Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($3.67M). 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): $-3.67M.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-04-30 | ($3.67M) | N/A | N/A |
| Q4 FY2025Period end 2025-10-31 | ($220,643) | N/A | N/A |
| Q2 FY2025Period end 2025-04-30 | ($791,220) | N/A | N/A |
| Q2 FY2023Period end 2023-04-30 | ($2.77M) | N/A | N/A |
| Q4 FY2022Period end 2022-10-31 | ($4.58M) | N/A | N/A |
| Q2 FY2022Period end 2022-04-30 | ($4.30M) | N/A | N/A |
| Q4 FY2021Period end 2021-10-31 | ($4.68M) | N/A | N/A |
| Q2 FY2021Period end 2021-04-30 | ($132,848) | N/A | N/A |
| Q4 FY2020Period end 2020-10-31 | $686,069 | N/A | N/A |
| Q2 FY2020Period end 2020-04-30 | ($170,772) | N/A | N/A |
| Q4 FY2019Period end 2019-10-31 | $42,247 | N/A | N/A |
| Q2 FY2019Period end 2019-04-30 | ($1.13M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
