Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.14M) with QoQ Growth of +59.30%. 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): $-1.14M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | ($1.14M) | +59.30% | +51.81% |
| Q4 FY2026Period end 2026-04-30 | ($2.80M) | (61.11%) | (306.17%) |
| Q3 FY2026Period end 2026-01-31 | ($1.74M) | (48.22%) | (21.96%) |
| Q2 FY2026Period end 2025-10-31 | ($1.17M) | +50.42% | +65.55% |
| Q1 FY2026Period end 2025-07-31 | ($2.36M) | (243.08%) | (123.80%) |
| Q4 FY2025Period end 2025-04-30 | ($688,705) | +51.62% | +51.73% |
| Q3 FY2025Period end 2025-01-31 | ($1.42M) | +58.13% | +29.93% |
| Q2 FY2025Period end 2024-10-31 | ($3.40M) | (222.06%) | (124.66%) |
| Q1 FY2025Period end 2024-07-31 | ($1.06M) | +26.00% | +67.99% |
| Q4 FY2024Period end 2024-04-30 | ($1.43M) | +29.78% | +36.17% |
| Q3 FY2024Period end 2024-01-31 | ($2.03M) | (34.24%) | (12.43%) |
| Q2 FY2024Period end 2023-10-31 | ($1.51M) | +54.11% | +35.44% |
| Q1 FY2024Period end 2023-07-31 | ($3.30M) | (47.56%) | (30.02%) |
| Q4 FY2023Period end 2023-04-30 | ($2.24M) | (23.70%) | (43.07%) |
| Q3 FY2023Period end 2023-01-31 | ($1.81M) | +22.92% | (1.36%) |
| Q2 FY2023Period end 2022-10-31 | ($2.34M) | +7.58% | (14.57%) |
| Q1 FY2023Period end 2022-07-31 | ($2.54M) | (62.36%) | (107.47%) |
| Q4 FY2022Period end 2022-04-30 | ($1.56M) | +12.37% | (24.21%) |
| Q3 FY2022Period end 2022-01-31 | ($1.78M) | +12.87% | (121.16%) |
| Q2 FY2022Period end 2021-10-31 | ($2.05M) | (67.35%) | (361.97%) |
| Q1 FY2022Period end 2021-07-31 | ($1.22M) | +2.80% | (496.14%) |
| Q4 FY2021Period end 2021-04-30 | ($1.26M) | (56.04%) | (537.37%) |
| Q3 FY2021Period end 2021-01-31 | ($806,131) | (82.00%) | (119.85%) |
| Q2 FY2021Period end 2020-10-31 | ($442,927) | (115.96%) | +50.28% |
| Q1 FY2021Period end 2020-07-31 | ($205,096) | (3.92%) | +76.98% |
| Q4 FY2020Period end 2020-04-30 | ($197,353) | +46.18% | +35.72% |
| Q3 FY2020Period end 2020-01-31 | ($366,675) | +58.84% | (19.44%) |
| Q2 FY2020Period end 2019-10-31 | ($890,881) | +0.00% | (313.22%) |
| Q1 FY2020Period end 2019-07-31 | ($890,881) | (190.19%) | (313.22%) |
| Q4 FY2019Period end 2019-04-30 | ($307,004) | +0.00% | +66.42% |
| Q3 FY2019Period end 2019-01-31 | ($307,004) | (42.40%) | +66.42% |
| Q2 FY2019Period end 2018-10-31 | ($215,595) | +0.00% | (93.08%) |
| Q1 FY2019Period end 2018-07-31 | ($215,596) | +76.42% | (93.08%) |
| Q4 FY2018Period end 2018-04-30 | ($914,187) | +0.00% | (208.77%) |
| Q3 FY2018Period end 2018-01-31 | ($914,187) | (718.70%) | (208.77%) |
| Q2 FY2018Period end 2017-10-31 | ($111,663) | +0.00% | +72.92% |
| Q1 FY2018Period end 2017-07-31 | ($111,663) | +62.29% | +72.92% |
| Q4 FY2017Period end 2017-04-30 | ($296,075) | +0.00% | N/A |
| Q3 FY2017Period end 2017-01-31 | ($296,075) | +28.18% | N/A |
| Q2 FY2017Period end 2016-10-31 | ($412,271) | +0.00% | N/A |
| Q1 FY2017Period end 2016-07-31 | ($412,272) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
