Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($7.08M) with QoQ Growth of +11.18%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-04-30): $-7.08M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-04-30 | ($7.08M) | +11.18% | +29.97% |
| Q2 FY2026Period end 2026-01-31 | ($7.97M) | +25.48% | +6.83% |
| Q1 FY2026Period end 2025-10-31 | ($10.69M) | +4.58% | (12.72%) |
| Q4 FY2025Period end 2025-07-31 | ($11.20M) | (10.88%) | (98.14%) |
| Q3 FY2025Period end 2025-04-30 | ($10.11M) | (18.17%) | (49.04%) |
| Q2 FY2025Period end 2025-01-31 | ($8.55M) | +9.84% | +14.54% |
| Q1 FY2025Period end 2024-10-31 | ($9.48M) | (67.73%) | +7.27% |
| Q4 FY2024Period end 2024-07-31 | ($5.65M) | +16.60% | +61.53% |
| Q3 FY2024Period end 2024-04-30 | ($6.78M) | +32.24% | +5.54% |
| Q2 FY2024Period end 2024-01-31 | ($10.01M) | +2.17% | (87.22%) |
| Q1 FY2024Period end 2023-10-31 | ($10.23M) | +30.40% | (117.64%) |
| Q4 FY2023Period end 2023-07-31 | ($14.70M) | (104.74%) | (341.91%) |
| Q3 FY2023Period end 2023-04-30 | ($7.18M) | (34.31%) | (18.12%) |
| Q2 FY2023Period end 2023-01-31 | ($5.34M) | (13.72%) | (65.31%) |
| Q1 FY2023Period end 2022-10-31 | ($4.70M) | (41.32%) | (110.67%) |
| Q4 FY2022Period end 2022-07-31 | ($3.33M) | +45.28% | (71.46%) |
| Q3 FY2022Period end 2022-04-30 | ($6.08M) | (87.98%) | (2.97%) |
| Q2 FY2022Period end 2022-01-31 | ($3.23M) | (44.92%) | (2024.41%) |
| Q1 FY2022Period end 2021-10-31 | ($2.23M) | (15.01%) | (4084.70%) |
| Q4 FY2021Period end 2021-07-31 | ($1.94M) | +67.14% | (641.90%) |
| Q3 FY2021Period end 2021-04-30 | ($5.90M) | (3778.24%) | N/A |
| Q2 FY2021Period end 2021-01-31 | ($152,183) | (185.46%) | (18.99%) |
| Q1 FY2021Period end 2020-10-31 | ($53,311) | +79.61% | +93.36% |
| Q4 FY2020Period end 2020-07-31 | ($261,447) | N/A | +53.21% |
| Q3 FY2020Period end 2020-04-30 | $16,180 | N/A | N/A |
| Q2 FY2020Period end 2020-01-31 | ($127,899) | +84.06% | +73.05% |
| Q1 FY2020Period end 2019-10-31 | ($802,472) | (43.61%) | +17.56% |
| Q4 FY2019Period end 2019-07-31 | ($558,767) | +69.47% | +44.04% |
| Q3 FY2019Period end 2019-04-30 | ($1.83M) | (285.68%) | (70.79%) |
| Q2 FY2019Period end 2019-01-31 | ($474,608) | +51.24% | +39.32% |
| Q1 FY2019Period end 2018-10-31 | ($973,408) | +2.51% | +4.82% |
| Q4 FY2018Period end 2018-07-31 | ($998,504) | +6.83% | (1423.65%) |
| Q3 FY2018Period end 2018-04-30 | ($1.07M) | (37.02%) | (45.65%) |
| Q2 FY2018Period end 2018-01-31 | ($782,185) | +23.52% | (159.94%) |
| Q1 FY2018Period end 2017-10-31 | ($1.02M) | (1460.65%) | (217.79%) |
| Q4 FY2017Period end 2017-07-31 | ($65,534) | +91.09% | +78.60% |
| Q3 FY2017Period end 2017-04-30 | ($735,854) | (144.55%) | (156.98%) |
| Q2 FY2017Period end 2017-01-31 | ($300,906) | +6.50% | (0.98%) |
