Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $30.54M with QoQ Growth of +113.65%. 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): $30.54M.
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: 2026-09-30T21:17:10.705Z. 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 2026-09-09.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $30.54M | +113.65% | (12.91%) |
| Q2 FY2026Period end 2026-02-28 | $14.30M | +43.17% | +79.19% |
| Q1 FY2026Period end 2025-11-30 | $9.98M | (66.66%) | (33.12%) |
| Q4 FY2025Period end 2025-08-31 | $29.95M | (14.62%) | +10.05% |
| Q3 FY2025Period end 2025-05-31 | $35.07M | +339.61% | +75.96% |
| Q2 FY2025Period end 2025-02-28 | $7.98M | (46.56%) | (55.62%) |
| Q1 FY2025Period end 2024-11-30 | $14.93M | (45.13%) | (44.53%) |
| Q4 FY2024Period end 2024-08-31 | $27.21M | +36.51% | (36.42%) |
| Q3 FY2024Period end 2024-05-31 | $19.93M | +10.88% | (42.47%) |
| Q2 FY2024Period end 2024-02-29 | $17.98M | (33.21%) | +71.04% |
| Q1 FY2024Period end 2023-11-30 | $26.92M | (37.11%) | +157.89% |
| Q4 FY2023Period end 2023-08-31 | $42.80M | +23.53% | N/A |
| Q3 FY2023Period end 2023-05-31 | $34.65M | +229.65% | +869.66% |
| Q2 FY2023Period end 2023-02-28 | $10.51M | +0.70% | +108.95% |
| Q1 FY2023Period end 2022-11-30 | $10.44M | N/A | N/A |
| Q4 FY2022Period end 2022-08-31 | ($5.05M) | N/A | N/A |
| Q3 FY2022Period end 2022-05-31 | $3.57M | (28.97%) | (83.35%) |
| Q2 FY2022Period end 2022-02-28 | $5.03M | N/A | (72.94%) |
| Q1 FY2022Period end 2021-11-30 | ($947,000) | N/A | N/A |
| Q4 FY2021Period end 2021-08-31 | $20.74M | (3.38%) | (35.00%) |
| Q3 FY2021Period end 2021-05-31 | $21.46M | +15.47% | +23.55% |
| Q2 FY2021Period end 2021-02-28 | $18.59M | (22.29%) | +127.36% |
| Q1 FY2021Period end 2020-11-30 | $23.92M | (25.03%) | +57.31% |
| Q4 FY2020Period end 2020-08-31 | $31.91M | +83.65% | +20.05% |
| Q3 FY2020Period end 2020-05-31 | $17.37M | +112.50% | (8.77%) |
| Q2 FY2020Period end 2020-02-29 | $8.18M | (46.23%) | (0.50%) |
| Q1 FY2020Period end 2019-11-30 | $15.21M | (42.79%) | +68.79% |
| Q4 FY2019Period end 2019-08-31 | $26.58M | +39.56% | +14.39% |
| Q3 FY2019Period end 2019-05-31 | $19.05M | +131.78% | (6.79%) |
| Q2 FY2019Period end 2019-02-28 | $8.22M | (8.79%) | (4.17%) |
| Q1 FY2019Period end 2018-11-30 | $9.01M | (61.23%) | (28.38%) |
| Q4 FY2018Period end 2018-08-31 | $23.24M | +13.72% | +12.70% |
| Q3 FY2018Period end 2018-05-31 | $20.43M | +138.27% | +13.68% |
| Q2 FY2018Period end 2018-02-28 | $8.57M | (31.83%) | N/A |
| Q1 FY2018Period end 2017-11-30 | $12.58M | (38.99%) | (6.84%) |
| Q4 FY2017Period end 2017-08-31 | $20.62M | +14.71% | +25.37% |
| Q3 FY2017Period end 2017-05-31 | $17.97M | N/A | (46.95%) |
| Q2 FY2017Period end 2017-02-28 | $244,000 | (98.19%) | N/A |
| Q1 FY2017Period end 2016-11-30 | $13.50M | (17.89%) | (7.80%) |
| Q4 FY2016Period end 2016-08-31 | $16.45M | (51.46%) | (16.68%) |
| Q3 FY2016Period end 2016-05-31 | $33.88M | N/A | +55.19% |
| Q2 FY2016Period end 2016-02-29 | ($4.36M) | N/A | N/A |
| Q1 FY2016Period end 2015-11-30 | $14.64M | (25.80%) | +55.83% |
| Q4 FY2015Period end 2015-08-31 | $19.74M | (9.58%) | +18.85% |
| Q3 FY2015Period end 2015-05-31 | $21.83M | +432.70% | +179.30% |
| Q2 FY2015Period end 2015-02-28 | $4.10M | (56.39%) | (46.06%) |
