Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($10.86M) with QoQ Growth of +36.50%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-07-31): $-10.86M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 4 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-07-31 | ($10.86M) | +36.50% | +52.91% |
| Q1 FY2026Period end 2026-04-30 | ($17.10M) | +2.54% | +19.20% |
| Q4 FY2025Period end 2026-01-31 | ($17.55M) | +6.32% | (36.05%) |
| Q3 FY2025Period end 2025-10-31 | ($18.73M) | +18.79% | (92.18%) |
| Q2 FY2025Period end 2025-07-31 | ($23.06M) | (8.97%) | N/A |
| Q1 FY2025Period end 2025-04-30 | ($21.16M) | (64.11%) | N/A |
| Q4 FY2024Period end 2025-01-31 | ($12.90M) | (32.33%) | N/A |
| Q3 FY2024Period end 2024-10-31 | ($9.74M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
