Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.54M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $6.54M.
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: 2026-10-06T21:03:56.928Z. 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 FY2027Period end 2026-07-31 | $6.54M | N/A | +104.09% |
| Q1 FY2027Period end 2026-04-30 | ($9.35M) | +13.57% | +50.85% |
| Q4 FY2026Period end 2026-01-31 | ($10.82M) | N/A | (30.52%) |
| Q3 FY2026Period end 2025-10-31 | $25.81M | +705.24% | (22.86%) |
| Q2 FY2026Period end 2025-07-31 | $3.21M | N/A | (74.30%) |
| Q1 FY2026Period end 2025-04-30 | ($19.03M) | (129.51%) | (322.25%) |
| Q4 FY2025Period end 2025-01-31 | ($8.29M) | N/A | N/A |
| Q3 FY2025Period end 2024-10-31 | $33.46M | +168.30% | (22.95%) |
| Q2 FY2025Period end 2024-07-31 | $12.47M | N/A | N/A |
| Q1 FY2025Period end 2024-04-30 | ($4.51M) | N/A | +61.53% |
| Q4 FY2024Period end 2024-01-31 | $4.69M | (89.21%) | N/A |
| Q3 FY2024Period end 2023-10-31 | $43.42M | N/A | +102.67% |
| Q2 FY2024Period end 2023-07-31 | ($9.44M) | +19.46% | N/A |
| Q1 FY2024Period end 2023-04-30 | ($11.71M) | (123.44%) | +38.23% |
| Q4 FY2023Period end 2023-01-31 | ($5.24M) | N/A | (329.40%) |
| Q3 FY2023Period end 2022-10-31 | $21.43M | N/A | +128.48% |
| Q2 FY2023Period end 2022-07-31 | ($1.00M) | +94.71% | +37.21% |
| Q1 FY2023Period end 2022-04-30 | ($18.97M) | (1453.32%) | (172.58%) |
| Q4 FY2022Period end 2022-01-31 | ($1.22M) | N/A | +74.84% |
| Q3 FY2022Period end 2021-10-31 | $9.38M | N/A | (67.11%) |
| Q2 FY2022Period end 2021-07-31 | ($1.60M) | +77.02% | +73.21% |
| Q1 FY2022Period end 2021-04-30 | ($6.96M) | (43.38%) | +29.62% |
| Q4 FY2021Period end 2021-01-31 | ($4.85M) | N/A | N/A |
| Q3 FY2021Period end 2020-10-31 | $28.51M | N/A | (24.71%) |
| Q2 FY2021Period end 2020-07-31 | ($5.97M) | +39.64% | +36.21% |
| Q1 FY2021Period end 2020-04-30 | ($9.89M) | N/A | +45.93% |
| Q4 FY2020Period end 2020-01-31 | ($464,000) | N/A | N/A |
| Q3 FY2020Period end 2019-10-31 | $37.87M | N/A | +11.17% |
| Q2 FY2020Period end 2019-07-31 | ($9.36M) | +48.84% | +34.34% |
| Q1 FY2020Period end 2019-04-30 | ($18.29M) | N/A | (7.62%) |
| Q4 FY2019Period end 2019-01-31 | ($456,000) | N/A | +80.36% |
| Q3 FY2019Period end 2018-10-31 | $34.06M | N/A | +18.30% |
| Q2 FY2019Period end 2018-07-31 | ($14.25M) | +16.14% | (96.70%) |
| Q1 FY2019Period end 2018-04-30 | ($16.99M) | (631.78%) | +3.14% |
| Q4 FY2018Period end 2018-01-31 | ($2.32M) | N/A | (110.14%) |
| Q3 FY2018Period end 2017-10-31 | $28.79M | N/A | (14.19%) |
| Q2 FY2018Period end 2017-07-31 | ($7.24M) | +58.71% | +27.99% |
| Q1 FY2018Period end 2017-04-30 | ($17.54M) | (1487.60%) | (6.15%) |
| Q4 FY2017Period end 2017-01-31 | ($1.10M) | N/A | +60.35% |
| Q3 FY2017Period end 2016-10-31 | $33.55M | N/A | +19.65% |
| Q2 FY2017Period end 2016-07-31 | ($10.06M) | +39.13% | (30.21%) |
| Q1 FY2017Period end 2016-04-30 | ($16.53M) | (492.97%) | (64.88%) |
| Q4 FY2016Period end 2016-01-31 | ($2.79M) | N/A | (115.21%) |
| Q3 FY2016Period end 2015-10-31 | $28.04M | N/A | +7.29% |
| Q2 FY2016Period end 2015-07-31 | ($7.73M) | +22.92% | +35.26% |
| Q1 FY2016Period end 2015-04-30 | ($10.02M) | (673.98%) | +10.91% |
