Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.10M) with QoQ Growth of (147.95%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-05-31): $-3.10M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-31 | ($3.10M) | (147.95%) | N/A |
| Q1 FY2026Period end 2026-02-28 | ($1.25M) | +42.71% | (320.29%) |
| Q4 FY2025Period end 2025-11-30 | ($2.18M) | (529.65%) | N/A |
| Q3 FY2025Period end 2025-08-31 | ($346,158) | N/A | N/A |
| Q2 FY2025Period end 2025-05-31 | $3,039 | N/A | N/A |
| Q1 FY2025Period end 2025-02-28 | ($297,091) | N/A | N/A |
| Q2 FY2024Period end 2024-05-31 | $96,563 | +69.42% | N/A |
| Q1 FY2024Period end 2024-02-29 | $56,995 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
