Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($4.70M) with QoQ Growth of +31.06%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q4 FY2026 (2026-05-31): $-4.70M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 5 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | ($4.70M) | +31.06% | (157.95%) |
| Q3 FY2026Period end 2026-02-28 | ($6.82M) | (265.16%) | (160.42%) |
| Q2 FY2026Period end 2025-11-30 | ($1.87M) | +21.04% | +30.95% |
| Q1 FY2026Period end 2025-08-31 | ($2.36M) | (29.76%) | (116.38%) |
| Q4 FY2025Period end 2025-05-31 | ($1.82M) | +30.40% | +2.52% |
| Q3 FY2025Period end 2025-02-28 | ($2.62M) | +3.18% | N/A |
| Q2 FY2025Period end 2024-11-30 | ($2.70M) | (147.45%) | N/A |
| Q1 FY2025Period end 2024-08-31 | ($1.09M) | +41.54% | N/A |
| Q4 FY2024Period end 2024-05-31 | ($1.87M) | N/A | N/A |
| Q3 FY2024Period end 2024-02-29 | $427 | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | ($1.02M) | N/A | N/A |
| Q1 FY2024Period end 2023-09-30 | ($158,128) | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | ($180,078) | +22.50% | N/A |
| Q3 FY2023Period end 2023-03-31 | ($232,360) | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | ($3,194) | N/A | N/A |
| Q1 FY2023Period end 2022-09-30 | ($114) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