| Q4 FY2015Period end 2015-01-31 | ($1.29M) | N/A | +64.86% |
| Q3 FY2015Period end 2014-10-31 | $26.14M | N/A | +6.14% |
| Q2 FY2015Period end 2014-07-31 | ($11.93M) | (6.06%) | (60.95%) |
| Q1 FY2015Period end 2014-04-30 | ($11.25M) | (205.32%) | +18.29% |
| Q4 FY2014Period end 2014-01-31 | ($3.69M) | N/A | (53.03%) |
| Q3 FY2014Period end 2013-10-31 | $24.63M | N/A | +4.47% |
| Q2 FY2014Period end 2013-07-31 | ($7.41M) | +46.15% | (12.23%) |
| Q1 FY2014Period end 2013-04-30 | ($13.77M) | (471.80%) | (86.22%) |
| Q4 FY2013Period end 2013-01-31 | ($2.41M) | N/A | +44.40% |
| Q3 FY2013Period end 2012-10-31 | $23.57M | N/A | +1.73% |
| Q2 FY2013Period end 2012-07-31 | ($6.61M) | +10.66% | +11.99% |
| Q1 FY2013Period end 2012-04-30 | ($7.39M) | (70.72%) | +39.61% |
| Q4 FY2012Period end 2012-01-31 | ($4.33M) | N/A | (17.59%) |
| Q3 FY2012Period end 2011-10-31 | $23.17M | N/A | (17.32%) |
| Q2 FY2012Period end 2011-07-31 | ($7.51M) | +38.69% | (57.82%) |
| Q1 FY2012Period end 2011-04-30 | ($12.24M) | (232.42%) | +13.37% |
| Q4 FY2011Period end 2011-01-31 | ($3.68M) | N/A | +36.99% |
| Q3 FY2011Period end 2010-10-31 | $28.02M | N/A | (5.40%) |
| Q2 FY2011Period end 2010-07-31 | ($4.76M) | +66.35% | +47.07% |
| Q1 FY2011Period end 2010-04-30 | ($14.13M) | (141.78%) | +19.64% |
| Q4 FY2010Period end 2010-01-31 | ($5.84M) | N/A | N/A |
| Q3 FY2010Period end 2009-10-31 | $29.62M | N/A | (15.96%) |
| Q2 FY2010Period end 2009-07-31 | ($8.99M) | +48.90% | (191.19%) |
| Q1 FY2010Period end 2009-04-30 | ($17.59M) | N/A | +28.98% |
| Q4 FY2009Period end 2009-01-31 | $3.76M | (89.33%) | N/A |
| Q3 FY2009Period end 2008-10-31 | $35.25M | N/A | (11.21%) |
| Q2 FY2009Period end 2008-07-31 | ($3.09M) | +87.54% | +10.84% |
| Q1 FY2009Period end 2008-04-30 | ($24.76M) | (477.50%) | (64.37%) |
| Q4 FY2008Period end 2008-01-31 | ($4.29M) | N/A | N/A |
| Q3 FY2008Period end 2007-10-31 | $39.70M | N/A | +18.86% |
| Q2 FY2008Period end 2007-07-31 | ($3.46M) | +77.03% | +62.80% |
| Q1 FY2008Period end 2007-04-30 | ($15.06M) | N/A | +0.81% |
| Q4 FY2007Period end 2007-01-31 | $2.01M | (93.98%) | N/A |
| Q3 FY2007Period end 2006-10-31 | $33.40M | N/A | +36.39% |
| Q2 FY2007Period end 2006-07-31 | ($9.30M) | +38.73% | +18.38% |
| Q1 FY2007Period end 2006-04-30 | ($15.19M) | N/A | (12.45%) |
| Q4 FY2006Period end 2006-01-31 | $723,000 | (97.05%) | (79.46%) |
| Q3 FY2006Period end 2005-10-31 | $24.49M | N/A | +16.67% |
| Q2 FY2006Period end 2005-07-31 | ($11.40M) | +15.59% | (35.31%) |
| Q1 FY2006Period end 2005-04-30 | ($13.51M) | N/A | (8.88%) |
| Q4 FY2005Period end 2005-01-31 | $3.52M | (83.23%) | +44.98% |
| Q3 FY2005Period end 2004-10-31 | $20.99M | N/A | (15.48%) |
| Q2 FY2005Period end 2004-07-31 | ($8.43M) | +32.08% | +41.29% |
| Q1 FY2005Period end 2004-04-30 | ($12.40M) | N/A | N/A |
| Q4 FY2004Period end 2004-01-31 | $2.43M | (90.22%) | N/A |
| Q3 FY2004Period end 2003-10-31 | $24.83M | N/A | N/A |
| Q2 FY2004Period end 2003-07-31 | ($14.35M) | N/A | N/A |
| Q1 FY2004Period end 2003-05-30 | ($13.41M) | N/A | N/A |
| Q4 FY2003Period end 2003-01-31 | ($1.29M) | N/A | N/A |
| Q3 FY2003Period end 2002-10-31 | $29.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
