Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($32.30M) with QoQ Growth of (72.52%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q1 FY2027 (2026-07-31): $-32.30M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-31 | ($32.30M) | (72.52%) | (22.92%) |
| Q4 FY2026Period end 2026-04-30 | ($18.72M) | (1.93%) | +21.01% |
| Q3 FY2026Period end 2026-01-31 | ($18.37M) | (0.13%) | (2.05%) |
| Q2 FY2026Period end 2025-10-31 | ($18.34M) | +30.19% | (1.76%) |
| Q1 FY2026Period end 2025-07-31 | ($26.27M) | (10.87%) | (50.15%) |
| Q4 FY2025Period end 2025-04-30 | ($23.70M) | (31.68%) | (58.54%) |
| Q3 FY2025Period end 2025-01-31 | ($18.00M) | +0.16% | (13.93%) |
| Q2 FY2025Period end 2024-10-31 | ($18.03M) | (3.01%) | N/A |
| Q1 FY2025Period end 2024-07-31 | ($17.50M) | (17.07%) | N/A |
| Q4 FY2024Period end 2024-04-30 | ($14.95M) | +5.37% | N/A |
| Q3 FY2024Period end 2024-01-31 | ($15.80M) | N/A | N/A |
| Q1 FY2022Period end 2021-07-31 | ($11.52M) | N/A | N/A |
| Q1 FY2021Period end 2020-07-31 | ($6.30M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
