Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $6.15M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-02-28): $6.15M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-02-28 | $6.15M | N/A | N/A |
| Q4 FY2025Period end 2025-08-31 | $2.19M | N/A | N/A |
| Q2 FY2025Period end 2025-02-28 | $8.20M | N/A | N/A |
| Q4 FY2024Period end 2024-08-31 | $4.91M | N/A | N/A |
| Q2 FY2024Period end 2024-02-29 | $11.42M | N/A | N/A |
| Q4 FY2023Period end 2023-08-31 | ($16,620) | N/A | N/A |
| Q2 FY2023Period end 2023-02-28 | $3.65M | N/A | N/A |
| Q4 FY2022Period end 2022-08-31 | $4.34M | N/A | N/A |
| Q2 FY2022Period end 2022-02-28 | $7.54M | N/A | N/A |
| Q4 FY2021Period end 2021-08-31 | $3.87M | N/A | N/A |
| Q2 FY2021Period end 2021-02-28 | $10.02M | N/A | N/A |
| Q4 FY2020Period end 2020-08-31 | $339,290 | N/A | N/A |
| Q2 FY2020Period end 2020-02-29 | $8.78M | N/A | N/A |
| Q4 FY2019Period end 2019-08-31 | $3.84M | N/A | N/A |
| Q2 FY2019Period end 2019-02-28 | $4.83M | N/A | N/A |
| Q4 FY2018Period end 2018-08-31 | ($174,677) | N/A | N/A |
| Q2 FY2018Period end 2018-02-28 | $4.83M | N/A | N/A |
| Q4 FY2017Period end 2017-08-31 | $4.83M | N/A | N/A |
| Q2 FY2017Period end 2017-02-28 | $4.83M | N/A | N/A |
| Q4 FY2016Period end 2016-08-31 | $5.95M | N/A | N/A |
| Q2 FY2016Period end 2016-02-29 | $5.96M | N/A | N/A |
| Q4 FY2015Period end 2015-08-31 | $5.95M | N/A | N/A |
| Q2 FY2015Period end 2015-02-28 | $5.96M | N/A | N/A |
| Q4 FY2014Period end 2014-08-31 | $5.96M | N/A | N/A |
| Q2 FY2014Period end 2014-02-28 | $5.97M | N/A | N/A |
| Q4 FY2013Period end 2013-08-31 | ($13.46M) | N/A | N/A |
| Q2 FY2013Period end 2013-02-28 | $6.96M | N/A | N/A |
| Q4 FY2012Period end 2012-08-31 | $5.73M | N/A | N/A |
| Q2 FY2012Period end 2012-02-29 | $5.73M | N/A | N/A |
| Q4 FY2011Period end 2011-08-31 | $6.97M | N/A | N/A |
| Q2 FY2011Period end 2011-02-28 | $2.69M | N/A | N/A |
| Q4 FY2010Period end 2010-08-31 | $7.53M | N/A | N/A |
| Q2 FY2010Period end 2010-02-28 | $5.73M | N/A | N/A |
| Q4 FY2009Period end 2009-08-31 | $5.74M | N/A | N/A |
| Q2 FY2009Period end 2009-02-28 | $30.52M | N/A | N/A |
| Q4 FY2008Period end 2008-08-31 | ($4.02M) | N/A | N/A |
| Q2 FY2008Period end 2008-02-29 | $9.22M | N/A | N/A |
| Q4 FY2007Period end 2007-08-31 | $14.05M | N/A | N/A |
| Q2 FY2007Period end 2007-02-28 | $9.80M | N/A | N/A |
| Q4 FY2006Period end 2006-08-31 | $10.65M | N/A | N/A |
| Q2 FY2006Period end 2006-02-28 | $5.70M | N/A | N/A |
| Q4 FY2005Period end 2005-08-31 | $6.00M | N/A | N/A |
| Q2 FY2005Period end 2005-02-28 | $5.63M | N/A | N/A |
| Q4 FY2004Period end 2004-08-31 | $5.36M | N/A | N/A |
| Q2 FY2004Period end 2004-02-29 | $5.26M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.