| Q1 FY2017Period end 2016-10-31 | ($321,831) | (5.10%) | (39.47%) |
| Q4 FY2016Period end 2016-07-31 | ($306,223) | (6.94%) | (86.63%) |
| Q3 FY2016Period end 2016-04-30 | ($286,349) | +3.91% | (24.74%) |
| Q2 FY2016Period end 2016-01-31 | ($297,992) | (29.14%) | +8.27% |
| Q1 FY2016Period end 2015-10-31 | ($230,750) | (40.63%) | (101.36%) |
| Q4 FY2015Period end 2015-07-31 | ($164,082) | +28.52% | (36.56%) |
| Q3 FY2015Period end 2015-04-30 | ($229,555) | +29.34% | (145.46%) |
| Q2 FY2015Period end 2015-01-31 | ($324,865) | (183.48%) | (503.69%) |
| Q1 FY2015Period end 2014-10-31 | ($114,597) | +4.62% | (69.85%) |
| Q4 FY2014Period end 2014-07-31 | ($120,154) | (28.48%) | +30.45% |
| Q3 FY2014Period end 2014-04-30 | ($93,522) | (73.79%) | (0.01%) |
| Q2 FY2014Period end 2014-01-31 | ($53,814) | +20.24% | +46.63% |
| Q1 FY2014Period end 2013-10-31 | ($67,469) | +60.94% | N/A |
| Q4 FY2013Period end 2013-07-31 | ($172,748) | (84.74%) | (68.25%) |
| Q3 FY2013Period end 2013-04-30 | ($93,509) | +7.26% | +30.45% |
| Q2 FY2013Period end 2013-01-31 | ($100,828) | N/A | (5.38%) |
| Q1 FY2013Period end 2012-10-31 | $3,953 | N/A | N/A |
| Q4 FY2012Period end 2012-07-31 | ($102,672) | +23.64% | +61.17% |
| Q3 FY2012Period end 2012-04-30 | ($134,453) | (40.53%) | +37.16% |
| Q2 FY2012Period end 2012-01-31 | ($95,678) | (92.74%) | +48.04% |
| Q1 FY2012Period end 2011-10-31 | ($49,640) | +81.23% | +2.27% |
| Q4 FY2011Period end 2011-07-31 | ($264,396) | (23.58%) | N/A |
| Q3 FY2011Period end 2011-04-30 | ($213,954) | (16.20%) | (76.82%) |
| Q2 FY2011Period end 2011-01-31 | ($184,125) | (262.51%) | (165.14%) |
| Q1 FY2011Period end 2010-10-31 | ($50,792) | N/A | +39.28% |
| Q4 FY2010Period end 2010-07-31 | ($20,419) | +83.13% | +49.50% |
| Q3 FY2010Period end 2010-04-30 | ($120,999) | (74.24%) | N/A |
| Q2 FY2010Period end 2010-01-31 | ($69,446) | +16.99% | N/A |
| Q1 FY2010Period end 2009-10-31 | ($83,657) | (106.91%) | (25.29%) |
| Q4 FY2009Period end 2009-07-31 | ($40,431) | N/A | +9.20% |
| Q3 FY2009Period end 2009-04-30 | $4,349 | N/A | N/A |
| Q2 FY2009Period end 2009-01-31 | ($17,126) | +74.35% | N/A |
| Q1 FY2009Period end 2008-10-31 | ($66,772) | (49.96%) | N/A |
| Q4 FY2008Period end 2008-07-31 | ($44,527) | (78.30%) | (89.51%) |
| Q3 FY2008Period end 2008-04-30 | ($24,973) | N/A | N/A |
| Q2 FY2008Period end 2008-01-31 | ($9,959) | N/A | N/A |
| Q1 FY2008Period end 2007-10-31 | ($7,092) | +69.81% | +69.64% |
| Q4 FY2007Period end 2007-07-31 | ($23,496) | N/A | N/A |
| Q3 FY2007Period end 2007-04-30 | ($13,367) | N/A | N/A |
| Q2 FY2007Period end 2007-01-31 | ($18,348) | +21.45% | N/A |
| Q1 FY2007Period end 2006-10-31 | ($23,359) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
