Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $5.91M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q2 FY2026 (2026-04-30): $5.91M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-04-30 | $5.91M | N/A | N/A |
| Q4 FY2025Period end 2025-10-31 | ($1.89M) | N/A | N/A |
| Q2 FY2025Period end 2025-04-30 | $6.52M | N/A | N/A |
| Q4 FY2024Period end 2024-10-31 | $172,384 | N/A | N/A |
| Q2 FY2024Period end 2024-04-30 | ($3.50M) | N/A | N/A |
| Q4 FY2022Period end 2022-10-31 | ($373,478) | N/A | N/A |
| Q2 FY2022Period end 2022-04-30 | $33.51M | N/A | N/A |
| Q4 FY2021Period end 2021-10-31 | ($526,160) | N/A | N/A |
| Q2 FY2021Period end 2021-04-30 | $1.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
