Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $18.14M. 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): $18.14M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T19:49:52.816Z. 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 | $18.14M | N/A | +331.72% |
| Q1 FY2026Period end 2026-05-02 | ($8.91M) | N/A | +25.44% |
| Q4 FY2025Period end 2026-01-31 | $15.67M | N/A | (30.96%) |
| Q3 FY2025Period end 2025-11-01 | ($5.07M) | N/A | N/A |
| Q2 FY2025Period end 2025-08-02 | $4.20M | N/A | N/A |
| Q1 FY2025Period end 2025-05-03 | ($11.95M) | N/A | (208.04%) |
| Q4 FY2024Period end 2025-01-31 | $22.69M | +252.45% | +57.19% |
| Q3 FY2024Period end 2024-11-02 | $6.44M | N/A | (8.52%) |
| Q2 FY2024Period end 2024-08-03 | ($3.19M) | +17.68% | +87.44% |
| Q1 FY2024Period end 2024-05-04 | ($3.88M) | N/A | N/A |
| Q4 FY2023Period end 2024-01-31 | $14.44M | +105.10% | +49.99% |
| Q3 FY2023Period end 2023-10-28 | $7.04M | N/A | N/A |
| Q2 FY2023Period end 2023-07-29 | ($25.44M) | N/A | (63.61%) |
| Q1 FY2023Period end 2023-04-29 | $5.28M | (45.16%) | N/A |
| Q4 FY2022Period end 2023-01-31 | $9.63M | N/A | +139.01% |
| Q3 FY2022Period end 2022-10-29 | ($8.93M) | +42.56% | (125.62%) |
| Q2 FY2022Period end 2022-07-30 | ($15.55M) | (252.72%) | N/A |
| Q1 FY2022Period end 2022-04-30 | ($4.41M) | N/A | (57.77%) |
| Q4 FY2021Period end 2022-01-31 | $4.03M | N/A | (69.17%) |
| Q3 FY2021Period end 2021-10-30 | ($3.96M) | N/A | +76.56% |
| Q2 FY2021Period end 2021-07-31 | $2.50M | N/A | N/A |
| Q1 FY2021Period end 2021-05-01 | ($2.79M) | N/A | +68.18% |
| Q4 FY2020Period end 2021-01-31 | $13.06M | N/A | (6.69%) |
| Q3 FY2020Period end 2020-10-31 | ($16.88M) | (35.37%) | N/A |
| Q2 FY2020Period end 2020-08-01 | ($12.47M) | (42.05%) | (132.17%) |
| Q1 FY2020Period end 2020-05-02 | ($8.78M) | N/A | N/A |
| Q4 FY2019Period end 2020-01-31 | $14.00M | +115.77% | (14.16%) |
| Q3 FY2019Period end 2019-11-02 | $6.49M | N/A | N/A |
| Q2 FY2019Period end 2019-08-03 | ($5.37M) | N/A | +58.42% |
| Q1 FY2019Period end 2019-05-04 | $1.70M | (89.57%) | N/A |
| Q4 FY2018Period end 2019-01-31 | $16.31M | N/A | (10.67%) |
| Q3 FY2018Period end 2018-11-03 | $701,000 | N/A | N/A |
| Q2 FY2018Period end 2018-08-04 | ($12.92M) | N/A | +28.39% |
| Q1 FY2018Period end 2018-05-05 | ($517,000) | N/A | +97.38% |
| Q4 FY2017Period end 2018-01-31 | $18.26M | N/A | +306.48% |
| Q3 FY2017Period end 2017-10-28 | ($20.85M) | (15.59%) | N/A |
| Q2 FY2017Period end 2017-07-29 | ($18.04M) | +8.66% | (292.28%) |
| Q1 FY2017Period end 2017-04-29 | ($19.75M) | N/A | +38.27% |
| Q4 FY2016Period end 2017-01-31 | $4.49M | +83.87% | (83.66%) |
| Q3 FY2016Period end 2016-10-29 | $2.44M | N/A | (75.70%) |
| Q2 FY2016Period end 2016-07-30 | ($4.60M) | +85.63% | N/A |
| Q1 FY2016Period end 2016-04-30 | ($32.00M) | N/A | N/A |
| Q4 FY2015Period end 2016-01-31 | $27.49M | +173.49% | (29.19%) |
| Q3 FY2015Period end 2015-10-31 | $10.05M | +224.60% | (59.83%) |
| Q2 FY2015Period end 2015-08-01 | $3.10M | (71.80%) | N/A |
| Q1 FY2015Period end 2015-05-02 | $10.98M | (71.71%) | (49.52%) |
| Q4 FY2014Period end 2015-01-31 | $38.83M | +55.15% | +84.65% |
| Q3 FY2014Period end 2014-11-01 | $25.03M | N/A | N/A |
| Q2 FY2014Period end 2014-08-02 | ($5.35M) | N/A | +83.28% |
| Q1 FY2014Period end 2014-05-03 | $21.76M | +3.46% | N/A |
| Q4 FY2013Period end 2014-01-31 | $21.03M | N/A | N/A |
| Q3 FY2013Period end 2013-11-02 | ($728,000) | +97.72% | N/A |
| Q2 FY2013Period end 2013-07-31 | ($31.99M) | (255.07%) | N/A |
| Q1 FY2013Period end 2013-04-30 | ($9.01M) | (587.79%) | N/A |
| Q4 FY2012Period end 2013-01-31 | ($1.31M) | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $16.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