| Q1 FY2015Period end 2014-11-30 | $9.40M | (43.41%) | +40.08% |
| Q4 FY2014Period end 2014-08-31 | $16.61M | +112.47% | +7.76% |
| Q3 FY2014Period end 2014-05-31 | $7.82M | +2.87% | (43.51%) |
| Q2 FY2014Period end 2014-02-28 | $7.60M | +13.25% | +12.93% |
| Q1 FY2014Period end 2013-11-30 | $6.71M | (56.47%) | (56.98%) |
| Q4 FY2013Period end 2013-08-31 | $15.41M | +11.39% | +96.37% |
| Q3 FY2013Period end 2013-05-31 | $13.84M | +105.63% | +23.23% |
| Q2 FY2013Period end 2013-02-28 | $6.73M | (56.86%) | +181.62% |
| Q1 FY2013Period end 2012-11-30 | $15.60M | +98.71% | +21.98% |
| Q4 FY2012Period end 2012-08-31 | $7.85M | (30.10%) | (6.97%) |
| Q3 FY2012Period end 2012-05-31 | $11.23M | +369.95% | (17.53%) |
| Q2 FY2012Period end 2012-02-29 | $2.39M | (81.31%) | (34.49%) |
| Q1 FY2012Period end 2011-11-30 | $12.79M | +51.55% | +196.50% |
| Q4 FY2011Period end 2011-08-31 | $8.44M | (38.03%) | (52.27%) |
| Q3 FY2011Period end 2011-05-31 | $13.61M | +273.29% | (11.18%) |
| Q2 FY2011Period end 2011-02-28 | $3.65M | (15.42%) | (48.68%) |
| Q1 FY2011Period end 2010-11-30 | $4.31M | (75.60%) | (73.57%) |
| Q4 FY2010Period end 2010-08-31 | $17.67M | +15.31% | +42.76% |
| Q3 FY2010Period end 2010-05-31 | $15.33M | +115.69% | +45.40% |
| Q2 FY2010Period end 2010-02-28 | $7.11M | (56.45%) | (18.89%) |
| Q1 FY2010Period end 2009-11-30 | $16.32M | +31.80% | +453.87% |
| Q4 FY2009Period end 2009-08-31 | $12.38M | +17.45% | +13.06% |
| Q3 FY2009Period end 2009-05-31 | $10.54M | +20.32% | (22.63%) |
| Q2 FY2009Period end 2009-02-28 | $8.76M | +197.39% | +203.99% |
| Q1 FY2009Period end 2008-11-30 | $2.95M | (73.10%) | +54.56% |
| Q4 FY2008Period end 2008-08-31 | $10.95M | (19.63%) | (23.36%) |
| Q3 FY2008Period end 2008-05-31 | $13.62M | +372.73% | (26.35%) |
| Q2 FY2008Period end 2008-02-29 | $2.88M | +51.21% | (36.90%) |
| Q1 FY2008Period end 2007-11-30 | $1.91M | (86.66%) | (86.67%) |
| Q4 FY2007Period end 2007-08-31 | $14.29M | (22.76%) | +580.38% |
| Q3 FY2007Period end 2007-05-31 | $18.50M | +305.04% | +48.17% |
| Q2 FY2007Period end 2007-02-28 | $4.57M | (68.06%) | N/A |
| Q1 FY2007Period end 2006-11-30 | $14.30M | +580.86% | +15.45% |
| Q4 FY2006Period end 2006-08-31 | $2.10M | (83.18%) | (77.46%) |
| Q3 FY2006Period end 2006-05-31 | $12.48M | N/A | +26.82% |
| Q2 FY2006Period end 2006-02-28 | $1.23M | (90.08%) | N/A |
| Q1 FY2006Period end 2005-11-30 | $12.38M | +32.94% | (2.12%) |
| Q4 FY2005Period end 2005-08-31 | $9.32M | (5.36%) | +15.96% |
| Q3 FY2005Period end 2005-05-31 | $9.84M | N/A | +58.34% |
| Q2 FY2005Period end 2005-02-28 | ($249,000) | N/A | N/A |
| Q1 FY2005Period end 2004-11-30 | $12.65M | +57.49% | +67.32% |
| Q4 FY2004Period end 2004-08-31 | $8.03M | +29.23% | (22.19%) |
| Q3 FY2004Period end 2004-05-31 | $6.22M | (35.76%) | (49.59%) |
| Q2 FY2004Period end 2004-02-29 | $9.68M | +27.98% | +129.01% |
| Q1 FY2004Period end 2003-11-30 | $7.56M | (26.76%) | (42.10%) |
| Q4 FY2003Period end 2003-08-31 | $10.32M | (16.29%) | (13.12%) |
| Q3 FY2003Period end 2003-05-31 | $12.33M | +191.86% | N/A |
| Q2 FY2003Period end 2003-02-28 | $4.23M | (67.64%) | N/A |
| Q1 FY2003Period end 2002-11-30 | $13.06M | +9.90% | N/A |
| Q4 FY2002Period end 2002-08-31 | $11.88M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
