Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($1.86M) with QoQ Growth of (3.74%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $-1.86M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | ($1.86M) | (3.74%) | (71.39%) |
| Q2 FY2026Period end 2026-04-30 | ($1.79M) | +13.99% | (18.10%) |
| Q1 FY2026Period end 2026-01-31 | ($2.08M) | (15.62%) | (64.66%) |
| Q4 FY2025Period end 2025-10-31 | ($1.80M) | (66.12%) | (20.19%) |
| Q3 FY2025Period end 2025-07-31 | ($1.08M) | +28.51% | +30.64% |
| Q2 FY2025Period end 2025-04-30 | ($1.52M) | (19.92%) | +6.90% |
| Q1 FY2025Period end 2025-01-31 | ($1.27M) | +15.60% | +35.61% |
| Q4 FY2024Period end 2024-10-31 | ($1.50M) | +4.14% | (99.08%) |
| Q3 FY2024Period end 2024-07-31 | ($1.56M) | +4.04% | (13.70%) |
| Q2 FY2024Period end 2024-04-30 | ($1.63M) | +17.06% | (52.43%) |
| Q1 FY2024Period end 2024-01-31 | ($1.97M) | (160.92%) | +36.68% |
| Q4 FY2023Period end 2023-10-31 | ($753,168) | +45.25% | (265.95%) |
| Q3 FY2023Period end 2023-07-31 | ($1.38M) | (28.65%) | (788.81%) |
| Q2 FY2023Period end 2023-04-30 | ($1.07M) | +65.54% | (23.28%) |
| Q1 FY2023Period end 2023-01-31 | ($3.10M) | (1407.85%) | (181.76%) |
| Q4 FY2022Period end 2022-10-31 | ($205,813) | (32.98%) | +82.14% |
| Q3 FY2022Period end 2022-07-31 | ($154,776) | +82.16% | +41.54% |
| Q2 FY2022Period end 2022-04-30 | ($867,341) | +21.25% | (91.38%) |
| Q1 FY2022Period end 2022-01-31 | ($1.10M) | +4.42% | N/A |
| Q4 FY2021Period end 2021-10-31 | ($1.15M) | (335.30%) | N/A |
| Q3 FY2021Period end 2021-07-31 | ($264,734) | +41.58% | N/A |
| Q2 FY2021Period end 2021-04-30 | ($453,194) | N/A | (486.36%) |
| Q1 FY2021Period end 2021-01-31 | ($56,776) | N/A | N/A |
| Q4 FY2020Period end 2020-10-31 | ($43,684) | N/A | N/A |
| Q3 FY2020Period end 2020-07-31 | ($47,158) | +38.99% | N/A |
| Q2 FY2020Period end 2020-04-30 | ($77,290) | N/A | N/A |
| Q1 FY2020Period end 2020-01-31 | $582 | N/A | N/A |
| Q4 FY2019Period end 2019-10-31 | ($7,133) | N/A | N/A |
| Q3 FY2019Period end 2019-07-31 | ($14,424) | N/A | N/A |
| Q2 FY2019Period end 2019-04-30 | ($2,158) | N/A | N/A |
| Q1 FY2019Period end 2019-01-31 | ($15,619) | N/A | N/A |
| Q4 FY2018Period end 2018-10-31 | ($31,887) | N/A | N/A |
| Q3 FY2018Period end 2018-07-31 | ($4,053) | N/A | N/A |
| Q2 FY2018Period end 2018-04-30 | ($10,016) | N/A | N/A |
| Q1 FY2018Period end 2018-01-31 | ($16,536) | N/A | N/A |
| Q4 FY2017Period end 2017-10-31 | ($5,515) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
