0001185185-26-000893
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Operating cash flow (CFO) for the nine months ended January 31, 2026 was $4.6 million, a significant improvement from $2.0 million in the prior-year period. This represents a 130% year-over-year increase. The company's net income for the same period was not explicitly provided in the cash flow statement excerpt, but the strong CFO suggests healthy cash generation relative to earnings. Capital expenditures (capex) were minimal at $0.3 million, resulting in a free cash flow (FCF) of $4.3 million. The low capex intensity indicates that the company is not heavily investing in fixed assets, which may be appropriate for its business model. There were no share repurchases or dividends paid during the period, meaning all FCF was retained. No significant working capital swings or one-time items were noted in the provided data. Overall, the cash flow profile shows improving operational efficiency and strong cash retention.