Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $29.01M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-05-31): $29.01M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-31 | $29.01M | N/A | +1630.72% |
| Q2 FY2026Period end 2026-02-28 | ($88.24M) | +61.36% | (41094.62%) |
| Q1 FY2026Period end 2025-11-30 | ($228.36M) | (4040.73%) | (237934.48%) |
| Q4 FY2025Period end 2025-08-31 | ($5.51M) | N/A | N/A |
| Q3 FY2025Period end 2025-05-31 | $1.68M | N/A | N/A |
| Q2 FY2025Period end 2025-02-28 | ($214,210) | (123.29%) | (34.71%) |
| Q1 FY2025Period end 2024-11-30 | ($95,934) | N/A | (111.82%) |
| Q4 FY2024Period end 2024-08-31 | $218,264 | N/A | (64.69%) |
| Q3 FY2024Period end 2024-05-31 | ($42,713) | +73.14% | N/A |
| Q2 FY2024Period end 2024-02-29 | ($159,014) | (251.10%) | N/A |
| Q1 FY2024Period end 2023-11-30 | ($45,290) | N/A | +92.60% |
| Q4 FY2023Period end 2023-08-31 | $618,167 | N/A | N/A |
| Q3 FY2023Period end 2023-05-31 | $9,135 | (94.28%) | N/A |
| Q2 FY2023Period end 2023-02-28 | $159,744 | N/A | N/A |
| Q1 FY2023Period end 2022-11-30 | ($611,904) | +47.92% | (780.21%) |
| Q4 FY2022Period end 2022-08-31 | ($1.17M) | (195.55%) | (2855.99%) |
| Q3 FY2022Period end 2022-05-31 | ($397,539) | N/A | N/A |
| Q2 FY2022Period end 2022-02-28 | $12,730 | N/A | N/A |
| Q1 FY2022Period end 2021-11-30 | ($69,518) | (74.90%) | (303.94%) |
| Q4 FY2021Period end 2021-08-31 | ($39,747) | N/A | N/A |
| Q3 FY2021Period end 2021-05-31 | ($13,555) | N/A | N/A |
| Q2 FY2021Period end 2021-02-28 | ($5,849) | +66.01% | N/A |
| Q1 FY2021Period end 2020-11-30 | ($17,210) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.