Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $27.67M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-07-31): $27.67M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow Quote observation: 2026-10-06T22:43:51.031Z. 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 |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $27.67M | N/A | N/A |
| Q4 FY2026Period end 2026-04-30 | ($24.68M) | N/A | (5723.56%) |
| Q3 FY2026Period end 2026-01-31 | $35.71M | N/A | N/A |
| Q2 FY2026Period end 2025-10-31 | ($30.81M) | (2742.38%) | N/A |
| Q1 FY2026Period end 2025-07-31 | ($1.08M) | (155.77%) | (80.25%) |
| Q4 FY2025Period end 2025-04-30 | ($423,743) | (216.72%) | N/A |
| Q3 FY2025Period end 2025-01-31 | ($133,789) | N/A | N/A |
| Q2 FY2025Period end 2024-10-31 | $779,442 | N/A | N/A |
| Q1 FY2025Period end 2024-07-31 | ($601,294) | N/A | N/A |
| Q4 FY2024Period end 2024-04-30 | $1.99M | +73.09% | +313.51% |
| Q3 FY2024Period end 2024-01-31 | $1.15M | N/A | N/A |
| Q2 FY2024Period end 2023-10-31 | ($915,254) | N/A | +74.07% |
| Q1 FY2024Period end 2023-07-31 | $267,198 | (44.38%) | N/A |
| Q4 FY2023Period end 2023-04-30 | $480,421 | N/A | N/A |
| Q3 FY2023Period end 2023-01-31 | ($349,219) | +90.10% | +80.56% |
| Q2 FY2023Period end 2022-10-31 | ($3.53M) | +25.99% | +40.13% |
| Q1 FY2023Period end 2022-07-31 | ($4.77M) | (4.33%) | N/A |
| Q4 FY2022Period end 2022-04-30 | ($4.57M) | (154.42%) | (231.65%) |
| Q3 FY2022Period end 2022-01-31 | ($1.80M) | +69.52% | (12.62%) |
| Q2 FY2022Period end 2021-10-31 | ($5.89M) | N/A | N/A |
| Q1 FY2022Period end 2021-07-31 | ($104,683) | +92.40% | +93.43% |
| Q4 FY2021Period end 2021-04-30 | ($1.38M) | +13.61% | +37.21% |
| Q3 FY2021Period end 2021-01-31 | ($1.60M) | N/A | +14.01% |
| Q2 FY2021Period end 2020-10-31 | $50,447 | N/A | N/A |
| Q1 FY2021Period end 2020-07-31 | ($1.59M) | +27.36% | (81.70%) |
| Q4 FY2020Period end 2020-04-30 | ($2.19M) | (18.32%) | N/A |
| Q3 FY2020Period end 2020-01-31 | ($1.86M) | (165.16%) | N/A |
| Q2 FY2020Period end 2019-10-31 | ($699,640) | +20.27% | N/A |
| Q1 FY2020Period end 2019-07-31 | ($877,520) | N/A | N/A |
| Q1 FY2018Period end 2017-07-31 | ($7,827) | N/A | N/A |
| Q4 FY2017Period end 2017-04-30 | $8,615 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
