Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $2.07M. 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): $2.07M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | $2.07M | N/A | N/A |
| Q4 FY2026Period end 2026-04-30 | ($53.00M) | +4.95% | N/A |
| Q3 FY2026Period end 2026-01-31 | ($55.76M) | (19.92%) | (153.21%) |
| Q2 FY2026Period end 2025-10-31 | ($46.50M) | (38.65%) | (20.17%) |
| Q1 FY2026Period end 2025-07-31 | ($33.53M) | N/A | N/A |
| Q4 FY2025Period end 2025-04-30 | $11.26M | N/A | (47.22%) |
| Q3 FY2025Period end 2025-01-31 | ($22.02M) | +43.09% | +43.61% |
| Q2 FY2025Period end 2024-10-31 | ($38.69M) | N/A | +20.37% |
| Q1 FY2025Period end 2024-07-31 | $8.04M | (62.32%) | +104.32% |
| Q4 FY2024Period end 2024-04-30 | $21.34M | N/A | (21.11%) |
| Q3 FY2024Period end 2024-01-31 | ($39.05M) | +19.63% | +24.76% |
| Q2 FY2024Period end 2023-10-31 | ($48.59M) | N/A | +7.60% |
| Q1 FY2024Period end 2023-07-31 | $3.94M | (85.45%) | N/A |
| Q4 FY2023Period end 2023-04-30 | $27.05M | N/A | N/A |
| Q3 FY2023Period end 2023-01-31 | ($51.90M) | +1.31% | +6.36% |
| Q2 FY2023Period end 2022-10-31 | ($52.59M) | (37.45%) | (178.27%) |
| Q1 FY2023Period end 2022-07-31 | ($38.26M) | (190.67%) | N/A |
| Q4 FY2022Period end 2022-04-30 | ($13.16M) | +76.25% | +58.51% |
| Q3 FY2022Period end 2022-01-31 | ($55.42M) | (193.28%) | (124.72%) |
| Q2 FY2022Period end 2021-10-31 | ($18.90M) | N/A | N/A |
| Q1 FY2022Period end 2021-07-31 | $1.02M | N/A | (94.01%) |
| Q4 FY2021Period end 2021-04-30 | ($31.73M) | (28.63%) | +7.17% |
| Q3 FY2021Period end 2021-01-31 | ($24.66M) | N/A | (1.14%) |
| Q2 FY2021Period end 2020-10-31 | $1.77M | (89.60%) | N/A |
| Q1 FY2021Period end 2020-07-31 | $17.06M | N/A | (53.48%) |
| Q4 FY2020Period end 2020-04-30 | ($34.17M) | (40.14%) | N/A |
| Q3 FY2020Period end 2020-01-31 | ($24.39M) | +38.10% | N/A |
| Q2 FY2020Period end 2019-10-31 | ($39.40M) | N/A | N/A |
| Q1 FY2020Period end 2019-07-31 | $36.68M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
