% | +188.96% |
| Q4 FY2009Period end 2009-08-31 | $875,929 | +614.64% | +10.40% |
| Q3 FY2009Period end 2009-05-31 | $122,569 | (89.42%) | (82.18%) |
| Q2 FY2009Period end 2009-02-28 | $1.16M | +246.59% | +23.73% |
| Q1 FY2009Period end 2008-11-30 | $334,344 | (57.86%) | N/A |
| Q4 FY2008Period end 2008-08-31 | $793,446 | +15.33% | (51.87%) |
| Q3 FY2008Period end 2008-05-31 | $687,993 | (26.54%) | N/A |
| Q2 FY2008Period end 2008-02-29 | $936,546 | N/A | (13.35%) |
| Q1 FY2008Period end 2007-11-30 | $58,830 | (96.43%) | (89.54%) |
| Q4 FY2007Period end 2007-08-31 | $1.65M | N/A | +135.23% |
| Q3 FY2007Period end 2007-05-31 | ($328,388) | N/A | N/A |
| Q2 FY2007Period end 2007-02-28 | $1.08M | +92.13% | +492.42% |
| Q1 FY2007Period end 2006-11-30 | $562,535 | (19.74%) | +267.75% |
| Q4 FY2006Period end 2006-08-31 | $700,854 | N/A | +12.76% |
| Q3 FY2006Period end 2006-05-31 | $111,358 | (38.96%) | (72.88%) |
| Q2 FY2006Period end 2006-02-28 | $182,436 | +19.26% | N/A |
| Q1 FY2006Period end 2005-11-30 | $152,968 | (75.39%) | (63.86%) |
| Q4 FY2005Period end 2005-08-31 | $621,539 | +51.39% | +53.00% |
| Q3 FY2005Period end 2005-05-31 | $410,566 | N/A | +22.80% |
| Q2 FY2005Period end 2005-02-28 | ($16,944) | N/A | +93.77% |
| Q1 FY2005Period end 2004-11-30 | $423,212 | +4.18% | N/A |
| Q4 FY2004Period end 2004-08-31 | $406,225 | +21.50% | +60.20% |
| Q3 FY2004Period end 2004-05-31 | $334,344 | N/A | +147.51% |
| Q2 FY2004Period end 2004-02-29 | ($272,025) | N/A | N/A |
| Q1 FY2004Period end 2003-11-30 | $106,502 | (58.00%) | N/A |
| Q4 FY2003Period end 2003-08-31 | $253,566 | +87.71% | N/A |
| Q3 FY2003Period end 2003-05-31 | $135,083 | N/A | N/A |
| Q2 FY2003Period end 2003-02-28 | $88,608 | N/A | N/A |
| Q1 FY2003Period end 2002-11-30 | $64,592 | N/A | N/A |
| Q4 FY2002Period end 2002-08-31 | ($17,818) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
