Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.15M with a quarterly period change of +181.19%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
Operating Cash Flow growth vs the same quarter one year earlier, last 32 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Feb 2026 | $6.15M | +181.19% |
| Quarter ended Aug 2025 | $2.19M | (73.32%) |
| Quarter ended Feb 2025 | $8.20M | +67.04% |
| Quarter ended Aug 2024 | $4.91M | (57.04%) |
| Quarter ended Feb 2024 | $11.42M | +68836.74% |
| Quarter ended Aug 2023 | ($16,620) | (100.45%) |
| Quarter ended Feb 2023 | $3.65M | (15.76%) |
| Quarter ended Aug 2022 | $4.34M | (42.45%) |
| Quarter ended Feb 2022 | $7.54M | +94.67% |
| Quarter ended Aug 2021 | $3.87M | (61.35%) |
| Quarter ended Feb 2021 | $10.02M | +2851.86% |
| Quarter ended Aug 2020 | $339,290 | (96.14%) |
| Quarter ended Feb 2020 | $8.78M | +128.49% |
| Quarter ended Aug 2019 | $3.84M | (20.37%) |
| Quarter ended Feb 2019 | $4.83M | +2862.43% |
| Quarter ended Aug 2018 | ($174,677) | (103.62%) |
| Quarter ended Feb 2018 | $4.83M | (0.00%) |
| Quarter ended Aug 2017 | $4.83M | +0.00% |
| Quarter ended Feb 2017 | $4.83M | (18.94%) |
| Quarter ended Aug 2016 | $5.95M | (0.12%) |
| Quarter ended Feb 2016 | $5.96M | +0.13% |
| Quarter ended Aug 2015 | $5.95M | (0.14%) |
| Quarter ended Feb 2015 | $5.96M | +0.07% |
| Quarter ended Aug 2014 | $5.96M | (0.18%) |
| Quarter ended Feb 2014 | $5.97M | +144.32% |
| Quarter ended Aug 2013 | ($13.46M) | (293.34%) |
| Quarter ended Feb 2013 | $6.96M | +21.51% |
| Quarter ended Aug 2012 | $5.73M | +0.00% |
| Quarter ended Feb 2012 | $5.73M | (17.79%) |
| Quarter ended Aug 2011 | $6.97M | +159.11% |
| Quarter ended Feb 2011 | $2.69M | (64.28%) |
| Quarter ended Aug 2010 | $7.53M | +31.41% |
| Quarter ended Feb 2010 | $5.73M | (0.17%) |
| Quarter ended Aug 2009 | $5.74M | (81.19%) |
| Quarter ended Feb 2009 | $30.52M | +859.20% |
| Quarter ended Aug 2008 | ($4.02M) | (143.60%) |
| Quarter ended Feb 2008 | $9.22M | (34.38%) |
| Quarter ended Aug 2007 | $14.05M | +43.37% |
| Quarter ended Feb 2007 | $9.80M | (7.98%) |
| Quarter ended Aug 2006 | $10.65M | +86.84% |
| Quarter ended Feb 2006 | $5.70M | (5.00%) |
| Quarter ended Aug 2005 | $6.00M | +6.57% |
| Quarter ended Feb 2005 | $5.63M | +5.04% |
| Quarter ended Aug 2004 | $5.36M | +1.90% |
| Quarter ended Feb 2004 | $5.26M | N/A |
