Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($18.95M) with QoQ Growth of +37.88%. 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): $-18.95M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-31 | ($18.95M) | +37.88% | +26.09% |
| Q2 FY2026Period end 2026-04-30 | ($30.50M) | (5.52%) | (32.91%) |
| Q1 FY2026Period end 2026-01-31 | ($28.90M) | (15.79%) | (12.48%) |
| Q4 FY2025Period end 2025-10-31 | ($24.96M) | +2.62% | (27.57%) |
| Q3 FY2025Period end 2025-07-31 | ($25.63M) | (11.71%) | (256.97%) |
| Q2 FY2025Period end 2025-04-30 | ($22.95M) | +10.70% | (62.03%) |
| Q1 FY2025Period end 2025-01-31 | ($25.70M) | (31.32%) | (248.66%) |
| Q4 FY2024Period end 2024-10-31 | ($19.57M) | (172.50%) | (188.78%) |
| Q3 FY2024Period end 2024-07-31 | ($7.18M) | +49.29% | +1.63% |
| Q2 FY2024Period end 2024-04-30 | ($14.16M) | (92.16%) | (218.68%) |
| Q1 FY2024Period end 2024-01-31 | ($7.37M) | (8.77%) | (18.43%) |
| Q4 FY2023Period end 2023-10-31 | ($6.78M) | +7.18% | (24.83%) |
| Q3 FY2023Period end 2023-07-31 | ($7.30M) | (64.27%) | (46.65%) |
| Q2 FY2023Period end 2023-04-30 | ($4.44M) | +28.59% | N/A |
| Q1 FY2023Period end 2023-01-31 | ($6.22M) | (14.65%) | N/A |
| Q4 FY2022Period end 2022-10-31 | ($5.43M) | (9.04%) | N/A |
| Q3 FY2022Period end 2022-07-31 | ($4.98M) | N/A | N/A |
| Q2 FY2022Period end 2022-04-30 | ($159,736) | N/A | N/A |
| Q1 FY2022Period end 2021-12-31 | ($796,248) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
