Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($14.08M) with QoQ Growth of +74.57%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-08-01): $-14.08M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T21:03:33.169Z. 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 |
|---|---|---|---|
| Q2 FY2026Period end 2026-08-01 | ($14.08M) | +74.57% | +47.00% |
| Q1 FY2026Period end 2026-05-02 | ($55.37M) | N/A | +8.08% |
| Q4 FY2025Period end 2026-01-31 | $101.82M | +524.52% | +92.77% |
| Q3 FY2025Period end 2025-11-01 | $16.30M | N/A | N/A |
| Q2 FY2025Period end 2025-08-02 | ($26.57M) | +55.90% | N/A |
| Q1 FY2025Period end 2025-05-03 | ($60.23M) | N/A | (73.84%) |
| Q4 FY2024Period end 2025-01-31 | $52.82M | N/A | (23.34%) |
| Q3 FY2024Period end 2024-11-02 | ($2.54M) | N/A | N/A |
| Q2 FY2024Period end 2024-08-03 | $18.52M | N/A | N/A |
| Q1 FY2024Period end 2024-05-04 | ($34.65M) | N/A | +6.31% |
| Q4 FY2023Period end 2024-01-31 | $68.90M | +65.27% | +113.42% |
| Q3 FY2023Period end 2023-10-28 | $41.69M | N/A | +537.28% |
| Q2 FY2023Period end 2023-07-29 | ($21.34M) | +42.29% | N/A |
| Q1 FY2023Period end 2023-04-29 | ($36.98M) | N/A | (119.59%) |
| Q4 FY2022Period end 2023-01-31 | $32.28M | +393.50% | (43.08%) |
| Q3 FY2022Period end 2022-10-29 | $6.54M | (73.63%) | N/A |
| Q2 FY2022Period end 2022-07-30 | $24.81M | N/A | N/A |
| Q1 FY2022Period end 2022-04-30 | ($16.84M) | N/A | (320.02%) |
| Q4 FY2021Period end 2022-01-31 | $56.72M | N/A | (15.45%) |
| Q3 FY2021Period end 2021-10-30 | ($10.56M) | +83.44% | N/A |
| Q2 FY2021Period end 2021-07-31 | ($63.77M) | (1490.32%) | N/A |
| Q1 FY2021Period end 2021-05-01 | ($4.01M) | N/A | N/A |
| Q4 FY2020Period end 2021-01-31 | $67.08M | +158.12% | +235.08% |
| Q3 FY2020Period end 2020-10-31 | $25.99M | (77.30%) | +15.95% |
| Q2 FY2020Period end 2020-08-01 | $114.47M | +265.93% | +257.81% |
| Q1 FY2020Period end 2020-05-02 | $31.28M | +56.26% | +808.54% |
| Q4 FY2019Period end 2020-01-31 | $20.02M | (10.68%) | (57.04%) |
| Q3 FY2019Period end 2019-11-02 | $22.41M | (29.94%) | N/A |
| Q2 FY2019Period end 2019-08-03 | $31.99M | +829.16% | N/A |
| Q1 FY2019Period end 2019-05-04 | $3.44M | (92.61%) | N/A |
| Q4 FY2018Period end 2019-01-31 | $46.59M | N/A | +100.85% |
| Q3 FY2018Period end 2018-11-03 | ($3.24M) | (51.62%) | N/A |
| Q2 FY2018Period end 2018-08-04 | ($2.13M) | +76.41% | +76.97% |
| Q1 FY2018Period end 2018-05-05 | ($9.05M) | N/A | (2.23%) |
| Q4 FY2017Period end 2018-01-31 | $23.20M | (9.74%) | (24.25%) |
| Q3 FY2017Period end 2017-10-28 | $25.70M | N/A | N/A |
| Q2 FY2017Period end 2017-07-29 | ($9.27M) | (4.73%) | N/A |
| Q1 FY2017Period end 2017-04-29 | ($8.85M) | N/A | +43.42% |
| Q4 FY2016Period end 2017-01-31 | $30.63M | N/A | (3.71%) |
| Q3 FY2016Period end 2016-10-29 | ($15.54M) | N/A | N/A |
| Q2 FY2016Period end 2016-07-30 | $16.05M | N/A | +633.65% |
| Q1 FY2016Period end 2016-04-30 | ($15.65M) | N/A | (435.64%) |
| Q4 FY2015Period end 2016-01-31 | $31.81M | +592.94% | (7.07%) |
| Q3 FY2015Period end 2015-10-31 | $4.59M | +109.88% | +5.15% |
| Q2 FY2015Period end 2015-08-01 | $2.19M | N/A | N/A |
| Q1 FY2015Period end 2015-05-02 | ($2.92M) | N/A | +84.78% |
| Q4 FY2014Period end 2015-01-31 | $34.23M | +684.10% | (15.91%) |
| Q3 FY2014Period end 2014-11-01 | $4.37M | N/A | N/A |
| Q2 FY2014Period end 2014-08-02 | $1.08M | N/A | N/A |
| Q1 FY2014Period end 2014-05-03 | ($19.19M) | N/A | (61.50%) |
| Q4 FY2013Period end 2014-01-31 | $40.70M | N/A | (35.57%) |
| Q3 FY2013Period end 2013-10-31 | ($19.55M) | (111.53%) | N/A |
| Q2 FY2013Period end 2013-07-31 | ($9.24M) | +22.25% | N/A |
| Q1 FY2013Period end 2013-04-30 | ($11.88M) | N/A | N/A |
| Q4 FY2012Period end 2013-01-31 | $63.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
